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Gulfport Energy (GPOR)
NYSE:GPOR
Gulfport Energy (GPOR) Stock Price & Analysis
99 Followers
GPOR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$98.69 - $165.19
Previous Close$148.49
Volume186.66K
Average Volume (3M)220.24K
Market Cap
$2.69B
Enterprise Value$3.33B
Total Cash (Recent Filing)$8.21M
Total Debt (Recent Filing)$647.54M
Price to Earnings (P/E)3.3
Beta0.60
Next Earnings
Aug 06, 2024EPS Estimate
$3.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)44.97
Shares Outstanding18,121,730
10 Day Avg. Volume191,659
30 Day Avg. Volume220,238
Standard Deviation0.10
R-Squared0.09
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)1.25
Price to Sales (P/S)10.47
Price to Cash Flow (P/CF)4.40
P/FCF Ratio13.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.26
Enterprise Value/Gross Profit5.02
Enterprise Value/Ebitda7.00
Forecast
1Y Price Target
$199.67Price Target Upside33.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Gulfport Energy News
Bulls Say, Bears Say
Bulls Say
Cash GenerationThe company is set to accelerate cash generation as capital spending declines in 2H24 that could be potentially complemented by higher commodity prices.
Operational EfficiencyGPOR has experienced a remarkable turnaround in operating results under the new management team led by Mr. Reinhart.
Stock BuybacksGulfport Energy plans to allocate substantially all its 2024 free cash flow toward stock buybacks.
Bears Say
Financial PerformanceAvailable FCF may be lower this quarter.
Inventory ManagementScale remains the key headwind in our view, with ~12 years of inventory at the current pace that includes some frac downtime.
Operational EfficiencyGPOR is spending ~$50-60mm on 'maintenance' land spending (out of ~$375-400mm maintenance capex), which is high compared to peers.
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Ownership Overview
30.01% Insiders
23.80% Mutual Funds
12.45% Other Institutional Investors
33.74% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GPOR FAQ
What was Gulfport Energy’s price range in the past 12 months?
Gulfport Energy lowest stock price was $98.69 and its highest was $165.19 in the past 12 months.
What is Gulfport Energy’s market cap?
Currently, no data Available
When is Gulfport Energy’s upcoming earnings report date?
Gulfport Energy’s upcoming earnings report date is Aug 06, 2024 which is in 10 days.
How were Gulfport Energy’s earnings last quarter?
Gulfport Energy released its earnings results on Apr 30, 2024. The company reported $3.774 earnings per share for the quarter, missing the consensus estimate of $4.074 by -$0.3.
Is Gulfport Energy overvalued?
According to Wall Street analysts Gulfport Energy’s price is currently Undervalued.
Does Gulfport Energy pay dividends?
Gulfport Energy does not currently pay dividends.
What is Gulfport Energy’s EPS estimate?
Gulfport Energy’s EPS estimate is $3.05.
How many shares outstanding does Gulfport Energy have?
Gulfport Energy has 18,121,730 shares outstanding.
What happened to Gulfport Energy’s price movement after its last earnings report?
Gulfport Energy reported an EPS of $3.774 in its last earnings report, missing expectations of $4.074. Following the earnings report the stock price went down -5.129%.
Which hedge fund is a major shareholder of Gulfport Energy?
Among the largest hedge funds holding Gulfport Energy’s share is Silver Point Capital L.P.. It holds Gulfport Energy’s shares valued at 832M.
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Gulfport Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$199.67 (33.77% Upside)
$199.67 (33.77% Upside)
Blogger Sentiment
Bullish
GPOR Sentiment 66%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 425.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $25.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 8.6%
Last 30 Days ▼ 8.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.20%
12-Months-Change
Fundamentals
Return on Equity
47.33%
Trailing 12-Months
Asset Growth
28.77%
Trailing 12-Months
Company Description
Gulfport Energy
Gulfport Energy is an independent exploration and production company concentrating on the Utica Shale play in Appalachia. At the end of 2018, the company reported proved reserves of 4,743 billion cubic feet of natural gas equivalent. Daily production averaged approximately 1,392 million cubic feet of natural gas equivalent in 2018 at a ratio of 10% liquids and 90% natural gas.
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GPOR Company Deck
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GPOR Earnings Call
Q1 2024
0:00 / 0:00
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GPOR Stock 12 Month Forecast
Average Price Target
$199.67
▲(33.77% Upside)
Technical Analysis
Best Analysts Covering GPOR
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+46.06%
reiterated a buy rating 5 days ago
Copying Neal Dingmann's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +46.06% per trade.
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