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Gulfport Energy (GPOR)
NYSE:GPOR
Gulfport Energy (GPOR) Stock Price & Analysis
92 Followers
GPOR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$91.12 - $165.19
Previous Close$154.4
Volume258.14K
Average Volume (3M)247.50K
Market Cap
$2.80B
Enterprise Value$3.45B
Total Cash (Recent Filing)$8.32M
Total Debt (Recent Filing)$661.79M
Price to Earnings (P/E)3.4
Beta0.51
Next Earnings
Aug 01, 2024EPS Estimate
$3.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)44.97
Shares Outstanding18,121,730
10 Day Avg. Volume243,895
30 Day Avg. Volume247,498
Standard Deviation0.11
R-Squared0.09
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)1.32
Price to Sales (P/S)18.98
Price to Cash Flow (P/CF)4.60
P/FCF Ratio4.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.51
Enterprise Value/Gross Profit1.75
Enterprise Value/Ebitda4.07
Forecast
1Y Price Target
$183.00Price Target Upside19.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Gulfport Energy News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGPOR delivered a relatively solid quarter with volumes slightly above expectations.
Operational EfficiencyFollowing successful tests at two well pads in the Marcellus, management now sees its inventory depth over 12 years with potential to increase embedded value from a long DCF profile.
Share BuybacksThe company has a significant amount of availability remaining under its buyback authorization and is committed to returning excess cash via share buybacks.
Bears Say
Acquisition ProspectsAt a share price of around $161, acquisitions at a premium from larger Appalachia peers are hard to envision.
Analyst RatingDowngrade to Sector Weight and remove $160 Price Target; shares appear fairly valued.
Growth PotentialLimited room for further stock-specific multiple expansion amid current challenged macro environment for natural gas.
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Ownership Overview
29.84% Insiders
21.52% Mutual Funds
22.29% Other Institutional Investors
26.35% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
GPOR FAQ
What was Gulfport Energy’s price range in the past 12 months?
Gulfport Energy lowest stock price was $91.12 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 01, 2024 which is in 83 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 $3.85.
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 756M.
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Gulfport Energy Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$183.00 (19.63% Upside)
$183.00 (19.63% Upside)
Blogger Sentiment
Bullish
GPOR Sentiment 75%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 674.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $77.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.33%
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
$183.00
▲(19.63% Upside)
Technical Analysis
Best Analysts Covering GPOR
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+29.40%
reiterated a buy rating 8 days ago
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