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Gulfport Energy Corporation
GPOR | US
187.60
USD-1.05
-0.56%
GPOR | US
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About Gulfport Energy Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
187.60
Open
187.62
High
189.20
Low
184.65
Gulfport Energy Corporation engages in the acquisition exploration development and production of natural gas crude oil and natural gas liquids in the United States. Its principal properties include Utica Shale covering an area of approximately 188000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area of approximately 73000 net reservoir acres primarily located in Garvin Grady and Stephens. The company was incorporated in 1997 and is headquartered in Oklahoma City Oklahoma.
View LessGPOR | US
Risk
24.8
Sharpe
0.14
Luna's Score
42/100
Recommendation
Sell
Luna says (GPOR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.8%1 month
24.8%3 months
33.6%6 months
34.9%Returns
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Fundamental Ratios
PE
3.67
Fwd. PE
6.82
Price to book
1.26
Debt to equity
0.32
Debt to assets
0.21
Ent. to EBITDA
4.62
Ent. to rev.
3.71
PEG
-
Other Fundamentals
EBITDA
734.80M
MarketCap
3.40B
MarketCap(USD)
3.40B
Div. yield
-
Op. margin
-9.79
Erngs. growth
-89.80
Rev. growth
-8.50
Ret. on equity
49.05
Short ratio
3.16
Short perc.
6.09
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
25.70
Range1M
38.23
Range3M
38.23
Volumes: Market Activity
Volume Averages
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Rel. volume
0.88
Price X volume
50.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.62 | 3.86 | Par |
| Ent. to Revenue | 3.71 | 3.74 | Par |
| PE Ratio | 3.67 | 18.80 | Cheaper |
| Price to Book | 1.26 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 33.61 | 41.25 | Par |
| Debt to Equity | 0.32 | 0.81 | Cheaper |
| Debt to Assets | 0.21 | 0.25 | Par |
| Market Cap | 3.40B | 9.92B | Emerging |
