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Gulfport Energy Corporation
GPOR | US
145.09
USD-1.39
-0.95%
GPOR | US
About Gulfport Energy Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
145.09
Open
147.96
High
147.96
Low
144.21
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
23.8
Sharpe
0.37
Luna's Score
46/100
Recommendation
Hold
Luna says (GPOR | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.1%1 month
23.8%3 months
26.6%6 months
27.7%Returns
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
2.63B
MarketCap(USD)
2.63B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.38
Range1M
11.11
Range3M
30.95
Volumes: Market Activity
Rel. volume
1.78
Price X volume
55.88M
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) | 26.56 | 41.25 | Lower Risk |
| Debt to Equity | 0.32 | 0.81 | Cheaper |
| Debt to Assets | 0.21 | 0.25 | Par |
| Market Cap | 2.63B | 9.92B | Emerging |
