Gulfport Energy Operating Stock Alpha and Beta Analysis
| GPOR Stock | USD 184.09 1.54 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gulfport Energy Operating. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gulfport Energy over a specified time horizon. Remember, high Gulfport Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gulfport Energy's market risk premium analysis include:
Beta (0.08) | Alpha 0.4 | Risk 2.44 | Sharpe Ratio 0.21 | Expected Return 0.51 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gulfport |
Gulfport Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gulfport Energy market risk premium is the additional return an investor will receive from holding Gulfport Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gulfport Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gulfport Energy's performance over market.| α | 0.40 | β | -0.08 |
Gulfport Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gulfport Energy's Buy-and-hold return. Our buy-and-hold chart shows how Gulfport Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gulfport Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Gulfport Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulfport Energy shares will generate the highest return on investment. By understating and applying Gulfport Energy stock market price indicators, traders can identify Gulfport Energy position entry and exit signals to maximize returns.
Gulfport Energy Return and Market Media
The median price of Gulfport Energy for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 175.14 with a coefficient of variation of 9.46. The daily time series for the period is distributed with a sample standard deviation of 16.2, arithmetic mean of 171.21, and mean deviation of 13.02. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3063 shares by John Reinhart of Gulfport Energy at 129.92 subject to Rule 16b-3 | 11/06/2024 |
2 | Disposition of 2194 shares by Timothy Cutt of Gulfport Energy subject to Rule 16b-3 | 11/20/2024 |
3 | Disposition of 125000 shares by Silver Point Capital L.p. of Gulfport Energy at 177.0 subject to Rule 16b-3 | 11/27/2024 |
4 | Zacks Investment Ideas feature highlights Gulfport Energy, McKesson and Marvell | 12/20/2024 |
5 | TechnipFMC to Supply a Subsea System in Shells Bonga North Project | 12/23/2024 |
6 | Vitesse Inks a 222M Strategic Expansion Deal to Acquire Lucero Energy | 12/27/2024 |
7 | Disposition of 868 shares by Jason Martinez of Gulfport Energy at 181.61 subject to Rule 16b-3 | 12/31/2024 |
8 | Are You Looking for a Top Momentum Pick Why Gulfport Energy is a Great Choice | 01/07/2025 |
9 | Disposition of 429253 shares by Silver Point Capital L.p. of Gulfport Energy at 185.22 subject to Rule 16b-3 | 01/13/2025 |
10 | Will Gulfport Gain on Rising Earnings Estimates | 01/15/2025 |
11 | Insider Sell Silver Point Capital L.P. Sells 429,253 Shares of Gulfport Energy Corp | 01/16/2025 |
12 | Disposition of 3049 shares by John Reinhart of Gulfport Energy at 192.91 subject to Rule 16b-3 | 01/24/2025 |
About Gulfport Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gulfport or other stocks. Alpha measures the amount that position in Gulfport Energy Operating has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.003662 | 0.001949 | 0.002241 | 0.002129 | Price To Sales Ratio | 0.64 | 2.36 | 2.72 | 2.58 |
Gulfport Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Gulfport Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gulfport Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gulfport Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gulfport Energy. Please utilize our Beneish M Score to check the likelihood of Gulfport Energy's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.