Gulfport Energy Operating Stock Price on August 4, 2023
| GPOR Stock | USD 195.42 2.03 1.05% |
If you're considering investing in Gulfport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gulfport Energy stands at 195.42, as last reported on the 20th of January, with the highest price reaching 195.42 and the lowest price hitting 191.89 during the day. Gulfport Energy appears to be very steady, given 3 months investment horizon. Gulfport Energy Operating holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. By evaluating Gulfport Energy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Gulfport Energy's Market Risk Adjusted Performance of 5.02, risk adjusted performance of 0.1777, and Downside Deviation of 1.48 to validate if our risk estimates are consistent with your expectations.
At this time, Gulfport Energy's Total Stockholder Equity is relatively stable compared to the past year. As of 01/20/2025, Liabilities And Stockholders Equity is likely to grow to about 3.9 B, while Common Stock Shares Outstanding is likely to drop slightly above 20.7 M. . As of 01/20/2025, Price To Free Cash Flows Ratio is likely to grow to 16.14, while Price To Sales Ratio is likely to drop 2.58. Gulfport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gulfport |
Sharpe Ratio = 0.2419
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Gulfport Energy is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulfport Energy by adding it to a well-diversified portfolio.
Price Book 1.6848 | Enterprise Value Ebitda 6.2821 | Price Sales 3.9073 | Shares Float 13.4 M | Wall Street Target Price 208.8 |
Gulfport Energy Valuation on August 4, 2023
It is possible to determine the worth of Gulfport Energy on a given historical date. On August 4, 2023 Gulfport was worth 104.02 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulfport Energy stock. Still, in general, we apply an absolute valuation method to find Gulfport Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gulfport Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulfport Energy's related companies.
| Open | High | Low | Close | Volume | |
| 103.83 | 106.05 | 102.75 | 103.69 | 233,611 | |
08/04/2023 | 104.02 | 108.54 | 103.60 | 107.00 | 236,163 |
| 106.83 | 107.49 | 103.87 | 105.39 | 160,825 |
| Backtest Gulfport Energy | | | Gulfport Energy History | | | Gulfport Energy Valuation | Previous | Next |
Gulfport Energy Trading Date Momentum on August 4, 2023
| On August 07 2023 Gulfport Energy Operating was traded for 105.39 at the closing time. The top price for the day was 107.49 and the lowest listed price was 103.87 . The trading volume for the day was 160.8 K. The trading history from August 7, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.50% . The overall trading delta against the current closing price is 5.99% . |
Gulfport Energy Operating Fundamentals Correlations and Trends
By evaluating Gulfport Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gulfport Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gulfport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gulfport Energy Stock history
Gulfport Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gulfport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulfport Energy Operating will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gulfport Energy stock prices may prove useful in developing a viable investing in Gulfport Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.7 M | 20.7 M | |
| Net Income Applicable To Common Shares | 371.6 M | 390.1 M |
Gulfport Energy Stock Technical Analysis
Gulfport Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gulfport Energy Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Gulfport Energy Operating cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gulfport Energy January 20, 2025 Market Strength
Market strength 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 undertsting and applying Gulfport Energy stock market strength indicators, traders can identify Gulfport Energy Operating entry and exit signals to maximize returns
Gulfport Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulfport Energy's price direction in advance. Along with the technical and fundamental analysis of Gulfport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulfport to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1777 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.3873 | |||
| Sortino Ratio | 0.2835 | |||
| Treynor Ratio | 5.01 |
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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.