Gulfport Energy Operating Stock Performance
| GPOR Stock | USD 177.24 0.30 0.17% |
On a scale of 0 to 100, Gulfport Energy holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gulfport Energy will likely underperform. Please check Gulfport Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Gulfport Energy's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gulfport Energy Operating are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Gulfport Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (0.90) | Year To Date Return 32.18 | Ten Year Return 142.96 | All Time Return 142.96 |
1 | Disposition of 960000 shares by Silver Point Capital L.p. of Gulfport Energy at 146.25 subject to Rule 16b-3 | 09/19/2024 |
2 | Insider Sale Silver Point Capital L.P. Sells Shares of Gulfport Energy Corp | 09/23/2024 |
3 | Disposition of 810 shares by Robert Moses of Gulfport Energy at 84.89 subject to Rule 16b-3 | 09/25/2024 |
4 | Disposition of 1425 shares by Timothy Cutt of Gulfport Energy at 126.45 subject to Rule 16b-3 | 10/21/2024 |
5 | Disposition of 3063 shares by John Reinhart of Gulfport Energy at 129.92 subject to Rule 16b-3 | 11/04/2024 |
6 | Gulfport Energy Reports Third Quarter 2024 Financial and Operating Results and Expands Common Stock Repurchase Authorization by 54 percent to 1.0 Billion | 11/05/2024 |
7 | Gulfport Energy Corp Q3 2024 Earnings Call Highlights Strategic Moves and Financial ... | 11/07/2024 |
8 | Gulfport Energy Sees RS Rating Rise To 73 | 11/12/2024 |
9 | Gulfport Energy Sets New 52-Week High Should You Buy | 11/19/2024 |
10 | Disposition of 2194 shares by Timothy Cutt of Gulfport Energy subject to Rule 16b-3 | 11/20/2024 |
11 | Gulfport Energy Corp Shares Up 3.15 percent on Nov 21 | 11/21/2024 |
12 | Gulfport Energy upgraded at KeyBanc on Trump tailwinds | 11/22/2024 |
13 | Gulfport Energy sees 83 million stock sale by Silver Point Capital | 11/26/2024 |
| Begin Period Cash Flow | 7.3 M |
Gulfport |
Gulfport Energy Relative Risk vs. Return Landscape
If you would invest 13,955 in Gulfport Energy Operating on August 31, 2024 and sell it today you would earn a total of 3,769 from holding Gulfport Energy Operating or generate 27.01% return on investment over 90 days. Gulfport Energy Operating is currently generating 0.3999% in daily expected returns and assumes 2.0292% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Gulfport, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulfport Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulfport Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulfport Energy Operating, and traders can use it to determine the average amount a Gulfport Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GPOR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gulfport Energy is performing at about 15% 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.
Gulfport Energy Fundamentals Growth
Gulfport Stock prices reflect investors' perceptions of the future prospects and financial health of Gulfport Energy, and Gulfport Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulfport Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 17.73 M | |||
| Price To Earning | 0.95 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 1.91 B | |||
| EBITDA | 1.32 B | |||
| Net Income | 1.47 B | |||
| Cash And Equivalents | 6.58 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 681.68 M | |||
| Debt To Equity | 2.83 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 115.36 X | |||
| Cash Flow From Operations | 723.18 M | |||
| Earnings Per Share | 11.79 X | |||
| Market Capitalization | 3.14 B | |||
| Total Asset | 3.27 B | |||
| Retained Earnings | 1.85 B | |||
| Working Capital | 52.35 M | |||
| Current Asset | 331.56 M | |||
| Current Liabilities | 316.52 M | |||
About Gulfport Energy Performance
Assessing Gulfport Energy's fundamental ratios provides investors with valuable insights into Gulfport Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gulfport Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.44 | 90.76 | |
| Return On Tangible Assets | 0.45 | 0.47 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.45 | 0.47 | |
| Return On Equity | 0.67 | 0.70 |
Things to note about Gulfport Energy Operating performance evaluation
Checking the ongoing alerts about Gulfport Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulfport Energy Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulfport Energy is unlikely to experience financial distress in the next 2 years | |
| Gulfport Energy Operating currently holds 681.68 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulfport Energy's use of debt, we should always consider it together with its cash and equity. | |
| Gulfport Energy has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of Gulfport Energy shares are owned by institutional investors | |
| Latest headline from investing.com: Gulfport Energy sees 83 million stock sale by Silver Point Capital |
- Analyzing Gulfport Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulfport Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gulfport Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulfport Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulfport Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulfport Energy's stock. These opinions can provide insight into Gulfport Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.