Gulfport Energy Operating Stock Beta
| GPOR Stock | USD 176.53 0.24 0.14% |
Gulfport Energy Operating fundamentals help investors to digest information that contributes to Gulfport Energy's financial success or failures. It also enables traders to predict the movement of Gulfport Stock. The fundamental analysis module provides a way to measure Gulfport Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gulfport Energy stock.
Gulfport | Beta |
Gulfport Energy Operating Company Beta Analysis
Gulfport Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gulfport Energy Beta | 0.57 |
Most of Gulfport Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gulfport Energy Operating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gulfport Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Gulfport Energy is extremely important. It helps to project a fair market value of Gulfport Stock properly, considering its historical fundamentals such as Beta. Since Gulfport Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gulfport Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gulfport Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gulfport Energy Operating has a Beta of 0.57. This is 66.47% lower than that of the Oil, Gas & Consumable Fuels sector and 62.99% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Gulfport Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulfport Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulfport Energy could also be used in its relative valuation, which is a method of valuing Gulfport Energy by comparing valuation metrics of similar companies.Gulfport Energy is currently under evaluation in beta category among its peers.
Gulfport Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gulfport Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gulfport Energy's managers, analysts, and investors.Environmental | Governance | Social |
Gulfport Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Gulfport Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gulfport Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gulfport Energy's value.| Shares | First Pacific Advisors, Lp | 2024-09-30 | 382.6 K | Millennium Management Llc | 2024-06-30 | 315.3 K | Geode Capital Management, Llc | 2024-09-30 | 293.9 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 265.4 K | William Blair Investment Management, Llc | 2024-09-30 | 249 K | Hhg Plc | 2024-06-30 | 230.5 K | Pictet Asset Manangement Sa | 2024-06-30 | 203.9 K | Mackay Shields Llc | 2024-09-30 | 198.7 K | Point72 Asset Management, L.p. | 2024-09-30 | 196.8 K | Silver Point Capital Lp | 2024-09-30 | 4.2 M | Wellington Management Company Llp | 2024-06-30 | 1.3 M |
As returns on the market increase, Gulfport Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gulfport Energy is expected to be smaller as well.
Gulfport Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0714 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.88 B | ||||
| Shares Outstanding | 17.73 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 99.59 % | ||||
| Number Of Shares Shorted | 723.86 K | ||||
| Price To Earning | 0.95 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 3.53 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 | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | 11.77 X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 187.89 | ||||
| Number Of Employees | 226 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 3.13 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 | ||||
| Net Asset | 3.27 B |
About Gulfport Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulfport Energy Operating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulfport Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulfport Energy Operating based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gulfport Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulfport Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulfport Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gulfport Stock
| 0.94 | AR | Antero Resources Corp | PairCorr |
| 0.68 | LB | LandBridge Company Downward Rally | PairCorr |
| 0.85 | PR | Permian Resources Aggressive Push | PairCorr |
Moving against Gulfport Stock
| 0.72 | BRY | Berry Petroleum Corp | PairCorr |
| 0.62 | BRN | Barnwell Industries | PairCorr |
| 0.48 | APA | APA Corporation | PairCorr |
| 0.42 | EONR | EON Resources Symbol Change | PairCorr |
| 0.35 | DVN | Devon Energy | PairCorr |
The ability to find closely correlated positions to Gulfport Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulfport Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulfport Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulfport Energy Operating to buy it.
The correlation of Gulfport Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulfport Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulfport Energy Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulfport Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.