Gulfport Energy Operating Net Income
| GPOR Stock | USD 205.06 3.50 1.74% |
As of the 22nd of February, Gulfport Energy retains the Standard Deviation of 2.39, market risk adjusted performance of 0.1613, and Risk Adjusted Performance of 0.0035. Gulfport Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gulfport Energy Operating standard deviation and value at risk to decide if Gulfport Energy is priced fairly, providing market reflects its last-minute price of 205.06 per share. Given that Gulfport Energy Operating has information ratio of (0.04), we strongly advise you to confirm Gulfport Energy Operating's regular market performance to make sure the company can sustain itself at a future point.
Gulfport Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6948 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -235.2 M | -223.5 M | |
| Net Loss | -300.6 M | -285.6 M | |
| Net Income Applicable To Common Shares | 371.6 M | 390.1 M | |
| Net Loss | (13.03) | (12.38) | |
| Net Income Per E B T | 0.74 | 0.46 |
Gulfport | Net Income | Build AI portfolio with Gulfport Stock |
Evaluating Gulfport Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gulfport Energy Operating's fundamental strength.
Latest Gulfport Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Gulfport Energy Operating over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gulfport Energy Operating financial statement analysis. It represents the amount of money remaining after all of Gulfport Energy Operating operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gulfport Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gulfport Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (261.39 M) | 10 Years Trend |
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Net Income |
| Timeline |
Gulfport Net Income Regression Statistics
| Arithmetic Mean | (178,308,378) | |
| Geometric Mean | 335,780,250 | |
| Coefficient Of Variation | (478.52) | |
| Mean Deviation | 624,005,151 | |
| Median | 71,836,000 | |
| Standard Deviation | 853,243,300 | |
| Sample Variance | 728024.1T | |
| Range | 3.5B | |
| R-Value | 0.03 | |
| Mean Square Error | 775918T | |
| R-Squared | 0.0008 | |
| Significance | 0.91 | |
| Slope | 4,854,899 | |
| Total Sum of Squares | 11648386.1T |
Gulfport Net Income History
Other Fundumenentals of Gulfport Energy Operating
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gulfport Energy Net Income component correlations
Gulfport Net Income 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 Net Income. 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
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Gulfport have expansion opportunities? Factors like these will boost the valuation of Gulfport Energy. Market participants price Gulfport higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Gulfport Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.90) | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.455 | Return On Assets |
Investors evaluate Gulfport Energy Operating using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gulfport Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Gulfport Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gulfport Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulfport Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gulfport Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Gulfport Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gulfport Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gulfport Energy.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Gulfport Energy on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Gulfport Energy Operating or generate 0.0% return on investment in Gulfport Energy over 90 days. Gulfport Energy is related to or competes with Plains GP, California Resources, Transocean, Murphy Oil, Black Stone, Magnolia Oil, and Crescent Energy. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, ... More
Gulfport Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gulfport Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gulfport Energy Operating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.29 |
Gulfport Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulfport Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gulfport Energy's standard deviation. In reality, there are many statistical measures that can use Gulfport Energy historical prices to predict the future Gulfport Energy's volatility.| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1513 |
Gulfport Energy February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0035 | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (22,992) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.29 | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.87 |
Gulfport Energy Operating Backtested Returns
Gulfport Energy Operating holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Gulfport Energy Operating exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gulfport Energy's Standard Deviation of 2.39, risk adjusted performance of 0.0035, and Market Risk Adjusted Performance of 0.1613 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gulfport Energy are expected to decrease at a much lower rate. During the bear market, Gulfport Energy is likely to outperform the market. At this point, Gulfport Energy Operating has a negative expected return of -4.0E-4%. Please make sure to check out Gulfport Energy's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Gulfport Energy Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Gulfport Energy Operating has good reverse predictability. Overlapping area represents the amount of predictability between Gulfport Energy time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gulfport Energy Operating price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Gulfport Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 115.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gulfport Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gulfport Energy Operating reported net income of (261.39 Million). This is 111.51% lower than that of the Oil, Gas & Consumable Fuels sector and 175.95% lower than that of the Energy industry. The net income for all United States stocks is 145.78% higher than that of the company.
Gulfport Net Income 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 Net Income 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 net income 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 hold 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 | Adage Capital Partners Gp Llc | 2025-06-30 | 400.8 K | Geode Capital Management, Llc | 2025-06-30 | 332.6 K | Woodline Partners Lp | 2025-06-30 | 302.6 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 276.8 K | William Blair Investment Management, Llc | 2025-06-30 | 225 K | Jane Street Group Llc | 2025-06-30 | 221.1 K | Palo Duro Investment Partners, Lp | 2025-06-30 | 213.9 K | Victory Capital Management Inc. | 2025-06-30 | 209 K | Qube Research & Technologies | 2025-06-30 | 188.8 K | Silver Point Capital Lp | 2025-06-30 | 2 M | Blackrock Inc | 2025-06-30 | 1.1 M |
Gulfport Fundamentals
| Return On Equity | 0.0113 | ||||
| Return On Asset | 0.0919 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 19.32 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 99.31 % | ||||
| Number Of Shares Shorted | 774.02 K | ||||
| Price To Earning | 0.95 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 928.6 M | ||||
| Gross Profit | 820.94 M | ||||
| EBITDA | 64.03 M | ||||
| Net Income | (261.39 M) | ||||
| Cash And Equivalents | 6.58 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 708.96 M | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 94.14 X | ||||
| Cash Flow From Operations | 650.03 M | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 229.08 | ||||
| Number Of Employees | 235 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 3.96 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 1.58 B | ||||
| Working Capital | (114.19 M) | ||||
| Current Asset | 331.56 M | ||||
| Current Liabilities | 316.52 M | ||||
| Net Asset | 2.87 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
Moving against Gulfport Stock
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| 0.38 | WCAT | Wildcat Petroleum Plc | 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.