KeyBanc Downgrades Gulfport Energy to Sector Weight
| GPOR Stock | USD 189.47 7.26 3.98% |
Slightly above 55% of Gulfport Energy's retail investors are presently thinking to get in. The current sentiment of investing in Gulfport Energy Operating suggests that some traders are interested. Gulfport Energy's investing sentiment overview a quick insight into current market opportunities from investing in Gulfport Energy Operating. Many technical investors use Gulfport Energy Operating stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
KeyBanc analyst Tim Revzan downgraded Gulfport Energy from Overweight to Sector Weight. For an analyst ratings summary and ratings history on Gulfport Energy...
Read at streetinsider.com
 |
Gulfport Energy Fundamental Analysis
We analyze Gulfport Energy'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 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Gulfport Energy is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gulfport Energy Operating Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gulfport Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Gulfport Energy Related Equities
| CRC | California Resources | 8.34 | ||||
| CRK | Comstock Resources | 3.71 | ||||
| BRY | Berry Petroleum | 2.93 | ||||
| MUR | Murphy Oil | 1.89 | ||||
| CNX | CNX Resources | 1.75 | ||||
| GRNT | Granite Ridge | 0.81 | ||||
| GPRK | GeoPark | 0.29 | ||||
| NRT | North European | 0.21 | ||||
| CIVI | Civitas Resources | 0.37 | ||||
| MGY | Magnolia Oil | 0.58 | ||||
| MTDR | Matador Resources | 0.72 | ||||
| PHX | PHX Minerals | 1.65 | ||||
| EPM | Evolution Petroleum | 3.30 | ||||
| EPSN | Epsilon Energy | 3.53 |
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.