Coterra Energy Misses Q3 Earnings Estimates

GPOR Stock  USD 176.53  0.24  0.14%   
Slightly above 53% 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.
  
Cabot delivered earnings and revenue surprises of -5.88 percent and 2.68, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock

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Gulfport Energy Operating Current Investor Sentiment

Panic Vs Confidence

53

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gulfport Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gulfport Energy Operating.

Gulfport Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Gulfport Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Gulfport Energy is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

CRKComstock Resources   2.31   
0%
50.0%
PHXPHX Minerals   0.79   
0%
17.0%
GPRKGeoPark   0.22   
0%
4.0%
MURMurphy Oil   0.84   
18.0%
0%
GRNTGranite Ridge   1.62   
35.0%
0%
CNXCNX Resources   1.65   
35.0%
0%
CIVICivitas Resources   1.67   
36.0%
0%
EPSNEpsilon Energy   1.82   
39.0%
0%
MGYMagnolia Oil   2.08   
45.0%
0%
CRCCalifornia Resources   2.58   
56.0%
0%
MTDRMatador Resources   2.82   
61.0%
0%
BRYBerry Petroleum   3.78   
82.0%
0%
EPMEvolution Petroleum   3.93   
85.0%
0%
NRTNorth European   4.60   
100.0%
0%

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.