Gulfport Historical Financial Ratios
| GPOR Stock | USD 176.53 0.24 0.14% |
Gulfport Energy is recently reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.07 or Days Sales Outstanding of 70.42 will help investors to properly organize and evaluate Gulfport Energy Operating financial condition quickly.
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About Gulfport Financial Ratios Analysis
Gulfport Energy OperatingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gulfport Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gulfport financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gulfport Energy history.
Gulfport Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Gulfport Energy Operating stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gulfport Energy sales, a figure that is much harder to manipulate than other Gulfport Energy Operating multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Gulfport Energy Operating dividend as a percentage of Gulfport Energy stock price. Gulfport Energy Operating dividend yield is a measure of Gulfport Energy stock productivity, which can be interpreted as interest rate earned on an Gulfport Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Gulfport Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gulfport Energy Operating current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Gulfport Energy's Net Income Per Share is relatively stable compared to the past year. As of 11/25/2024, Days Of Inventory On Hand is likely to grow to 90.76, while Dividend Yield is likely to drop 0.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003662 | 0.001949 | 0.001851 | Price To Sales Ratio | 0.64 | 2.36 | 2.24 |
Gulfport Energy fundamentals Correlations
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Gulfport Energy Account Relationship Matchups
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High Negative Relationship
Gulfport Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 10.28 | 14.59 | 0.99 | 0.64 | 2.36 | 2.24 | |
| Ptb Ratio | 8.9 | (38.9) | 2.44 | 1.69 | 1.13 | 1.07 | |
| Days Sales Outstanding | 54.28 | 60.17 | 61.5 | 46.96 | 50.23 | 70.42 | |
| Book Value Per Share | 8.2 | (1.88) | 29.48 | 43.65 | 118.31 | 124.23 | |
| Free Cash Flow Yield | (9.3E-5) | (0.0233) | 0.1 | 0.19 | 0.0748 | 0.0786 | |
| Operating Cash Flow Per Share | 4.52 | 0.59 | 22.58 | 36.62 | 38.79 | 40.73 | |
| Stock Based Compensation To Revenue | 0.004317 | 0.0167 | 0.00369 | 0.002455 | 0.009017 | 0.008566 | |
| Capex To Depreciation | 0.27 | 1.53 | 1.37 | 1.72 | 1.67 | 2.6 | |
| Pb Ratio | 8.9 | (38.9) | 2.44 | 1.69 | 1.13 | 1.07 | |
| Ev To Sales | 12.07 | 14.79 | 1.46 | 0.94 | 3.01 | 2.86 | |
| Free Cash Flow Per Share | (0.006767) | (1.7) | 7.56 | 13.79 | 9.97 | 10.46 | |
| Roic | (0.0242) | 1.67 | 0.61 | 0.89 | 0.53 | 0.55 | |
| Inventory Turnover | 7.55 | 27.64 | 147.71 | 3.8 | 4.37 | 4.15 | |
| Net Income Per Share | (12.49) | (10.14) | 6.71 | 24.51 | 78.89 | 82.84 | |
| Days Of Inventory On Hand | 48.31 | 13.21 | 2.47 | 96.05 | 86.44 | 90.76 | |
| Payables Turnover | 2.3 | 3.06 | 7.02 | 8.8 | 17.77 | 18.66 | |
| Sales General And Administrative To Revenue | 0.0422 | 0.074 | 0.0357 | 0.17 | 0.0367 | 0.0349 | |
| Capex To Revenue | 0.59 | 0.64 | 0.46 | 0.21 | 0.51 | 0.83 | |
| Cash Per Share | 0.82 | 0.73 | 0.16 | 4.69 | 12.61 | 11.98 | |
| Pocfratio | 16.16 | 122.65 | 3.19 | 2.01 | 3.43 | 3.26 | |
| Interest Coverage | (0.57) | (0.68) | 16.72 | 26.0 | 17.08 | 17.94 | |
| Capex To Operating Cash Flow | 1.0 | 3.85 | 0.67 | 0.62 | 0.74 | 1.39 | |
| Pfcf Ratio | (10.8K) | (42.98) | 9.53 | 5.34 | 13.37 | 14.03 | |
| Days Payables Outstanding | 158.96 | 119.14 | 52.01 | 41.5 | 20.54 | 19.51 | |
| Income Quality | (0.36) | (0.0586) | 3.37 | 1.49 | 0.49 | 0.47 | |
| Roe | (1.52) | 5.41 | 0.23 | 0.56 | 0.67 | 0.7 | |
| Ev To Operating Cash Flow | 18.96 | 124.37 | 4.72 | 2.98 | 4.37 | 4.16 | |
| Pe Ratio | (5.84) | (7.19) | 10.74 | 3.0 | 1.69 | 1.6 | |
| Return On Tangible Assets | (0.52) | (0.64) | 0.0632 | 0.19 | 0.45 | 0.47 | |
| Ev To Free Cash Flow | (12.7K) | (43.58) | 14.09 | 7.91 | 17.02 | 17.87 | |
| Intangibles To Total Assets | 1.45E-4 | (0.001544) | (0.008642) | (0.0127) | (0.0114) | (0.012) | |
| Net Debt To E B I T D A | (1.54) | (0.13) | 1.77 | 0.87 | 0.51 | 0.54 | |
| Current Ratio | 0.68 | 0.8 | 0.43 | 0.51 | 1.15 | 0.88 | |
| Tangible Book Value Per Share | 8.2 | (1.85) | 30.39 | 45.25 | 118.31 | 112.39 | |
| Graham Number | 48.0 | 20.69 | 66.7 | 155.15 | 458.26 | 481.18 | |
| Shareholders Equity Per Share | 8.2 | (1.88) | 29.48 | 43.65 | 118.31 | 124.23 |
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.