Gulfport Energy Operating Stock Performance
| GPOR Stock | USD 177.69 3.01 1.72% |
On a scale of 0 to 100, Gulfport Energy holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. 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. Please check Gulfport Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Gulfport Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gulfport Energy Operating are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Gulfport Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 M |
Gulfport |
Gulfport Energy Relative Risk vs. Return Landscape
If you would invest 14,182 in Gulfport Energy Operating on August 24, 2024 and sell it today you would earn a total of 3,587 from holding Gulfport Energy Operating or generate 25.29% return on investment over 90 days. Gulfport Energy Operating is currently generating 0.3738% in daily expected returns and assumes 2.0886% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Gulfport, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gulfport Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulfport Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulfport Energy Operating, and traders can use it to determine the average amount a Gulfport Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.179
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gulfport Energy is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulfport Energy by adding it to a well-diversified portfolio.
Gulfport Energy Fundamentals Growth
Gulfport Stock prices reflect investors' perceptions of the future prospects and financial health of Gulfport Energy, and Gulfport Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulfport Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0714 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 17.73 M | ||||
| Price To Earning | 0.95 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 1.05 B | ||||
| EBITDA | 1.32 B | ||||
| Cash And Equivalents | 6.58 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 681.68 M | ||||
| Debt To Equity | 2.83 % | ||||
| Book Value Per Share | 115.36 X | ||||
| Cash Flow From Operations | 723.18 M | ||||
| Earnings Per Share | 11.77 X | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 1.85 B | ||||
| Current Asset | 331.56 M | ||||
| Current Liabilities | 316.52 M | ||||
About Gulfport Energy Performance
Assessing Gulfport Energy's fundamental ratios provides investors with valuable insights into Gulfport Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gulfport Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids in the United States. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. Gulfport Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 212 people.Things to note about Gulfport Energy Operating performance evaluation
Checking the ongoing alerts about Gulfport Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulfport Energy Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulfport Energy Operating currently holds 681.68 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulfport Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 100.0% of Gulfport Energy shares are owned by institutional investors |
- Analyzing Gulfport Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulfport Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gulfport Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulfport Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulfport Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulfport Energy's stock. These opinions can provide insight into Gulfport Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.