Gulfport Energy Current Valuation vs. Operating Margin
| GPOR Stock | USD 190.06 -7.00 -3.55% |
The profitability summary for Gulfport Energy compares income to revenue, assets, operating costs, and equity.
Revenue by Earning Segment - Gulfport Energy
Risk vs Return Analysis.
Macro event markers
Gulfport Energy Revenue by Earnings Segment Snapshot
The estimates help frame performance context across reporting periods. The estimates are provided as neutral context for research workflows and timeframe comparisons.
Quarterly Earnings Growth -0.90 | Earnings Share 21.48 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
Understanding Gulfport Energy Operating includes distinguishing between market value and book value, where book value reflects Gulfport accounting equity. Gulfport Energy's market capitalization is 3.67 B. A P/B ratio of 1.92 indicates the market values Gulfport Energy above its accounting book value. Enterprise value stands at 4.31 B. Intrinsic value is an estimate of what Gulfport Energy's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
The concept of value for Gulfport Energy differs from its quoted price, since each reflects a different lens. For Gulfport Energy, key inputs include a P/E ratio of 0.95, a P/B ratio of 1.92, a profit margin of 32.85%, ROE of 23.88%. Market price reflects the current exchange level formed by active bids and offers.
Gulfport Energy Operating Operating Margin vs. Current Valuation Fundamental Analysis
Valuation ratios compare Gulfport Energy to competitors to determine relative overvaluation or discount. Gulfport Energy Operating is rated below average. in current valuation category among its top compatitors. It currently holds the # 2 position in operating margin category among its top compatitors . The ratio of Current Valuation to Operating Margin for Gulfport Energy Operating is about 8,455,794,500 . Current projections place Operating Profit Margin at 0.44, representing a change of 4.08%. Last year, Gulfport Energy recorded Operating Profit Margin of 0.42. Relative financial indicators compare Gulfport Energy to direct competitors.Gulfport Current Valuation vs. Competition
Gulfport Energy Operating is rated below average. in current valuation category among its top compatitors. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 82.43 Billion. Gulfport Energy holds roughly 4.31 Billion in current valuation claiming about 5% of equities under Energy sector.
Gulfport Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gulfport Energy |
| = | 4.31 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Gulfport Energy |
| = | 0.51 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gulfport Operating Margin Comparison
Gulfport Energy is currently under evaluation. in operating margin category among its top compatitors.
Gulfport Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gulfport Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gulfport Energy will eventually generate negative long term returns. The profitability progress is the general direction of Gulfport Energy's change in net profit over the period of time. It can combine multiple indicators of Gulfport Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 600.4 M | 630.4 M | |
| Income Before Tax | 543.3 M | 570.5 M | |
| Total Other Income Expense Net | -57.1 M | -60 M | |
| Net Income | 396.2 M | 416 M | |
| Income Tax Expense | 115.5 M | 121.3 M | |
| Net Interest Income | -54.3 M | -57 M | |
| Interest Income | 6.3 K | 6 K | |
| Net Income From Continuing Ops | 427.8 M | 449.2 M | |
| Net Income Applicable To Common Shares | 371.6 M | 390.1 M | |
| Non Operating Income Net Other | 10.2 M | 9.1 M | |
| Change To Netincome | 1.2 B | 808.6 M | |
| Net Income Per Share | 23.48 | 24.65 | |
| Income Quality | 2.03 | 2.27 | |
| Net Income Per E B T | 0.79 | 0.47 |
Gulfport Profitability Driver Comparison
Understanding Gulfport Energy profitability drivers helps investors assess the sustainability of its earnings and business resilience. Unexpected events - including regulatory changes, economic disruptions, and commodity price swings - can significantly affect Gulfport Energy's financial outlook.
Earnings per Share Projection vs Actual
Use Gulfport Energy in pair-trading
Pair trading with Gulfport Energy can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Gulfport Energy Pair Trading
Gulfport Energy Operating Pair Trading Analysis
Sophisticated investors use correlation analysis to build Gulfport Energy replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Gulfport Energy Operating provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Gulfport Energy and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Gulfport Energy Operating with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Gulfport Energy can support hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Gulfport Energy position
Using Gulfport Energy Operating inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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