Gulfport Energy Valuation
| GPOR Stock | USD 195.42 2.03 1.05% |
At this time, the firm appears to be undervalued. Gulfport Energy Operating retains a regular Real Value of $203.59 per share. The prevalent price of the firm is $195.42. Our model calculates the value of Gulfport Energy Operating from evaluating the firm fundamentals such as Current Valuation of 4.17 B, return on asset of 0.0714, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gulfport Energy's valuation include:
Undervalued
Today
Please note that Gulfport Energy's price fluctuation is very steady at this time. Calculation of the real value of Gulfport Energy Operating is based on 3 months time horizon. Increasing Gulfport Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gulfport stock is determined by what a typical buyer is willing to pay for full or partial control of Gulfport Energy Operating. Since Gulfport Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gulfport Stock. However, Gulfport Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 195.42 | Real 203.59 | Target 193.6 | Hype 195.55 |
The intrinsic value of Gulfport Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gulfport Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gulfport Energy Operating helps investors to forecast how Gulfport stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gulfport Energy more accurately as focusing exclusively on Gulfport Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gulfport Energy's intrinsic value based on its ongoing forecasts of Gulfport Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gulfport Energy's closest peers.
Gulfport Energy Cash |
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Gulfport Valuation Trend
Gulfport Energy's real value is important for investors to make better decisions and a more accurate overall view of Gulfport Energy's financial worth over time. Using both Gulfport Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gulfport Revenue by Product
Gulfport Energy Total Value Analysis
Gulfport Energy Operating is currently estimated to have valuation of 4.17 B with market capitalization of 3.43 B, debt of 681.68 M, and cash on hands of 6.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gulfport Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.17 B | 3.43 B | 681.68 M | 6.58 M |
Gulfport Energy Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulfport Energy Operating recorded earning per share (EPS) of 11.78. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 3rd of March 1999. Based on the key measurements obtained from Gulfport Energy's financial statements, Gulfport Energy Operating is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 873.2 M | 831.7 M |
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Gulfport Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gulfport Energy has an asset utilization ratio of 32.18 percent. This connotes that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Gulfport Energy Operating is more efficient with each dollar of assets it utilizes for everyday operations.Gulfport Energy Ownership Allocation
The majority of Gulfport Energy Operating outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gulfport Energy to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gulfport Energy Operating. Please pay attention to any change in the institutional holdings of Gulfport Energy Operating as this could imply that something significant has changed or is about to change at the company.Gulfport Energy Profitability Analysis
The company reported the previous year's revenue of 1.05 B. Net Income was 1.47 B with profit before overhead, payroll, taxes, and interest of 487.18 M.About Gulfport Energy Valuation
The stock valuation mechanism determines Gulfport Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gulfport Energy Operating based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gulfport Energy. We calculate exposure to Gulfport Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gulfport Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 762.5 M | 800.6 M | |
| Pretax Profit Margin | 0.81 | 0.85 | |
| Operating Profit Margin | 0.83 | 0.88 | |
| Net Profit Margin | 1.26 | 1.32 | |
| Gross Profit Margin | 0.73 | 0.59 |
Gulfport Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gulfport Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.9 M | |
| Quarterly Earnings Growth Y O Y | -0.898 | |
| Forward Price Earnings | 8.5106 |
Gulfport Energy Current Valuation Indicators
Gulfport Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gulfport Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gulfport Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gulfport Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gulfport Energy's worth.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.