US4026355028 - Common Stock

Taking everything into account, **GPOR** scores **5** out of 10 in our fundamental rating. **GPOR** was compared to 211 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **GPOR** has a great profitability rating, there are some minor concerns on its financial health. **GPOR** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **GPOR** was profitable.

In the past year **GPOR** had a positive cash flow from operations.

In multiple years **GPOR** reported negative net income over the last 5 years.

Each year in the past 5 years **GPOR** had a positive operating cash flow.

Looking at the **Return On Assets**, with a value of **26.24%**, **GPOR** belongs to the top of the industry, outperforming **93.36%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **14.55%**, **GPOR** is in the better half of the industry, outperforming **77.25%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **GPOR** is significantly below the industry average of **30.73%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 26.24% | ||

ROE | 38.27% | ||

ROIC | 14.55% |

ROA(3y)20.27%

ROA(5y)-10.95%

ROE(3y)41.9%

ROE(5y)N/A

ROIC(3y)18.1%

ROIC(5y)12.62%

In the last couple of years the **Profit Margin** of **GPOR** has grown nicely.

With a decent **Operating Margin** value of **39.96%**, **GPOR** is doing good in the industry, outperforming **76.78%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **GPOR** has grown nicely.

In the last couple of years the **Gross Margin** of **GPOR** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 39.96% | ||

PM (TTM) | 63.55% | ||

GM | 92.79% |

OM growth 3Y165.55%

OM growth 5Y16.29%

PM growth 3YN/A

PM growth 5Y20.32%

GM growth 3Y1.39%

GM growth 5Y0.55%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **GPOR** is creating value.

Compared to 5 years ago, **GPOR** has less shares outstanding

A Debt/Equity ratio of **0.29** indicates that **GPOR** is not too dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.29**, **GPOR** is in the better half of the industry, outperforming **63.98%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | 7.76 | ||

Altman-Z | 3.5 |

ROIC/WACC1.72

WACC8.47%

A Current Ratio of **1.05** indicates that **GPOR** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.05** indicates that **GPOR** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.05 | ||

Quick Ratio | 1.05 |

The **Earnings Per Share** has been growing by **58.18%** on average over the past years. This is a very strong growth

Measured over the past years, **GPOR** shows a small growth in **Revenue**. The Revenue has been growing by **2.92%** on average per year.

EPS 1Y (TTM)-22.1%

EPS 3YN/A

EPS 5Y58.18%

EPS Q2Q%-47.34%

Revenue 1Y (TTM)-43.3%

Revenue growth 3Y27.4%

Revenue growth 5Y2.92%

Sales Q2Q%-19.8%

Based on estimates for the next years, **GPOR** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **11.09%** on average per year.

The **Revenue** is expected to decrease by **-1.26%** on average over the next years.

EPS Next Y-0.03%

EPS Next 2Y20.62%

EPS Next 3Y11.09%

EPS Next 5YN/A

Revenue Next Year-19.74%

Revenue Next 2Y-3.16%

Revenue Next 3Y-1.26%

Revenue Next 5YN/A

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **10.89** indicates a reasonable valuation of **GPOR**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **GPOR** indicates a somewhat cheap valuation: **GPOR** is cheaper than 61.61% of the companies listed in the same industry.

A **Price/Forward Earnings** ratio of **6.10** indicates a rather cheap valuation of **GPOR**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **GPOR** indicates a rather cheap valuation: **GPOR** is cheaper than 85.78% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.94**, **GPOR** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.89 | ||

Fwd PE | 6.1 |

76.78% of the companies in the same industry are more expensive than **GPOR**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 35.72 | ||

EV/EBITDA | 4.15 |

PEG (NY)N/A

PEG (5Y)0.19

EPS Next 2Y20.62%

EPS Next 3Y11.09%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**GULFPORT ENERGY CORP**

NYSE:GPOR (7/16/2024, 7:26:44 PM)

After market: 161.62 0 (0%)**161.62**

**+2.47 (+1.55%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.93B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.89 | ||

Fwd PE | 6.1 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.19

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 26.24% | ||

ROE | 38.27% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 39.96% | ||

PM (TTM) | 63.55% | ||

GM | 92.79% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.41

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.05 | ||

Quick Ratio | 1.05 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-22.1%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-0.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-43.3%

Revenue growth 3Y27.4%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y