US4026355028 - Common Stock

We assign a fundamental rating of **5** out of 10 to **GPOR**. **GPOR** was compared to 214 industry peers in the **Oil, Gas & Consumable Fuels** industry. **GPOR** has an excellent profitability rating, but there are some minor concerns on its financial health. **GPOR** has a decent growth rate and is not valued too expensively.

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

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

Of the past 5 years **GPOR** 4 years had a positive operating cash flow.

With an excellent **Return On Invested Capital** value of **41.81%**, **GPOR** belongs to the best of the industry, outperforming **95.77%** 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 **46.07%**.

The 3 year average ROIC (**9.60%**) for **GPOR** is below the current ROIC(**41.81%**), indicating increased profibility in the last year.

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

ROA | 54.58% | ||

ROE | 84.53% | ||

ROIC | 41.81% |

ROA(3y)-13.84%

ROA(5y)-17.2%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)9.6%

ROIC(5y)8.47%

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

With an excellent **Operating Margin** value of **63.98%**, **GPOR** belongs to the best of the industry, outperforming **91.55%** of the companies in the same industry.

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

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 | 63.98% | ||

PM (TTM) | 74.92% | ||

GM | 95.21% |

OM growth 3Y23.24%

OM growth 5Y-0.71%

PM growth 3YN/A

PM growth 5Y-1.21%

GM growth 3Y-0.76%

GM growth 5Y-0.37%

There is no outstanding debt for **GPOR**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

An Altman-Z score of **4.45** indicates that **GPOR** is not in any danger for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **4.45**, **GPOR** belongs to the top of the industry, outperforming **85.92%** of the companies in the same industry.

The **Debt to FCF ratio** of **GPOR** (**3.13**) is better than **68.08%** of its industry peers.

A Debt/Equity ratio of **0.32** indicates that **GPOR** is not too dependend on debt financing.

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

Debt/Equity | 0.32 | ||

Debt/FCF | 3.13 | ||

Altman-Z | 4.45 |

ROIC/WACC4.79

WACC8.72%

A Quick Ratio of **0.73** indicates that **GPOR** may have some problems paying its short term obligations.

With a **Quick ratio** value of **0.73**, **GPOR** is not doing good in the industry: **70.42%** of the companies in the same industry are doing better.

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

Current Ratio | 0.73 | ||

Quick Ratio | 0.73 |

The earnings per share for **GPOR** have decreased strongly by **-20.76%** in the last year.

The **Earnings Per Share** has been growing by **66.30%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **103.81%** in the past year. This is a very strong growth!

The **Revenue** has been growing slightly by **0.16%** on average over the past years.

EPS 1Y (TTM)-20.76%

EPS 3Y179.18%

EPS 5Y66.3%

EPS growth Q2Q-7.32%

Revenue 1Y (TTM)103.81%

Revenue growth 3Y-5.21%

Revenue growth 5Y0.16%

Revenue growth Q2Q39.56%

Based on estimates for the next years, **GPOR** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **16.64%** on average per year.

EPS Next Y-10.41%

EPS Next 2Y5.22%

EPS Next 3Y19.63%

EPS Next 5Y16.64%

Revenue Next Year12.3%

Revenue Next 2Y-1.68%

Revenue Next 3Y3.75%

Revenue Next 5Y2.42%

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 accelerating.

With a **Price/Earnings** ratio of **9.44**, the valuation of **GPOR** can be described as very reasonable.

Based on the **Price/Earnings** ratio, **GPOR** is valued a bit cheaper than the industry average as 62.44% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **GPOR** indicates a somewhat cheap valuation: **GPOR** is cheaper than 77.93% of the companies listed in the same industry.

When comparing the **Price/Forward Earnings** ratio of **GPOR** to the average of the S&P500 Index (**21.26**), we can say **GPOR** is valued rather cheaply.

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

PE | 9.44 | ||

Fwd PE | 7.72 |

97.18% of the companies in the same industry are more expensive than **GPOR**, based on the **Enterprise Value to EBITDA** ratio.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **GPOR**.

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

P/FCF | 13.56 | ||

EV/EBITDA | 1.93 |

PEG (NY)N/A

PEG (5Y)0.14

EPS Next 2Y5.22%

EPS Next 3Y19.63%

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

Dividend Yield | N/A |

**GULFPORT ENERGY CORP**

NYSE:GPOR (4/19/2024, 7:04:00 PM)

After market: 154.32 0 (0%)**154.32**

**+1.52 (+0.99%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

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Inst Owners

Inst Owner Change

Ins Owners

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Market Cap2.79B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

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

PE | 9.44 | ||

Fwd PE | 7.72 | ||

P/S | |||

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PEG (NY)N/A

PEG (5Y)0.14

Profitability

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

ROA | 54.58% | ||

ROE | 84.53% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 63.98% | ||

PM (TTM) | 74.92% | ||

GM | 95.21% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

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ROICexc(3y)

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ROICexc growth 3Y

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OM growth 3Y

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GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.73

Health

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

Debt/Equity | 0.32 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.73 | ||

Quick Ratio | 0.73 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)-20.76%

EPS 3Y179.18%

EPS 5Y

EPS growth Q2Q

EPS Next Y-10.41%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)103.81%

Revenue growth 3Y-5.21%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 5Y

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