GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - NYSE:GPOR - US4026355028 - Common Stock
186.67 USD
+1.34 (+0.72%)
186.67 USD
0 (0%)
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. GPOR has only an average score on both its financial health and profitability. GPOR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
GPOR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
GPOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPOR has a worse Return On Assets (-4.27%) than 75.83% of its industry peers.
GPOR's Return On Equity of -7.03% is on the low side compared to the rest of the industry. GPOR is outperformed by 71.56% of its industry peers.
With an excellent Return On Invested Capital value of 10.32%, GPOR belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GPOR is below the industry average of 21.54%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(10.32%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.27% | ||
| ROE | -7.03% | ||
| ROIC | 10.32% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
1.3 Margins
GPOR has a better Operating Margin (29.48%) than 71.56% of its industry peers.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR has a better Gross Margin (90.86%) than 95.73% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.48% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% |
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPOR is creating value.
The number of shares outstanding for GPOR has been reduced compared to 1 year ago.
The number of shares outstanding for GPOR has been reduced compared to 5 years ago.
GPOR has a worse debt/assets ratio than last year.
2.2 Solvency
GPOR has an Altman-Z score of 3.40. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GPOR (3.40) is better than 83.89% of its industry peers.
GPOR has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as GPOR would need 2.44 years to pay back of all of its debts.
The Debt to FCF ratio of GPOR (2.44) is better than 79.62% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that GPOR is not too dependend on debt financing.
GPOR's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. GPOR outperforms 55.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.24
WACC8.3%
2.3 Liquidity
GPOR has a Current Ratio of 0.51. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
GPOR has a Current ratio of 0.51. This is amonst the worse of the industry: GPOR underperforms 87.68% of its industry peers.
GPOR has a Quick Ratio of 0.51. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
GPOR has a Quick ratio of 0.51. This is amonst the worse of the industry: GPOR underperforms 83.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.91%, which is quite impressive.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.28% on average per year.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -24.28% in the last year.
Measured over the past years, GPOR shows a decrease in Revenue. The Revenue has been decreasing by -9.32% on average per year.
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%81.48%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
3.2 Future
The Earnings Per Share is expected to grow by 22.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 14.16% on average per year.
EPS Next Y62.79%
EPS Next 2Y44.86%
EPS Next 3Y31.99%
EPS Next 5Y22.41%
Revenue Next Year37.13%
Revenue Next 2Y23.58%
Revenue Next 3Y17.56%
Revenue Next 5Y14.16%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
GPOR is valuated reasonably with a Price/Earnings ratio of 9.70.
77.73% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.91. GPOR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.95, which indicates a rather cheap valuation of GPOR.
90.05% of the companies in the same industry are more expensive than GPOR, based on the Price/Forward Earnings ratio.
GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
GPOR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 63.98% of the companies in the same industry.
67.30% of the companies in the same industry are more expensive than GPOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.88 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
GPOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GPOR's earnings are expected to grow with 31.99% in the coming years.
PEG (NY)0.15
PEG (5Y)0.12
EPS Next 2Y44.86%
EPS Next 3Y31.99%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
186.67
+1.34 (+0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change0.75%
Ins Owners0.45%
Ins Owner Change2.6%
Market Cap3.67B
Revenue(TTM)1.14B
Net Income(TTM)-126266000
Analysts85
Price Target225.71 (20.91%)
Short Float %5.6%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-2.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)3.77%
Max EPS beat(2)6.37%
EPS beat(4)4
Avg EPS beat(4)8.77%
Min EPS beat(4)3.77%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)9.98%
EPS beat(12)9
Avg EPS beat(12)15.43%
EPS beat(16)12
Avg EPS beat(16)13.01%
Revenue beat(2)1
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-39.91%
Max Revenue beat(2)30.44%
Revenue beat(4)1
Avg Revenue beat(4)-10.87%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)2
Avg Revenue beat(8)-2.91%
Revenue beat(12)5
Avg Revenue beat(12)13.36%
Revenue beat(16)7
Avg Revenue beat(16)-2.28%
PT rev (1m)-1.78%
PT rev (3m)-0.81%
EPS NQ rev (1m)-7.4%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-5.5%
Revenue NQ rev (1m)-6.81%
Revenue NQ rev (3m)-9.85%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 5.95 | ||
| P/S | 3.22 | ||
| P/FCF | 12.88 | ||
| P/OCF | 4.91 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)19.24
EY10.31%
EPS(NY)31.37
Fwd EY16.81%
FCF(TTM)14.5
FCFY7.77%
OCF(TTM)38.01
OCFY20.36%
SpS57.91
BVpS91.41
TBVpS91.41
PEG (NY)0.15
PEG (5Y)0.12
Graham Number198.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.27% | ||
| ROE | -7.03% | ||
| ROCE | 13.06% | ||
| ROIC | 10.32% | ||
| ROICexc | 10.33% | ||
| ROICexgc | 10.33% | ||
| OM | 29.48% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% | ||
| FCFM | 25.03% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
ROICexc(3y)18.51%
ROICexc(5y)11.95%
ROICexgc(3y)18.51%
ROICexgc(5y)11.95%
ROCE(3y)23.37%
ROCE(5y)15.08%
ROICexgc growth 3Y10.34%
ROICexgc growth 5Y-11.44%
ROICexc growth 3Y10.34%
ROICexc growth 5Y-11.44%
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 150.86% | ||
| Cap/Sales | 40.6% | ||
| Interest Coverage | 8.12 | ||
| Cash Conversion | 116.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 3.4 |
F-Score3
WACC8.3%
ROIC/WACC1.24
Cap/Depr(3y)159.85%
Cap/Depr(5y)154.22%
Cap/Sales(3y)37.33%
Cap/Sales(5y)38.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%81.48%
EPS Next Y62.79%
EPS Next 2Y44.86%
EPS Next 3Y31.99%
EPS Next 5Y22.41%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
Revenue Next Year37.13%
Revenue Next 2Y23.58%
Revenue Next 3Y17.56%
Revenue Next 5Y14.16%
EBIT growth 1Y-32.22%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year359.66%
EBIT Next 3Y76.51%
EBIT Next 5Y46.86%
FCF growth 1Y39.08%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-2.62%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%
GULFPORT ENERGY CORP / GPOR FAQ
What is the ChartMill fundamental rating of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GPOR.
What is the valuation status of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a valuation rating of 8 / 10 to GULFPORT ENERGY CORP (GPOR). This can be considered as Undervalued.
What is the profitability of GPOR stock?
GULFPORT ENERGY CORP (GPOR) has a profitability rating of 4 / 10.
How financially healthy is GULFPORT ENERGY CORP?
The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.
What is the earnings growth outlook for GULFPORT ENERGY CORP?
The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 62.79% in the next year.