GULFPORT ENERGY CORP (GPOR)
US4026355028 - Common Stock
GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR scores excellent on profitability, but 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.
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
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.
In the past 5 years GPOR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 26.24%, GPOR belongs to the best of the industry, outperforming 93.81% of the companies in the same industry.
The Return On Equity of GPOR (38.27%) is better than 89.52% of its industry peers.
GPOR has a Return On Invested Capital of 14.55%. This is in the better half of the industry: GPOR outperforms 77.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is significantly below the industry average of 30.77%.
| 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%
1.3 Margins
GPOR has a better Profit Margin (63.55%) than 91.90% of its industry peers.
GPOR's Profit Margin has improved in the last couple of years.
The Operating Margin of GPOR (39.96%) is better than 77.14% of its industry peers.
GPOR's Operating Margin has improved in the last couple of years.
GPOR's Gross Margin of 92.79% is amongst the best of the industry. GPOR outperforms 96.67% of its industry peers.
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%
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.
Compared to 1 year ago, GPOR has less shares outstanding
GPOR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPOR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.36 indicates that GPOR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.36, GPOR is doing good in the industry, outperforming 79.52% of the companies in the same industry.
GPOR has a debt to FCF ratio of 7.76. This is a slightly negative value and a sign of low solvency as GPOR would need 7.76 years to pay back of all of its debts.
GPOR has a Debt to FCF ratio (7.76) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.29 indicates that GPOR is not too dependend on debt financing.
The Debt to Equity ratio of GPOR (0.29) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.76 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.72
WACC8.47%
2.3 Liquidity
GPOR has a Current Ratio of 1.05. This is a normal value and indicates that GPOR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GPOR (1.05) is comparable to the rest of the industry.
GPOR has a Quick Ratio of 1.05. This is a normal value and indicates that GPOR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.05, GPOR is in line with its industry, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for GPOR have decreased strongly by -22.10% in the last year.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.18% on average per year.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -43.30% in the last year.
The Revenue has been growing slightly by 2.92% on average over the past years.
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%
3.2 Future
GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.09% yearly.
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
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.06, which indicates a very decent valuation of GPOR.
GPOR's Price/Earnings ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 65.71% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.63 indicates a rather cheap valuation of GPOR.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 87.14% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 5.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 79.05% of the companies in the same industry.
GPOR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.98 | ||
| EV/EBITDA | 3.87 |
4.3 Compensation for Growth
The decent profitability rating of GPOR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y20.62%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GULFPORT ENERGY CORP
NYSE:GPOR (7/26/2024, 7:04:00 PM)
After market: 149.26 0 (0%)149.26
+0.77 (+0.52%)
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 Cap2.70B
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 | 10.06 | ||
| Fwd PE | 5.63 | ||
| 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)0.17
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