GULFPORT ENERGY CORP (GPOR)

US4026355028 - Common Stock

160.12  +0.24 (+0.15%)

After market: 160.12 0 (0%)

Fundamental Rating

5

Taking everything into account, GPOR scores 5 out of 10 in our fundamental rating. GPOR was compared to 214 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 is not valued too expensively and it also shows a decent growth rate.



7

1. Profitability

1.1 Basic Checks

In the past year GPOR was profitable.
In the past year GPOR had a positive cash flow from operations.
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 4 of the past 5 years.

1.2 Ratios

GPOR has a better Return On Assets (54.58%) than 94.84% of its industry peers.
GPOR has a better Return On Equity (84.53%) than 92.02% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for GPOR is significantly below the industry average of 48.71%.
The last Return On Invested Capital (41.81%) for GPOR is above the 3 year average (9.60%), which is a sign of increasing profitability.
Industry RankSector 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%

1.3 Margins

GPOR's Profit Margin of 74.92% is amongst the best of the industry. GPOR outperforms 92.02% of its industry peers.
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.
GPOR has a better Gross Margin (95.21%) than 99.53% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%

5

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.
GPOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

GPOR has an Altman-Z score of 4.51. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a Altman-Z score of 4.51. This is amongst the best in the industry. GPOR outperforms 86.85% of its industry peers.
The Debt to FCF ratio of GPOR is 3.13, which is a good value as it means it would take GPOR, 3.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.13, GPOR is in the better half of the industry, outperforming 68.54% of the companies in the same industry.
GPOR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, GPOR is in the better half of the industry, outperforming 61.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 3.13
Altman-Z 4.51
ROIC/WACC4.99
WACC8.38%

2.3 Liquidity

GPOR has a Current Ratio of 0.73. 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's Current ratio of 0.73 is on the low side compared to the rest of the industry. GPOR is outperformed by 79.34% of its industry peers.
GPOR has a Quick Ratio of 0.73. 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 0.73. This is in the lower half of the industry: GPOR underperforms 71.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73

5

3. Growth

3.1 Past

The earnings per share for GPOR have decreased strongly by -20.76% in the last year.
GPOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.30% yearly.
The Revenue has grown by 103.81% in the past year. This is a very strong growth!
GPOR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.16% yearly.
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%

3.2 Future

Based on estimates for the next years, GPOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.48% on average per year.
GPOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.00% yearly.
EPS Next Y-10.41%
EPS Next 2Y6.6%
EPS Next 3Y16.68%
EPS Next 5Y16.48%
Revenue Next Year12.3%
Revenue Next 2Y-1.18%
Revenue Next 3Y3.31%
Revenue Next 5Y7%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.80, which indicates a very decent valuation of GPOR.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than 61.50% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.80, which indicates a rather cheap valuation of GPOR.
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.
GPOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 9.8
Fwd PE 7.8

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GPOR is valued cheaper than 97.18% of the companies in the same industry.
GPOR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.15
EV/EBITDA 1.99

4.3 Compensation for Growth

The decent profitability rating of GPOR may justify a higher PE ratio.
GPOR's earnings are expected to grow with 16.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y6.6%
EPS Next 3Y16.68%

0

5. Dividend

5.1 Amount

GPOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GULFPORT ENERGY CORP

NYSE:GPOR (3/28/2024, 8:14:02 PM)

After market: 160.12 0 (0%)

160.12

+0.24 (+0.15%)

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 Cap2.91B
Analysts
Price Target
Dividend
Industry RankSector 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)
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Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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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 RankSector Rank
PE 9.8
Fwd PE 7.8
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)0.15
Profitability
Industry RankSector 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)
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 Turnover0.73
Health
Industry RankSector 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)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
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
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