Gulfport Energy Corporation (GPOR) 85.45 -0.13 (-0.15%)
85.45 -0.13 (-0.15%)
US4026355028 - Common Stock
Fundamental Rating
We assign a fundamental rating of 2 out of 10 to GPOR. GPOR was compared to 403 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has a bad profitability rating. Also its financial health evaluation is rather negative. GPOR is growing strongly while it is still valued neutral. This is a good combination!
Profitability
Profitability Rating
GPOR has a Return On Equity of 22.75%. This is comparable to the industry average of 17.73%.
The profitability ratios for GPOR are negative, so there is not much use analyzing them.
GPOR's Return On Assets of -16.40% is worse than the rest of the industry. The industry average Return On Assets is 3.68%. 84% of the industry peers have a better Return On Assets.
GPOR's Profit Margin of -142.97% is worse than the rest of the industry. The industry average Profit Margin is 12.07%. 93% of the industry peers have a better Profit Margin.
GPOR has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of GPOR.
VS Industry
ROA (-16.4%) VS Industry: 16% outperformed.
-76,688.64
538.89
ROE (22.75%) VS Industry: 58% outperformed.
0.15
3,708.82
Profit Margin (-142.97%) VS Industry: 7% outperformed.
-207,500.00
485.08
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 3.93 indicates a rather cheap valuation of GPOR.
GPOR's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is negative for GPOR. In the last year negative earnings were reported.
With a price book ratio of 16.51, GPOR is valued rather expensively.
When comparing the price book ratio of GPOR to the average industry price book ratio of 1.87, GPOR is valued more expensive than its industry peers. 95% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Book (16.51) VS Industry: 5% outperformed.
2,453.88
0.04
Growth
Growth Rating
GPOR is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 28.71% yearly.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, GPOR shows a quite strong growth in Revenue. The Revenue has been growing by 15.95% on average per year.
Based on estimates for the next 5 years, GPOR will show a very strong growth in Revenue. The Revenue will grow by 37.48% on average per year.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
GPOR shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 9.80% yearly.
The earnings per share for GPOR have decreased strongly by -147.13% in the last year.
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.86%.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 9.8% | -1.93% | -147.13% | 162.13% | 70.26% | 45.38% | 28.71% |
| Revenue | 15.95% | -19.52% | -68.86% | 285.83% | 106.85% | 63.77% | 37.48% |
Health
Health Rating
A Current Ratio of 0.22 indicates that GPOR may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.04, GPOR is worse placed to pay its short term obligations than its industry peers. 95% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.22 indicates that GPOR may have some problems paying its short term obligations.
When comparing the Quick Ratio of GPOR to the average industry Current Ratio of 0.91, GPOR is less able to pay its short term obligations than its industry peers. 94% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 0.25, GPOR is requires more financing than its industry peers. 99% of its industry peers have a better Debt to Equity Ratio.
GPOR has an Altman-Z score of -0.79. This is a bad value and indicates that GPOR is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of GPOR to the average industry Altman-Z score of 1.57, GPOR is less financially healthy than its industry peers. 86% of its industry peers have a better Altman-Z score.
The Piotroski-F score of GPOR is 3.00. This is a low score and indicates issues in the health and profitability of GPOR.
VS Industry
Debt/Equity (5.3) VS Industry: 1% outperformed.
25.63
-320.22
Quick Ratio (0.22) VS Industry: 6% outperformed.
0.00
234.27
Current Ratio (0.22) VS Industry: 5% outperformed.
0.00
234.27
Altman-Z (-0.79) VS Industry: 14% outperformed.
-136,528.37
1,720.49
Dividend
Dividend Rating
No dividends for GPOR!.
Gulfport Energy Corporation85.45
NYSE:GPOR (6/28/2022, 1:29:51 PM)-0.13 (-0.15%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 05-03 2022-05-03/amc | Earnings (Next) | 08-03 2022-08-03 |
| Ins Owners | 44.51% | Inst Owners | 102.84% |
| Market Cap | 1.79B | Analysts | 48.89 |
| PE | N/A | Fwd PE | 3.93 |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 7.05 | P/B | 16.51 |
| EV/EBITDA | -8.67 | ||
| ROA | -16.4% | ROE | 22.75% |
| PM | -142.97 | Asset Turnover | 0.11 |
| EPS 1Y | -147.13% | EPS 3Y | -1.93% |
| EPS 5Y | 9.8% | EPS growth Q2Q | 1518.42% |
| EPS Next Y | 162.13% | EPS Next 2Y | 70.26% |
| EPS Next 3Y | 45.38% | EPS Next 5Y | 28.71% |
| Revenue growth 1Y | -68.86% | Revenue growth 3Y | -19.52% |
| Revenue growth 5Y | 15.95% | Revenue growth Q2Q | -224.44% |
| Revenue Next Year | 285.83% | Revenue Next 2Y | 106.85% |
| Revenue Next 3Y | 63.77% | Revenue Next 5Y | 37.48% |
| Current Ratio | 0.22 | Quick Ratio | 0.22 |
| Altman-Z | -0.79 | F-Score | 3 |
| Debt/Equity | 5.3 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
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