GULFPORT ENERGY CORP (GPOR)

US4026355028 - Common Stock

161.62  +2.47 (+1.55%)

After market: 161.62 0 (0%)

Fundamental Rating

5

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. While GPOR has a great profitability rating, 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.



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.
In multiple years GPOR reported negative net income over the last 5 years.
Each year in the past 5 years GPOR had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 26.24%, GPOR belongs to the top of the industry, outperforming 93.36% of the companies in the same industry.
GPOR has a Return On Equity of 38.27%. This is amongst the best in the industry. GPOR outperforms 89.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.55%, GPOR is in the better half of the industry, outperforming 77.25% 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 30.73%.
Industry RankSector 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 91.47% of its industry peers.
In the last couple of years the Profit Margin of GPOR has grown nicely.
With a decent Operating Margin value of 39.96%, GPOR is doing good in the industry, outperforming 76.78% of the companies in the same industry.
In the last couple of years the Operating Margin of GPOR has grown nicely.
GPOR has a Gross Margin of 92.79%. This is amongst the best in the industry. GPOR outperforms 96.68% 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 RankSector 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%

6

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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GPOR has less shares outstanding
GPOR has a better debt/assets ratio than last year.

2.2 Solvency

GPOR has an Altman-Z score of 3.50. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a better Altman-Z score (3.50) than 80.57% of its industry peers.
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 in line with its industry peers.
A Debt/Equity ratio of 0.29 indicates that GPOR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, GPOR is in the better half of the industry, outperforming 63.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.76
Altman-Z 3.5
ROIC/WACC1.72
WACC8.47%

2.3 Liquidity

A Current Ratio of 1.05 indicates that GPOR should not have too much problems paying its short term obligations.
GPOR's Current ratio of 1.05 is in line compared to the rest of the industry. GPOR outperforms 41.23% of its industry peers.
A Quick Ratio of 1.05 indicates that GPOR should not have too much problems paying its short term obligations.
GPOR has a Quick ratio (1.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05

3

3. Growth

3.1 Past

GPOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.10%.
The Earnings Per Share has been growing by 58.18% on average over the past years. This is a very strong growth
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.30%.
Measured over the past years, GPOR shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
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

Based on estimates for the next years, GPOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.09% on average per year.
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.

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.89 indicates a reasonable valuation of GPOR.
Compared to the rest of the industry, the Price/Earnings ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 61.61% of the companies listed in the same industry.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 29.53, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.10 indicates a rather cheap valuation of GPOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 85.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, GPOR is valued rather cheaply.
Industry RankSector Rank
PE 10.89
Fwd PE 6.1

4.2 Price Multiples

76.78% of the companies in the same industry are more expensive than GPOR, based on the Enterprise Value to EBITDA ratio.
GPOR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 35.72
EV/EBITDA 4.15

4.3 Compensation for Growth

GPOR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y20.62%
EPS Next 3Y11.09%

0

5. Dividend

5.1 Amount

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

GULFPORT ENERGY CORP

NYSE:GPOR (7/16/2024, 7:26:44 PM)

After market: 161.62 0 (0%)

161.62

+2.47 (+1.55%)

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 Cap2.93B
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)
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 RankSector Rank
PE 10.89
Fwd PE 6.1
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)0.19
Profitability
Industry RankSector 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 RankSector 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