NASDAQ:GPOR - Gulfport Energy Corporation
$3.22
 $0.10
+3.27%
4:00PM EDT
2019-09-20
Gulfport Energy Corporation is an oil and natural gas exploration and production company. The Company focuses on the exploitation and acquisition of natural gas, natural gas liquids and crude oil in the United States. The Company's properties are located in the Utica Shale in Eastern Ohio and along the Louisiana Gulf Coast in the West Cote Blanche Bay (WCBB) and Hackberry fields. The Company also has an interest in producing properties in Northwestern Colorado in the Niobrara Formation and in Western North Dakota in the Bakken Formation. The Company also holds an acreage position in the Alberta oil sands in Canada through its interest in Grizzly Oil Sands ULC and an interest in an entity that operates in the Phu Horm gas field in Thailand. The Company also owns interests in various fields, which includes Deer Island, Fay South, Crest, Squaw Cheek, Green River Basin and Watonga Chickasha Trend. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  GPOR     avg for
industry  
  avg for
sector  
42 stocks weight:  32. 99   0. 00   0. 00  
42 stocks rank:  3. 88 K 1. 75 K 1. 55 K
# analyst opinions:  17. 00   19. 13   15. 00  
mean recommendation:  2. 80   1. 59   2. 06  

quick ratio:  0. 37   1. 22   0. 74  
current ratio:  0. 64   1. 47   1. 08  

target price low:  1. 25   78. 70   59. 59  
target price avg:  6. 06   94. 30   70. 53  
target price high:  3. 50   116. 83   86. 80  
1-yr high:  11. 76   97. 68   73. 60  
last close:  3. 21   66. 98   58. 25  
50-day avg:  3. 19   70. 01   59. 32  
200-day avg:  6. 14   75. 01   60. 99  
1-yr low:  2. 40   60. 49   50. 33  
volume:  3. 83 M 3. 45 M 3. 80 M
50-day avg volume:  5. 62 M 3. 96 M 4. 06 M
200-day avg volume:  4. 48 M 4. 21 M 4. 54 M

1-day return:  2. 44 % 0. 15 % 0. 02 %
this week return:  7. 72 % 2. 54 % 1. 96 %
12-wk return:  -34. 62 % -6. 58 % -3. 22 %
52-wk return:  -73. 47 % -26. 99 % -12. 66 %

enterprise value (EV):  2. 75 B 39. 78 B 107. 58 B
market cap:  491. 19 M 325. 27 B 2. 92 T
EBITDA:  1. 08 B 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  2. 55   3. 76   7. 14  
enterprise/revenue (EV/R):  1. 95   2. 13   2. 13  
total revenue:  1. 41 B 10. 65 B 72. 21 B
total debt:  2. 27 B 5. 42 B 23. 23 B
debt/equity:  62. 99   56. 14   91. 56  
net income (common):  526. 35 M 1. 93 B 4. 88 B

shares outstanding:  159. 40 M 616. 27 M 1. 58 B
shares:  131. 98 M 532. 04 M 1. 32 B
shares short:  23. 75 M 13. 56 M 15. 29 M
shares short prior month:  24. 45 M 11. 11 M 14. 65 M
short ratio:  4. 09   3. 04   3. 94  
short % of float:  17. 47 % 3. 90 % 2. 32 %
total cash/share:  0. 13   2. 54   2. 24  
total cash:  20. 78 M 1. 97 B 4. 17 B
free cash flow:  -168. 25 M 1. 07 B 3. 20 B
operating cash flow:  650. 43 M 4. 20 B 10. 57 B

book value:  22. 63   50. 04   42. 10  
price/book:  0. 14   1. 70   1. 95  
gross profits:  1. 06 B 41. 92 B 408. 65 B
operating margins:  41. 02 % 18. 51 % 11. 56 %
EBITDA margins:  76. 68 % 54. 95 % 28. 81 %
profit margins:  37. 41 % 20. 32 % 10. 46 %
gross margins:  72. 36 % 64. 42 % 38. 87 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 93 % 34167132. 05 %

1-yr EPS:  3. 15   5. 14   3. 86  
forward EPS:  0. 75   4. 85   4. 17  
P/E:  1. 02   -13. 66   17. 83  
forward P/E:  4. 28   15. 88   14. 61  
PE/G:  0. 05   -3. 18   -4. 70  
growth:  19. 22 % 17. 66 % 10. 92 %
earnings high:  0. 50   0. 72   1. 06  
earnings avg:  0. 27   0. 53   0. 87  
earnings low:  0. 15   0. 33   0. 70  
revenue high:  357. 80 M 3. 18 B 28. 75 B
revenue avg:  327. 74 M 2. 87 B 26. 27 B
revenue low:  253. 00 M 2. 57 B 24. 39 B
earnings growth:  129. 70 % 51. 38 % 26. 15 %
1-qtr earnings growth:  111. 10 % 50. 13 % 37. 53 %
return on assets:  5. 76 % 9. 69 % 4. 95 %
return on equity:  15. 47 % 22. 73 % 13. 83 %
revenue growth:  -11. 40 % 6. 05 % 1. 92 %
revenue/share:  8. 44   15. 20   38. 52  

beta (1yr vs S&P500):  1. 65   1. 25   0. 84  
sharpe (1yr):  -1. 57   -0. 95   -0. 69  

held % insiders:  10. 24 % 4. 58 % 5. 63 %
held % institutions:  104. 36 % 61. 36 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-20 : GPOR
.     101.45 =          101.45 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.     x 1.83 =         185.687 :: P/E factor
.    x 2.083 =         386.837 :: PE/G factor
.    x 1.524 =         589.575 :: beta factor
.    x 0.917 =         540.448 :: sharpe factor
.     x 0.95 =         513.388 :: current ratio factor
.    x 0.912 =         468.114 :: quick ratio factor
.    x 1.145 =         535.873 :: short ratio factor
.    x 1.088 =         582.823 :: return on assets factor
.    x 1.181 =         688.043 :: return on equity factor
.    x 1.687 =        1160.965 :: earnings growth factor
.    x 1.177 =        1367.002 :: EV/R factor
.    x 1.001 =        1367.971 :: price-to-book factor
.    x 2.071 =        2832.418 :: enterprise-to-EBITDA factor
.    x 1.425 =        4035.984 :: enterprise-multiple vs industry factor
.    x 0.946 =        3819.788 :: debt-to-revenue factor
.    x 0.985 =        3764.162 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.954 =        7355.021 :: sector+industry 1-year gains factor
.    x 0.942 =        6929.167 :: industry 12-weeks return factor
.    x 1.316 =        9117.877 :: industry 2-weeks return factor
.    x 1.097 =       10005.114 :: 5-day avg > 50-day avg
.    x 0.982 =        9826.973 :: "drift" penalty 3 days ago
.    x 3.421 =       33620.358 :: overall "drift" factor
.    x 0.836 =       28097.867 :: largest single-day price delta factor
.    x 0.112 =         3156.67 :: low price factor
.    x 2.015 =        6361.418 :: industry vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 0.965 =        6137.739 :: forward EPS factor
.    x 1.396 =        8569.087 :: forward P/E factor
.    x 1.249 =       10698.958 :: industry recommendation factor
.    x 1.861 =       19911.091 :: company recommendation factor
.    x 0.991 =       19725.277 :: factor historical industry gain for week 38
.   x 10.281 =       202793.28 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          21.221 :: reduced for readability
.    + 11.77 =          32.991 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     32.991 :: FINAL WEIGHT for NASDAQ:GPOR


 


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