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Gulfport Energy Corporation

GPOR | US

193.48

USD

0.25

0.13%

GPOR | US
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About Gulfport Energy Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

17/04/2026

Close

193.48

Open

187.42

High

193.48

Low

186.47

Gulfport Energy Corporation engages in the acquisition exploration development and production of natural gas crude oil and natural gas liquids in the United States. Its principal properties include Utica Shale covering an area of approximately 188000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area of approximately 73000 net reservoir acres primarily located in Garvin Grady and Stephens. The company was incorporated in 1997 and is headquartered in Oklahoma City Oklahoma.

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GPOR | US

Risk
25.3
Sharpe
0.33
Luna's Score
51/100
Recommendation
Hold

Luna says (GPOR | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.4%

1 month

25.3%

3 months

35.2%

6 months

35.1%

Returns

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Fundamental Ratios

PE

3.67

Fwd. PE

6.82

Price to book

1.26

Debt to equity

0.32

Debt to assets

0.21

Ent. to EBITDA

4.62

Ent. to rev.

3.71

PEG

-

Other Fundamentals

EBITDA

734.80M

MarketCap

3.50B

MarketCap(USD)

3.50B

Div. yield

-

Op. margin

-9.79

Erngs. growth

-89.80

Rev. growth

-8.50

Ret. on equity

49.05

Short ratio

3.16

Short perc.

6.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

24.36

Range1M

34.36

Range3M

47.91

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

66.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Patterson-UTI Energy IncPTENOil & Gas Drilling9.423.70B-9.51%53.2028.56%
Helmerich & Payne IncHPOil & Gas Drilling33.643.32B-3.72%10.1219.10%
Baytex Energy CorpBTEOil & Gas E&P4.063.27B-5.80%n/a62.33%
Par Pacific Holdings IncPARROil & Gas E&P57.333.23B-10.01%2.30132.99%
Peabody Energy CorporationBTUCoal25.653.23B-4.75%6.4411.63%
Alliance Resource Partners L.PARLPCoal24.983.20B-2.23%6.2126.06%
Seadrill LimitedSDRLOil & Gas Drilling46.173.01B-2.24%5.840.00%
SM Energy CompanySMOil & Gas E&P25.972.97B-7.51%6.1941.02%
CVR Energy IncCVIOil & Gas Refining & Marketing29.442.96B-10.41%4.51189.40%
International Petroleum CorporationIPCFFOil & Gas E&P24.832.96B-6.48%8.3343.56%
  • 1

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Omnicell IncOMCLHealth Information Services38.281.76B1.81%n/a51.17%
Tamir Biotechnology IncACELGambling12991.62M2.21%19.86275.12%
Teladoc IncTDOCHealth Information Services5.69974.23M-2.23%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.27861.36M-3.40%n/a105.67%
Golden Entertainment IncGDENGambling28.75814.04M2.02%3.4691.29%
HealthStream IncHSTMHealth Information Services21.73660.77M1.73%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services105.58534.84M3.75%n/a460.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.623.86Par
Ent. to Revenue3.713.74Par
PE Ratio3.6718.80Cheaper
Price to Book1.2648.42Cheaper
Dividend Yield-5.31-
Std. Deviation (3M)35.1841.25Par
Debt to Equity0.320.81Cheaper
Debt to Assets0.210.25Par
Market Cap3.50B9.92BEmerging
  • 1

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