Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Gulfport Energy Corporation
GPOR | US
168.06
USD-3.00
-1.75%
GPOR | US
Loading StockChartView...
About Gulfport Energy Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
168.06
Open
170.45
High
172.13
Low
167.89
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.
View LessGPOR | US
Risk
32.5
Sharpe
-0.49
Luna's Score
42/100
Recommendation
Sell
Luna says (GPOR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
22.0%1 month
32.5%3 months
31.3%6 months
34.6%Returns
Loading ReturnMeterView...
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
3.04B
MarketCap(USD)
3.04B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
15.78
Range1M
27.19
Range3M
55.72
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.75
Price X volume
39.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.62 | 3.86 | Par |
| Ent. to Revenue | 3.71 | 3.74 | Par |
| PE Ratio | 3.67 | 18.80 | Cheaper |
| Price to Book | 1.26 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 31.30 | 41.25 | Lower Risk |
| Debt to Equity | 0.32 | 0.81 | Cheaper |
| Debt to Assets | 0.21 | 0.25 | Par |
| Market Cap | 3.04B | 9.92B | Emerging |
