Gulfport Energy Corp
NYSE:GPOR
Intrinsic Value
Gulfport Energy Corp. is an independent oil natural gas exploration and production company. [ Read More ]
The intrinsic value of one GPOR stock under the Base Case scenario is 284.08 USD. Compared to the current market price of 152.8 USD, Gulfport Energy Corp is Undervalued by 46%.
Valuation Backtest
Gulfport Energy Corp
Run backtest to discover the historical profit from buying and selling GPOR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gulfport Energy Corp
Current Assets | 272.3m |
Cash & Short-Term Investments | 8.3m |
Receivables | 119.1m |
Other Current Assets | 144.9m |
Non-Current Assets | 2.9B |
PP&E | 2.2B |
Other Non-Current Assets | 624m |
Current Liabilities | 374.5m |
Accounts Payable | 310.6m |
Accrued Liabilities | 12.9m |
Other Current Liabilities | 51m |
Non-Current Liabilities | 737.1m |
Long-Term Debt | 644.3m |
Other Non-Current Liabilities | 92.8m |
Earnings Waterfall
Gulfport Energy Corp
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-109.5m
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-718.5m
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
254.9m
USD
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Gulfport Energy Corp
What is Free Cash Flow?
GPOR Profitability Score
Profitability Due Diligence
Gulfport Energy Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Gulfport Energy Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
GPOR Solvency Score
Solvency Due Diligence
Gulfport Energy Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Gulfport Energy Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPOR Price Targets Summary
Gulfport Energy Corp
According to Wall Street analysts, the average 1-year price target for GPOR is 186.83 USD with a low forecast of 141.4 USD and a high forecast of 215.25 USD.
Ownership
GPOR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GPOR Price
Gulfport Energy Corp
Average Annual Return | -1.45% |
Standard Deviation of Annual Returns | 7.16% |
Max Drawdown | -43% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 18 191 600 |
Percentage of Shares Shorted | 9.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The company is headquartered in Oklahoma City, Oklahoma and currently employs 212 full-time employees. The firm focuses on the exploration, development, acquisition and production of natural gas, natural gas liquids and crude oil in the United States. The firm's properties are located in the Utica Shale in Eastern Ohio and in the SCOOP Woodford and Springer formations in Central Oklahoma. The firm has an interest in producing properties in Northwestern Colorado in the Niobrara Formation and in Western North Dakota in the Bakken Formation. The firm 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.
Contact
IPO
Employees
Officers
The intrinsic value of one GPOR stock under the Base Case scenario is 284.08 USD.
Compared to the current market price of 152.8 USD, Gulfport Energy Corp is Undervalued by 46%.