(GPOR) Gulfport Energy Operating - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4026355028
GPOR: Natural Gas, Crude Oil, Natural Gas Liquids
Gulfport Energy Corporation (NYSE:GPOR) is a U.S.-based independent oil and natural gas company focused on the acquisition, exploration, and production of hydrocarbons. The company operates primarily in two core regions: the Utica and Marcellus Shales in eastern Ohio, and the SCOOP (South Central Oklahoma Oil Province) Woodford and Springer formations in central Oklahoma. These areas are known for their high hydrocarbon content and favorable geology, making them strategic assets for the company.
Since its incorporation in 1997, Gulfport has built a portfolio of conventional and unconventional oil and gas properties. The companys operations are centered around developing its proved reserves while exploring new opportunities to expand its resource base. Its headquarters in Oklahoma City, Oklahoma, positions it close to its core operating areas, enabling efficient oversight of drilling and production activities.
From a financial perspective, Gulfport Energy operates with a market capitalization of $3.26 billion, reflecting its scale in the oil and gas exploration and production sector. The companys trailing P/E ratio of 15.62 indicates a moderate valuation relative to its earnings, while its forward P/E of 6.83 suggests expectations of improved profitability. The price-to-book ratio of 1.59 and price-to-sales ratio of 3.68 provide additional context for investors evaluating its financial health and valuation metrics.
For investors and fund managers, Gulfports focus on cost-effective operations and its established presence in prolific hydrocarbon basins make it a notable player in the U.S. energy landscape. The companys ability to navigate cyclical energy markets while maintaining its asset base is a critical factor for stakeholders assessing its long-term viability and growth potential.
Additional Sources for GPOR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPOR Stock Overview
Market Cap in USD | 3,263m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2021-05-19 |
GPOR Stock Ratings
Growth 5y | 68.8% |
Fundamental | 24.2% |
Dividend | 0.0% |
Rel. Strength Industry | 19.3 |
Analysts | 4.3/5 |
Fair Price Momentum | 181.53 USD |
Fair Price DCF | 58.00 USD |
GPOR Dividends
No Dividends PaidGPOR Growth Ratios
Growth Correlation 3m | 65.2% |
Growth Correlation 12m | 44% |
Growth Correlation 5y | 89.3% |
CAGR 5y | 28.03% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 0.90 |
Alpha | 7.01 |
Beta | 1.25 |
Volatility | 34.31% |
Current Volume | 225.2k |
Average Volume 20d | 204.6k |
As of February 22, 2025, the stock is trading at USD 185.15 with a total of 225,190 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -5.58%, over three months by +4.20% and over the past year by +29.73%.
Neither. Based on ValueRay Fundamental Analyses, Gulfport Energy Operating is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPOR as of February 2025 is 181.53. This means that GPOR is currently overvalued and has a potential downside of -1.96%.
Gulfport Energy Operating has received a consensus analysts rating of 4.30. Therefor, it is recommend to buy GPOR.
- Strong Buy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPOR Gulfport Energy Operating will be worth about 217.8 in February 2026. The stock is currently trading at 185.15. This means that the stock has a potential upside of +17.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 211.6 | 14.3% |
Analysts Target Price | 193.6 | 4.6% |
ValueRay Target Price | 217.8 | 17.7% |