(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 is a leading player in the US energy landscape, focusing on the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids. The company's strategic presence in key regions, including the Utica and Marcellus formations in eastern Ohio, enables it to tap into significant hydrocarbon reserves. These formations are renowned for their rich natural gas deposits, which has driven substantial investment and drilling activity in recent years.
Additionally, Gulfport Energy has a notable presence in central Oklahoma, where it operates in the SCOOP Woodford and Springer formations. These regions offer attractive opportunities for oil and gas production, with the SCOOP play being particularly notable for its high-quality oil reserves. By maintaining a diversified portfolio of assets across these regions, Gulfport Energy is well-positioned to capitalize on varying market conditions and optimize its production levels. The company's operational flexibility, combined with its expertise in drilling and extraction techniques, allows it to navigate the complexities of the energy market with relative ease.
As a publicly traded entity listed on the New York Stock Exchange (NYSE) under the ticker symbol GPOR, Gulfport Energy Corporation is committed to transparency and accountability in its operations. Incorporated in 1997, the company has established itself as a reputable player in the oil and gas industry, with a strong track record of delivering value to its stakeholders. Headquartered in Oklahoma City, Oklahoma, Gulfport Energy's leadership team leverages its extensive industry experience to drive strategic growth initiatives and ensure the company remains competitive in an ever-evolving energy landscape. With a web presence at https://www.gulfportenergy.com, investors and interested parties can access a wealth of information on the company's operations, financial performance, and governance structure.
From a financial perspective, Gulfport Energy Corporation's common stock is classified under the GICS Sub Industry: Oil & Gas Exploration & Production, providing investors with a clear understanding of the company's core business activities. With an ISIN of US4026355028, the company's securities are easily identifiable on global financial markets, facilitating investment decisions and portfolio management. As the energy sector continues to evolve, driven by shifting demand patterns, technological advancements, and environmental considerations, Gulfport Energy is poised to adapt and thrive, driven by its commitment to operational excellence and strategic growth.
Additional Sources for GPOR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPOR Stock Overview
Market Cap in USD | 3,005m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2021-05-19 |
GPOR Stock Ratings
Growth 5y | 83.1% |
Fundamental | 48.8% |
Dividend | - |
Rel. Strength Industry | 171 |
Analysts | 4.1/5 |
Fair Price Momentum | 216.78 USD |
Fair Price DCF | 238.68 USD |
GPOR Dividends
No Dividends PaidGPOR Growth Ratios
Growth Correlation 3m | 86.7% |
Growth Correlation 12m | 44% |
Growth Correlation 5y | 88.5% |
CAGR 5y | 30.82% |
CAGR/Mean DD 5y | 2.85 |
Sharpe Ratio 12m | 1.47 |
Alpha | 36.31 |
Beta | 0.62 |
Volatility | 26.08% |
Current Volume | 343.9k |
Average Volume 20d | 320.5k |
As of January 22, 2025, the stock is trading at USD 196.10 with a total of 343,944 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +17.88%, over three months by +35.16% and over the past year by +54.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, Gulfport Energy Operating (NYSE:GPOR) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.81 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPOR as of January 2025 is 216.78. This means that GPOR is currently undervalued and has a potential upside of +10.55% (Margin of Safety).
Gulfport Energy Operating has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy GPOR.
- Strong Buy: 5
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPOR Gulfport Energy Operating will be worth about 236.9 in January 2026. The stock is currently trading at 196.10. This means that the stock has a potential upside of +20.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 191.1 | -2.5% |
Analysts Target Price | 146.3 | -25.4% |
ValueRay Target Price | 236.9 | 20.8% |