Gulfport Energy Operating Corp

Company Profile

Gulfport Energy Operating Corp had its IPO on 2021-05-19 under the ticker symbol GPOR.

The company operates in the Energy sector and Oil & Gas E&P industry. Gulfport Energy Operating Corp has a staff strength of 223 employees.

Stock update

Shares of Gulfport Energy Operating Corp opened at $119.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $119.07 - $122.65, and closed at $121.75.

This is a +3.8% increase from the previous day's closing price.

A total volume of 228,065 shares were traded at the close of the day’s session.

In the last one week, shares of Gulfport Energy Operating Corp have slipped by -1.37%.

Gulfport Energy Operating Corp's Key Ratios

Gulfport Energy Operating Corp has a market cap of $2.31 billion, indicating a price to book ratio of 13.2112 and a price to sales ratio of 0.6081.

In the last 12-months Gulfport Energy Operating Corp’s revenue was $1.73 billion with a gross profit of $1.91 billion and an EBITDA of $1.70 billion. The EBITDA ratio measures Gulfport Energy Operating Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gulfport Energy Operating Corp’s operating margin was 80.2% while its return on assets stood at 35.26% with a return of equity of 162.03%.

In Q2, Gulfport Energy Operating Corp’s quarterly earnings growth was a negative -59.6% while revenue growth was a negative 67.6%.

Gulfport Energy Operating Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.9903

PEG

Its diluted EPS in the last 12-months stands at $62.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gulfport Energy Operating Corp’s profitability.

Gulfport Energy Operating Corp stock is trading at a EV to sales ratio of 2.6121 and a EV to EBITDA ratio of -2.6281. Its price to sales ratio in the trailing 12-months stood at 0.6081.

Gulfport Energy Operating Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.56 billion

Total Liabilities

$379.84 million

Operating Cash Flow

$-153012000.00

Capital Expenditure

$153.01 million

Dividend Payout Ratio

0%

Gulfport Energy Operating Corp ended 2024 with $2.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.56 billion while shareholder equity stood at $1.42 billion.

Gulfport Energy Operating Corp ended 2024 with $0 in deferred long-term liabilities, $379.84 million in other current liabilities, 2000.00 in common stock, $996.03 million in retained earnings and $0 in goodwill. Its cash balance stood at $5.27 million and cash and short-term investments were $5.27 million. The company’s total short-term debt was $12,756,000 while long-term debt stood at $648.27 million.

Gulfport Energy Operating Corp’s total current assets stands at $262.40 million while long-term investments were $54.31 million and short-term investments were $140.69 million. Its net receivables were $109.99 million compared to accounts payable of $59.38 million and inventory worth $140.69 million.

In 2024, Gulfport Energy Operating Corp's operating cash flow was $-153012000.00 while its capital expenditure stood at $153.01 million.

Comparatively, Gulfport Energy Operating Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$121.75

52-Week High

$124.79

52-Week Low

$60.15

Analyst Target Price

$142

Gulfport Energy Operating Corp stock is currently trading at $121.75 per share. It touched a 52-week high of $124.79 and a 52-week low of $124.79. Analysts tracking the stock have a 12-month average target price of $142.

Its 50-day moving average was $109.5 and 200-day moving average was $88.19 The short ratio stood at 3.89 indicating a short percent outstanding of 0%.

Around 44.6% of the company’s stock are held by insiders while 9178.4% are held by institutions.