Gulfport Energy Corporation
General ticker "GPOR" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $3.2B (TTM average)
Gulfport Energy Corporation follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 1.5%: low 198.18$, high 204.35$
Factors to consider:
- Total employees count: 235 (+4.0%) as of 2024
- Top business risk factors: Insufficient funding, Operational and conduct risks, Customer dependency, Geographic concentration, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [133.56$, 218.53$]
- 2025-12-31 to 2026-12-31 estimated range: [123.39$, 205.95$]
Financial Metrics affecting the GPOR estimates:
- Negative: with PPE of 11.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 21.02 > 12.99
- Positive: 42.77 < Shareholder equity ratio, % of 59.72 <= 64.37
- Positive: Interest expense per share per price, % of 1.94 <= 3.31
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.21
- Negative: Investing cash flow per share per price, % of -14.75 <= -14.20
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
Short-term GPOR quotes
Long-term GPOR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,331.11MM | $1,051.38MM | $958.13MM |
| Operating Expenses | $787.99MM | $76.54MM | $1,194.89MM |
| Operating Income | $543.13MM | $974.85MM | $-236.76MM |
| Non-Operating Income | $-48.42MM | $-29.09MM | $-80.71MM |
| Interest Expense | $59.77MM | $57.07MM | $59.98MM |
| Income(Loss) | $494.70MM | $945.76MM | $-317.46MM |
| Taxes | $0.00MM | $-525.16MM | $-56.08MM |
| Profit(Loss)* | $494.70MM | $1,470.92MM | $-261.39MM |
| Stockholders Equity | $828.84MM | $2,161.68MM | $1,711.39MM |
| Assets | $2,534.48MM | $3,267.61MM | $2,865.70MM |
| Operating Cash Flow | $739.08MM | $723.18MM | $650.03MM |
| Capital expenditure | $460.78MM | $537.36MM | $454.10MM |
| Investing Cash Flow | $-458.30MM | $-537.23MM | $-455.99MM |
| Financing Cash Flow | $-276.78MM | $-191.28MM | $-194.50MM |
| Earnings Per Share** | $24.51 | $78.89 | $-14.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.