GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
208.08 USD
+3.09 (+1.51%)
208.08 USD
0 (0%)
Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GPOR get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPOR. These ratings would make GPOR suitable for value investing!
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
In the past year GPOR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
In the past 5 years GPOR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.02%, GPOR is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
GPOR has a Return On Equity of -1.62%. This is in the lower half of the industry: GPOR underperforms 69.23% of its industry peers.
GPOR's Return On Invested Capital of 13.71% is amongst the best of the industry. GPOR outperforms 90.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 20.87%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(13.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.02% | ||
| ROE | -1.62% | ||
| ROIC | 13.71% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
1.3 Margins
The Operating Margin of GPOR (35.55%) is better than 82.21% of its industry peers.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR has a better Gross Margin (91.48%) than 96.15% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.55% | ||
| PM (TTM) | N/A | ||
| GM | 91.48% |
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPOR is creating value.
The number of shares outstanding for GPOR has been reduced compared to 1 year ago.
GPOR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GPOR is higher compared to a year ago.
2.2 Solvency
GPOR has an Altman-Z score of 3.94. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a Altman-Z score of 3.94. This is amongst the best in the industry. GPOR outperforms 87.02% of its industry peers.
GPOR has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as GPOR would need 2.26 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.26, GPOR belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
GPOR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
GPOR's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GPOR outperforms 55.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.61
WACC8.51%
2.3 Liquidity
GPOR has a Current Ratio of 0.54. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
GPOR's Current ratio of 0.54 is on the low side compared to the rest of the industry. GPOR is outperformed by 83.17% of its industry peers.
GPOR has a Quick Ratio of 0.54. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, GPOR is doing worse than 79.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.87% over the past year.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.28% on average per year.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -15.18% in the last year.
The Revenue has been decreasing by -9.32% on average over the past years.
EPS 1Y (TTM)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
3.2 Future
The Earnings Per Share is expected to grow by 19.14% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.57% on average over the next years. This is quite good.
EPS Next Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GPOR is valuated reasonably with a Price/Earnings ratio of 10.03.
Based on the Price/Earnings ratio, GPOR is valued cheaper than 80.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, GPOR is valued rather cheaply.
A Price/Forward Earnings ratio of 7.77 indicates a rather cheap valuation of GPOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 86.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than the industry average as 67.79% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 66.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GPOR's earnings are expected to grow with 31.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.13
EPS Next 2Y33.86%
EPS Next 3Y31.86%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
208.08
+3.09 (+1.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners114.18%
Inst Owner Change15.94%
Ins Owners0.41%
Ins Owner Change3.66%
Market Cap4.02B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.55
Price Target232.92 (11.94%)
Short Float %4.51%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-8.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-2.9%
Max EPS beat(2)3.77%
EPS beat(4)3
Avg EPS beat(4)5.26%
Min EPS beat(4)-2.9%
Max EPS beat(4)13.79%
EPS beat(8)5
Avg EPS beat(8)4.75%
EPS beat(12)9
Avg EPS beat(12)16.52%
EPS beat(16)12
Avg EPS beat(16)13.74%
Revenue beat(2)2
Avg Revenue beat(2)19.03%
Min Revenue beat(2)7.63%
Max Revenue beat(2)30.44%
Revenue beat(4)2
Avg Revenue beat(4)-7.16%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)6
Avg Revenue beat(12)17.44%
Revenue beat(16)8
Avg Revenue beat(16)9.99%
PT rev (1m)1.95%
PT rev (3m)1.36%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-18.76%
EPS NY rev (1m)1.31%
EPS NY rev (3m)-13.72%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-6.68%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | 7.77 | ||
| P/S | 3.18 | ||
| P/FCF | 13.12 | ||
| P/OCF | 5.24 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)20.75
EY9.97%
EPS(NY)26.79
Fwd EY12.87%
FCF(TTM)15.87
FCFY7.62%
OCF(TTM)39.68
OCFY19.07%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.2
PEG (5Y)0.13
Graham Number210.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.02% | ||
| ROE | -1.62% | ||
| ROCE | 17.36% | ||
| ROIC | 13.71% | ||
| ROICexc | 13.73% | ||
| ROICexgc | 13.73% | ||
| OM | 35.55% | ||
| PM (TTM) | N/A | ||
| GM | 91.48% | ||
| FCFM | 24.25% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
ROICexc(3y)18.51%
ROICexc(5y)11.95%
ROICexgc(3y)18.51%
ROICexgc(5y)11.95%
ROCE(3y)23.37%
ROCE(5y)15.08%
ROICexgc growth 3Y10.34%
ROICexgc growth 5Y-11.44%
ROICexc growth 3Y10.34%
ROICexc growth 5Y-11.44%
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 149.96% | ||
| Cap/Sales | 36.39% | ||
| Interest Coverage | 9.21 | ||
| Cash Conversion | 101.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.94 |
F-Score3
WACC8.51%
ROIC/WACC1.61
Cap/Depr(3y)159.85%
Cap/Depr(5y)154.22%
Cap/Sales(3y)37.33%
Cap/Sales(5y)38.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
EPS Next Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year345.66%
EBIT Next 3Y75.29%
EBIT Next 5Y46.12%
FCF growth 1Y48.94%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y1.44%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%
GULFPORT ENERGY CORP / GPOR FAQ
What is the ChartMill fundamental rating of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GPOR.
What is the valuation status of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a valuation rating of 8 / 10 to GULFPORT ENERGY CORP (GPOR). This can be considered as Undervalued.
What is the profitability of GPOR stock?
GULFPORT ENERGY CORP (GPOR) has a profitability rating of 5 / 10.
How financially healthy is GULFPORT ENERGY CORP?
The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.
What is the earnings growth outlook for GULFPORT ENERGY CORP?
The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 49.54% in the next year.