GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
174.05 USD
-5.44 (-3.03%)
174.05 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to GPOR. GPOR was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. GPOR may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make GPOR suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
GPOR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
GPOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPOR's Return On Assets of -1.02% is on the low side compared to the rest of the industry. GPOR is outperformed by 71.15% of its industry peers.
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.
The Return On Invested Capital of GPOR (13.71%) is better than 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 21.28%.
The last Return On Invested Capital (13.71%) for GPOR is well below the 3 year average (18.46%), which needs to be investigated, but indicates that GPOR had better years and this may not be a problem.
| 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
GPOR has a Operating Margin of 35.55%. This is amongst the best in the industry. GPOR outperforms 82.69% of its industry peers.
GPOR's Operating Margin has declined in the last couple of years.
The Gross Margin of GPOR (91.48%) is better 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.
GPOR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GPOR has been reduced compared to 5 years ago.
The debt/assets ratio for GPOR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.64 indicates that GPOR is not in any danger for bankruptcy at the moment.
GPOR's Altman-Z score of 3.64 is amongst the best of the industry. GPOR outperforms 86.54% 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.
GPOR's Debt to FCF ratio of 2.26 is amongst the best of the industry. GPOR outperforms 82.21% of its industry peers.
GPOR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
GPOR has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.64 |
ROIC/WACC1.65
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GPOR may have some problems paying 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 81.73% 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.
GPOR has a Quick ratio of 0.54. This is in the lower half of the industry: GPOR underperforms 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.87%, which is quite impressive.
The Earnings Per Share has been growing by 78.28% on average over the past years. This is a very strong growth
The Revenue for GPOR has decreased by -15.18% in the past year. This is quite bad
Measured over the past years, GPOR shows a decrease in Revenue. The Revenue has been decreasing by -9.32% on average per year.
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
GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.14% yearly.
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 13.57% on average per year.
EPS Next Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.39, the valuation of GPOR can be described as reasonable.
GPOR's Price/Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 85.10% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
GPOR is valuated cheaply with a Price/Forward Earnings ratio of 6.42.
91.83% of the companies in the same industry are more expensive than GPOR, based on the Price/Forward Earnings ratio.
GPOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 73.08% of the companies listed in the same industry.
73.08% of the companies in the same industry are more expensive than GPOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 5.5 |
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.
A more expensive valuation may be justified as GPOR's earnings are expected to grow with 32.00% in the coming years.
PEG (NY)0.17
PEG (5Y)0.11
EPS Next 2Y34.71%
EPS Next 3Y32%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
174.05
-5.44 (-3.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners112.7%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change3.67%
Market Cap3.36B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.55
Price Target236.68 (35.98%)
Short Float %3.97%
Short Ratio3.1
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)2.37%
PT rev (3m)4.86%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)-15.05%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-7.54%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 6.42 | ||
| P/S | 2.66 | ||
| P/FCF | 10.97 | ||
| P/OCF | 4.39 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)20.75
EY11.92%
EPS(NY)27.13
Fwd EY15.59%
FCF(TTM)15.87
FCFY9.12%
OCF(TTM)39.68
OCFY22.8%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.17
PEG (5Y)0.11
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 | 3.64 |
F-Score3
WACC8.32%
ROIC/WACC1.65
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 Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year344.99%
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.
Can you provide the valuation status for GULFPORT ENERGY CORP?
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.
What is the financial health of GULFPORT ENERGY CORP (GPOR) stock?
The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.
What is the expected EPS growth for GULFPORT ENERGY CORP (GPOR) stock?
The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 50.52% in the next year.