Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.53
GPOR's Cash to Debt is ranked higher than
77% of the 857 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. GPOR: 1.53 )
GPOR' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 1.53

Equity to Asset 0.76
GPOR's Equity to Asset is ranked higher than
88% of the 873 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. GPOR: 0.76 )
GPOR' s 10-Year Equity to Asset Range
Min: -1.33   Max: 0.92
Current: 0.76

-1.33
0.92
Interest Coverage 3.17
GPOR's Interest Coverage is ranked higher than
62% of the 568 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.61 vs. GPOR: 3.17 )
GPOR' s 10-Year Interest Coverage Range
Min: 1.72   Max: 79.26
Current: 3.17

1.72
79.26
F-Score: 5
Z-Score: 6.54
M-Score: -2.95
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 21.11
GPOR's Operating margin (%) is ranked higher than
86% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.97 vs. GPOR: 21.11 )
GPOR' s 10-Year Operating margin (%) Range
Min: -650.96   Max: 48.4
Current: 21.11

-650.96
48.4
Net-margin (%) 58.30
GPOR's Net-margin (%) is ranked higher than
97% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.79 vs. GPOR: 58.30 )
GPOR' s 10-Year Net-margin (%) Range
Min: -668.31   Max: 372.88
Current: 58.3

-668.31
372.88
ROE (%) 7.47
GPOR's ROE (%) is ranked higher than
86% of the 954 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.51 vs. GPOR: 7.47 )
GPOR' s 10-Year ROE (%) Range
Min: -319.43   Max: 110.12
Current: 7.47

-319.43
110.12
ROA (%) 5.69
GPOR's ROA (%) is ranked higher than
90% of the 992 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.72 vs. GPOR: 5.69 )
GPOR' s 10-Year ROA (%) Range
Min: -214.4   Max: 83.81
Current: 5.69

-214.4
83.81
ROC (Joel Greenblatt) (%) 3.26
GPOR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 978 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.65 vs. GPOR: 3.26 )
GPOR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -288   Max: 23.68
Current: 3.26

-288
23.68
Revenue Growth (%) 5.30
GPOR's Revenue Growth (%) is ranked higher than
74% of the 661 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. GPOR: 5.30 )
GPOR' s 10-Year Revenue Growth (%) Range
Min: -75.7   Max: 56.7
Current: 5.3

-75.7
56.7
EBITDA Growth (%) 35.30
GPOR's EBITDA Growth (%) is ranked higher than
91% of the 606 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.90 vs. GPOR: 35.30 )
GPOR' s 10-Year EBITDA Growth (%) Range
Min: -71.4   Max: 39.6
Current: 35.3

-71.4
39.6
EPS Growth (%) 22.60
GPOR's EPS Growth (%) is ranked higher than
87% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.20 vs. GPOR: 22.60 )
GPOR' s 10-Year EPS Growth (%) Range
Min: -18.6   Max: 53.4
Current: 22.6

-18.6
53.4
» GPOR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

GPOR Guru Trades in Q1 2013

T Boone Pickens 125,000 sh (New)
Steven Cohen 431,900 sh (+5691.1%)
Jim Simons 815,100 sh (+462.14%)
George Soros 307,836 sh (+58.46%)
Paul Tudor Jones Sold Out
John Keeley 1,330,495 sh (-0.92%)
Pioneer Investments 108,500 sh (-60.08%)
Louis Moore Bacon 10,000 sh (-94.29%)
» More
Q2 2013

GPOR Guru Trades in Q2 2013

Ron Baron 2,704 sh (New)
Steven Cohen 1,563,629 sh (+262.03%)
George Soros 486,289 sh (+57.97%)
George Soros 100,000 sh (unchged)
Louis Moore Bacon Sold Out
John Keeley 1,196,268 sh (-10.09%)
Pioneer Investments 91,800 sh (-15.39%)
T Boone Pickens 86,940 sh (-30.45%)
Jim Simons 239,900 sh (-70.57%)
» More
Q3 2013

GPOR Guru Trades in Q3 2013

John Burbank 10,000 sh (New)
Jean-Marie Eveillard 7,130 sh (New)
Louis Moore Bacon 101,900 sh (New)
Pioneer Investments 521,019 sh (+467.56%)
Ron Baron 5,008 sh (+85.21%)
George Soros Sold Out
T Boone Pickens 86,000 sh (-1.08%)
Jim Simons 201,100 sh (-16.17%)
John Keeley 935,753 sh (-21.78%)
Steven Cohen 43,900 sh (-97.19%)
» More
Q4 2013

GPOR Guru Trades in Q4 2013

George Soros 474,802 sh (New)
Steven Cohen 336,100 sh (+665.6%)
Ron Baron 15,636 sh (+212.22%)
Jim Simons 399,100 sh (+98.46%)
Louis Moore Bacon 201,000 sh (+97.25%)
John Keeley 958,678 sh (+2.45%)
Jean-Marie Eveillard 7,130 sh (unchged)
John Burbank Sold Out
Pioneer Investments 436,615 sh (-16.2%)
» More
» Details

Insider Trades

Latest Guru Trades with GPOR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-12-31 New Buy0.25%$54.57 - $68.48 $ 75.1124%474802
John Burbank 2013-12-31 Sold Out 0.02%$54.57 - $68.48 $ 75.1124%0
Ron Baron 2013-12-31 Add 212.22%$54.57 - $68.48 $ 75.1124%15636
George Soros 2013-09-30 Sold Out 0.25%$48.33 - $63.86 $ 75.1134%0
John Keeley 2013-09-30 Reduce -21.78%0.24%$48.33 - $63.86 $ 75.1134%935753
John Burbank 2013-09-30 New Buy0.02%$48.33 - $63.86 $ 75.1134%10000
Ron Baron 2013-09-30 Add 85.21%$48.33 - $63.86 $ 75.1134%5008
Jean-Marie Eveillard 2013-09-30 New Buy$48.33 - $63.86 $ 75.1134%7130
John Keeley 2013-06-30 Reduce -10.09%0.12%$44.72 - $53.54 $ 75.1153%1196268
George Soros 2013-06-30 Add 57.97%0.09%$44.72 - $53.54 $ 75.1153%486289
Ron Baron 2013-06-30 New Buy$44.72 - $53.54 $ 75.1153%2704
George Soros 2013-03-31 Add 58.46%0.06%$35.8 - $46.96 $ 75.1184%307836
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 37.70
GPOR's P/E(ttm) is ranked higher than
51% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.70 vs. GPOR: 37.70 )
GPOR' s 10-Year P/E(ttm) Range
Min: 2.99   Max: 1700
Current: 37.7

2.99
1700
P/B 2.90
GPOR's P/B is ranked lower than
53% of the 941 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. GPOR: 2.90 )
GPOR' s 10-Year P/B Range
Min: 0.43   Max: 6.21
Current: 2.9

0.43
6.21
P/S 22.27
GPOR's P/S is ranked lower than
83% of the 892 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. GPOR: 22.27 )
GPOR' s 10-Year P/S Range
Min: 0.52   Max: 22.4
Current: 22.27

0.52
22.4
EV-to-EBIT 111.10
GPOR's EV-to-EBIT is ranked lower than
72% of the 639 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.12 vs. GPOR: 111.10 )
GPOR' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 105.8
Current: 111.1

4.6
105.8
PEG 1.00
GPOR's PEG is ranked higher than
67% of the 233 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. GPOR: 1.00 )
GPOR' s 10-Year PEG Range
Min: 0.08   Max: 26.88
Current: 1

0.08
26.88
Shiller P/E 185.50
GPOR's Shiller P/E is ranked lower than
69% of the 321 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.56 vs. GPOR: 185.50 )
GPOR' s 10-Year Shiller P/E Range
Min: 5.86   Max: 911.5
Current: 185.5

5.86
911.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
GPOR's Price/Tangible Book is ranked lower than
54% of the 919 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.60 vs. GPOR: 2.80 )
GPOR' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 4.58
Current: 2.8

0.89
4.58
Price/Median PS Value 3.60
GPOR's Price/Median PS Value is ranked lower than
73% of the 821 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. GPOR: 3.60 )
GPOR' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 3.05
Current: 3.6

0.2
3.05
Price/Graham Number 2.20
GPOR's Price/Graham Number is ranked higher than
51% of the 460 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. GPOR: 2.20 )
GPOR' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 2.68
Current: 2.2

0.72
2.68
Earnings Yield (Greenblatt) 0.90
GPOR's Earnings Yield (Greenblatt) is ranked lower than
61% of the 656 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.70 vs. GPOR: 0.90 )
GPOR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 21.6
Current: 0.9

0.9
21.6
Forward Rate of Return (Yacktman) -3.63
GPOR's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 753 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. GPOR: -3.63 )
GPOR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -107.9   Max: 32.9
Current: -3.63

-107.9
32.9

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:G2U.Germany
Gulfport Energy Corporation is an oil and natural gas exploration and production company with its principal producing properties located along the Louisiana Gulf Coast in the West Cote Blanche Bay, or WCBB, and Hackberry fields, and in West Texas in the Permian Basin. The company holds positions in Canada, Thailand, and Montana. During 2010, it acquired its initial acreage position in the Niobrara Formation of northwestern Colorado and, during 2011; it acquired its initial acreage position in the Utica Shale in Eastern Ohio. Of the 21 new wells drilled at WCBB in 2011, 19 were completed as producing wells, one was non-productive and one was waiting on completion. In the fourth quarter of 2011, production at WCBB was 362,996 net barrels of oil equivalent, or BOE, or an average of 3,946 BOE per day, 96% of which was from oil and 4% of which was from natural gas. From January 1, 2012 through January 31, 2012, its average net daily production at WCBB was 3,705 BOE, 96% of which was from oil and 4% of which was from natural gas. During 2012, it currently anticipates drilling 22 to 24 wells and recompleting 60 wells at WCBB field. The company recently spuds its first well on its Utica Shale acreage and expects to drill approximately 20 gross (ten net) wells during 2012. Oil and natural gas operations such as ours are subject to various types of legislation, regulation and other legal requirements enacted by governmental authorities. This legislation and regulation affecting the oil and natural gas industry is under constant review for amendment or expansion.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide