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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.80
GPOR's Cash to Debt is ranked higher than
51% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. GPOR: 0.80 )
Ranked among companies with meaningful Cash to Debt only.
GPOR' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.23 Max: 41.13
Current: 0.8
0.03
41.13
Equity to Asset 0.52
GPOR's Equity to Asset is ranked higher than
53% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. GPOR: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
GPOR' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.69 Max: 0.92
Current: 0.52
0.51
0.92
F-Score: 4
Z-Score: 0.03
M-Score: -1.90
WACC vs ROIC
7.27%
-33.65%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) -224.96
GPOR's Operating margin (%) is ranked lower than
73% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. GPOR: -224.96 )
Ranked among companies with meaningful Operating margin (%) only.
GPOR' s Operating margin (%) Range Over the Past 10 Years
Min: -224.96  Med: 31.1 Max: 48.4
Current: -224.96
-224.96
48.4
Net-margin (%) -253.87
GPOR's Net-margin (%) is ranked lower than
73% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. GPOR: -253.87 )
Ranked among companies with meaningful Net-margin (%) only.
GPOR' s Net-margin (%) Range Over the Past 10 Years
Min: -253.87  Med: 31.65 Max: 58.3
Current: -253.87
-253.87
58.3
ROE (%) -48.73
GPOR's ROE (%) is ranked lower than
71% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 vs. GPOR: -48.73 )
Ranked among companies with meaningful ROE (%) only.
GPOR' s ROE (%) Range Over the Past 10 Years
Min: -88.23  Med: 10.51 Max: 28.18
Current: -48.73
-88.23
28.18
ROA (%) -28.19
GPOR's ROA (%) is ranked lower than
67% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. GPOR: -28.19 )
Ranked among companies with meaningful ROA (%) only.
GPOR' s ROA (%) Range Over the Past 10 Years
Min: -57.57  Med: 7.51 Max: 21.45
Current: -28.19
-57.57
21.45
ROC (Joel Greenblatt) (%) -38.08
GPOR's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 vs. GPOR: -38.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GPOR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.56  Med: 15.89 Max: 30.88
Current: -38.08
-68.56
30.88
Revenue Growth (3Y)(%) -2.40
GPOR's Revenue Growth (3Y)(%) is ranked higher than
65% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. GPOR: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GPOR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.9  Med: 5.3 Max: 56.8
Current: -2.4
-67.9
56.8
GuruFocus has detected 4 Warning Signs with Gulfport Energy Corp $GPOR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GPOR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

GPOR Guru Trades in Q1 2016

Paul Tudor Jones 23,631 sh (New)
John Griffin 925,000 sh (New)
Andreas Halvorsen 11,377,237 sh (+1596.41%)
Jim Simons 431,600 sh (+51.65%)
Pioneer Investments 137,173 sh (unchged)
T Boone Pickens Sold Out
Leon Cooperman 208,900 sh (-63.38%)
Paul Singer 50,000 sh (-83.61%)
Steven Cohen 220,000 sh (-85.62%)
» More
Q2 2016

GPOR Guru Trades in Q2 2016

John Griffin 1,565,000 sh (+69.19%)
Steven Cohen 343,500 sh (+56.14%)
Jim Simons 589,500 sh (+36.58%)
Pioneer Investments 140,012 sh (+2.07%)
Paul Singer 50,000 sh (unchged)
Leon Cooperman 208,900 sh (unchged)
Paul Tudor Jones 19,924 sh (-15.69%)
Andreas Halvorsen 8,956,338 sh (-21.28%)
» More
Q3 2016

GPOR Guru Trades in Q3 2016

David Dreman 5,702 sh (New)
Leon Cooperman 298,153 sh (+42.73%)
Andreas Halvorsen 10,791,637 sh (+20.49%)
John Griffin 1,565,000 sh (unchged)
Paul Singer Sold Out
Pioneer Investments 137,173 sh (-2.03%)
Jim Simons 303,001 sh (-48.60%)
Steven Cohen 170,100 sh (-50.48%)
Paul Tudor Jones 8,800 sh (-55.83%)
» More
Q4 2016

GPOR Guru Trades in Q4 2016

Caxton Associates 38,580 sh (New)
Paul Tudor Jones 220,139 sh (+2401.58%)
Leon Cooperman 1,024,353 sh (+243.57%)
Pioneer Investments 137,173 sh (unchged)
David Dreman 5,702 sh (unchged)
John Griffin 1,565,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Andreas Halvorsen 6,299,375 sh (-41.63%)
» More
» Details

Insider Trades

Latest Guru Trades with GPOR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:SPGYF, NYSE:WLL, NYSE:SM, NAS:XOG, OTCPK:TUWOY, NYSE:OAS, NYSE:CPE, NYSE:BSM, NYSE:LPI, NYSE:MTDR, OTCPK:PEYUF, NAS:TELL, NYSE:CWEI, NYSE:CNX, NYSE:KOS, NYSE:ERF, NAS:CDEV, NAS:CRZO, NYSE:RICE, OTCPK:PARXF » details
Traded in other countries:G2U.Germany,
Gulfport Energy Corp is an independent oil and natural gas exploration and production company focused on the exploration, exploitation, acquisition and production of crude oil, natural gas liquids and natural gas in the United States.

Gulfport Energy Corp was incorporated in the State of Delaware was June 20, 1997. The Company is an independent oil and gas exploration, development and production company with its principal properties located in the Utica Shale in Eastern Ohio and along the Louisiana Gulf Coast. The Company is engaged in the exploration, exploitation, acquisition and production of natural gas, natural gas liquids and crude oil in the United States. The Company also has an interest in producing properties in Northwestern Colorado in the Niobrara Formation and in Western North Dakota in the Bakken Formation, and has investments in companies operating in the United States, Canada and Thailand. The Company also holds position in the Alberta oil sands in Canada through its interest in Grizzly Oil Sands ULC, or Grizzly, and an interest in an entity that operates in the Phu Horm gas field in Thailand. The Company drills approximately 29 to 32 gross (19 to 21 net) horizontal wells, and commence sales from 44 to 48 gross (28 to 30 net) horizontal wells on its Utica Shale acreage. The Company's oil and natural gas operations are subject to various types of legislation, regulation and other legal requirements enacted by governmental authorities. Its oil and natural gas exploration, development and production operations are subject to stringent laws and regulations governing the discharge of materials into the environment or otherwise relating to environmental protection.

Ratios

vs
industry
vs
history
Forward PE Ratio 17.95
GPOR's Forward PE Ratio is ranked higher than
68% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.53 vs. GPOR: 17.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.07
GPOR's PB Ratio is ranked higher than
53% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. GPOR: 1.07 )
Ranked among companies with meaningful PB Ratio only.
GPOR' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 2.53 Max: 6.22
Current: 1.07
0.43
6.22
PS Ratio 5.76
GPOR's PS Ratio is ranked lower than
67% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. GPOR: 5.76 )
Ranked among companies with meaningful PS Ratio only.
GPOR' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 6.27 Max: 21.02
Current: 5.76
0.52
21.02
Price-to-Free-Cash-Flow 7.41
GPOR's Price-to-Free-Cash-Flow is ranked higher than
66% of the 143 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.63 vs. GPOR: 7.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GPOR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.59  Med: 10.97 Max: 149.05
Current: 7.41
1.59
149.05
Price-to-Operating-Cash-Flow 6.69
GPOR's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. GPOR: 6.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GPOR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.52  Med: 9.83 Max: 37.55
Current: 6.69
0.52
37.55
EV-to-EBIT -3.57
GPOR's EV-to-EBIT is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.61 vs. GPOR: -3.57 )
Ranked among companies with meaningful EV-to-EBIT only.
GPOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.7  Med: 15.6 Max: 46.4
Current: -3.57
-11.7
46.4
EV-to-EBITDA -4.88
GPOR's EV-to-EBITDA is ranked lower than
99.99% of the 240 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.56 vs. GPOR: -4.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.5  Med: 9.2 Max: 34
Current: -4.88
-79.5
34
Current Ratio 4.18
GPOR's Current Ratio is ranked higher than
80% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. GPOR: 4.18 )
Ranked among companies with meaningful Current Ratio only.
GPOR' s Current Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.89 Max: 4.18
Current: 4.18
0.31
4.18
Quick Ratio 4.18
GPOR's Quick Ratio is ranked higher than
80% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. GPOR: 4.18 )
Ranked among companies with meaningful Quick Ratio only.
GPOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.89 Max: 4.18
Current: 4.18
0.31
4.18
Days Sales Outstanding 129.35
GPOR's Days Sales Outstanding is ranked lower than
87% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 vs. GPOR: 129.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.27  Med: 48.22 Max: 129.35
Current: 129.35
35.27
129.35

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.20
GPOR's 5-Year Yield-on-Cost % is ranked lower than
96% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.82 vs. GPOR: 0.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GPOR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.2
3-Year Average Share Buyback Ratio -13.80
GPOR's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. GPOR: -13.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GPOR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -184.7  Med: -16.5 Max: 0
Current: -13.8
-184.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.07
GPOR's Price-to-Tangible-Book is ranked higher than
59% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. GPOR: 1.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GPOR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 1.93 Max: 4.6
Current: 1.07
0.89
4.6
Price-to-Intrinsic-Value-Projected-FCF 0.61
GPOR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 103 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.46 vs. GPOR: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GPOR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.69 Max: 61.77
Current: 0.61
0.61
61.77
Price-to-Median-PS-Value 0.92
GPOR's Price-to-Median-PS-Value is ranked higher than
56% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. GPOR: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GPOR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.96 Max: 2.95
Current: 0.92
0.19
2.95
Earnings Yield (Greenblatt) % -27.98
GPOR's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. GPOR: -27.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GPOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27.98  Med: 5.8 Max: 22.2
Current: -27.98
-27.98
22.2
Forward Rate of Return (Yacktman) % 23.84
GPOR's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.70 vs. GPOR: 23.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GPOR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -69.9  Med: -4.5 Max: 41.9
Current: 23.84
-69.9
41.9

More Statistics

Revenue (TTM) (Mil) $385.9
EPS (TTM) $ -7.98
Beta0.80
Short Percentage of Float5.83%
52-Week Range $18.37 - 34.67
Shares Outstanding (Mil)158.83

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,187 1,523 2,301
EPS ($) 1.19 1.75 3.02
EPS without NRI ($) 1.19 1.75 3.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
40.52%
Dividends per Share ($)
» More Articles for GPOR

Headlines

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'Tiger Cub' Halvorsen Buys 5th Energy Stock in 1 Month Feb 03 2016 
Andreas Halvorsen Continues Buying Oil & Gas Stocks With Stake in Gulfport Energy Feb 01 2016 
Leon Cooperman on What to Expect From Interest Rate Rise, Oil Dec 16 2015 
Priceline, Google Among Cooperman's New Holdings Aug 21 2015 
Salesforce (CRM) Exceptional Growth, Gulfport Energy (GPOR) Solid Performance Feb 26 2015 
Gulfport Energy Is Eyeing Uptake in Production as Market Gears Up for Third Quarter Earnings Nov 04 2013 
Why You Should Buy EQT During an Oil & Gas Exploration and Production Flush Oct 23 2013 
Weekly CEO Sells Highlight: Sysco Corporation, MBIA Inc., Bloomin Brands Inc. and Gulfport Energy Co Jun 03 2013 

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