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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 0.22
GPOR's Cash to Debt is ranked higher than
70% of the 909 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. GPOR: 0.22 )
GPOR' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.22

Equity to Asset 0.72
GPOR's Equity to Asset is ranked higher than
86% of the 904 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. GPOR: 0.72 )
GPOR' s 10-Year Equity to Asset Range
Min: 0.5   Max: 0.92
Current: 0.72

0.5
0.92
Interest Coverage 3.17
GPOR's Interest Coverage is ranked higher than
65% of the 590 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 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: 4
Z-Score: 4.08
M-Score: -2.76
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 (%) 21.11
GPOR's Operating margin (%) is ranked higher than
85% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.14 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 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.99 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 994 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.00 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 1037 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 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
83% of the 1021 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 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 (%) 5.50
GPOR's Revenue Growth (%) is ranked higher than
76% of the 724 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.60 vs. GPOR: 5.50 )
GPOR' s 10-Year Revenue Growth (%) Range
Min: -75.7   Max: 56.7
Current: 5.5

-75.7
56.7
EBITDA Growth (%) 35.30
GPOR's EBITDA Growth (%) is ranked higher than
92% of the 675 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 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
89% of the 604 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.50 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

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
Q1 2014

GPOR Guru Trades in Q1 2014

John Burbank 35,275 sh (New)
Ron Baron 20,036 sh (+28.14%)
Jean-Marie Eveillard 7,130 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
George Soros Sold Out
Pioneer Investments 385,331 sh (-11.75%)
Louis Moore Bacon 50,000 sh (-75.12%)
John Keeley 127,700 sh (-86.68%)
» More
Q2 2014

GPOR Guru Trades in Q2 2014

Columbia Wanger 461,000 sh (New)
Paul Singer 305,000 sh (New)
John Burbank 100,077 sh (+183.71%)
Ron Baron 29,136 sh (+45.42%)
Jean-Marie Eveillard Sold Out
Louis Moore Bacon Sold Out
John Keeley Sold Out
Pioneer Investments 245,415 sh (-36.31%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-06-30 Sold Out 0.16%$59.38 - $75.19 $ 57.61-14%0
John Burbank 2014-06-30 Add 183.71%0.07%$59.38 - $75.19 $ 57.61-14%100077
Jean-Marie Eveillard 2014-06-30 Sold Out $59.38 - $75.19 $ 57.61-14%0
Ron Baron 2014-06-30 Add 45.42%$59.38 - $75.19 $ 57.61-14%29136
John Keeley 2014-03-31 Reduce -86.68%0.87%$52.66 - $69.65 $ 57.61-6%127700
George Soros 2014-03-31 Sold Out 0.25%$52.66 - $69.65 $ 57.61-6%0
John Burbank 2014-03-31 New Buy0.07%$52.66 - $69.65 $ 57.61-6%35275
Ron Baron 2014-03-31 Add 28.14%$52.66 - $69.65 $ 57.61-6%20036
George Soros 2013-12-31 New Buy0.25%$54.57 - $68.48 $ 57.61-5%474802
John Burbank 2013-12-31 Sold Out 0.02%$54.57 - $68.48 $ 57.61-5%0
Ron Baron 2013-12-31 Add 212.22%$54.57 - $68.48 $ 57.61-5%15636
George Soros 2013-09-30 Sold Out 0.25%$48.33 - $63.86 $ 57.613%0
John Keeley 2013-09-30 Reduce -21.78%0.24%$48.33 - $63.86 $ 57.613%935753
John Burbank 2013-09-30 New Buy0.02%$48.33 - $63.86 $ 57.613%10000
Ron Baron 2013-09-30 Add 85.21%$48.33 - $63.86 $ 57.613%5008
Jean-Marie Eveillard 2013-09-30 New Buy$48.33 - $63.86 $ 57.613%7130
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) 24.70
GPOR's P/E(ttm) is ranked higher than
84% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GPOR: 24.70 )
GPOR' s 10-Year P/E(ttm) Range
Min: 2.99   Max: 1700
Current: 24.7

2.99
1700
P/B 2.25
GPOR's P/B is ranked higher than
61% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.75 vs. GPOR: 2.25 )
GPOR' s 10-Year P/B Range
Min: 0.43   Max: 6.21
Current: 2.25

0.43
6.21
P/S 12.90
GPOR's P/S is ranked lower than
64% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.05 vs. GPOR: 12.90 )
GPOR' s 10-Year P/S Range
Min: 0.52   Max: 21.16
Current: 12.9

0.52
21.16
EV-to-EBIT 82.41
GPOR's EV-to-EBIT is ranked higher than
80% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 487.96 vs. GPOR: 82.41 )
GPOR' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 100.1
Current: 82.41

4.6
100.1
PEG 0.64
GPOR's PEG is ranked higher than
96% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GPOR: 0.64 )
GPOR' s 10-Year PEG Range
Min: 0.08   Max: 26.88
Current: 0.64

0.08
26.88
Shiller P/E 105.22
GPOR's Shiller P/E is ranked higher than
81% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GPOR: 105.22 )
GPOR' s 10-Year Shiller P/E Range
Min: 5.86   Max: 911.5
Current: 105.22

5.86
911.5
Current Ratio 0.62
GPOR's Current Ratio is ranked higher than
70% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.94 vs. GPOR: 0.62 )
GPOR' s 10-Year Current Ratio Range
Min: 0.18   Max: 3.35
Current: 0.62

0.18
3.35
Quick Ratio 0.62
GPOR's Quick Ratio is ranked higher than
71% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. GPOR: 0.62 )
GPOR' s 10-Year Quick Ratio Range
Min: 0.18   Max: 3.35
Current: 0.62

0.18
3.35

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.25
GPOR's Price/Tangible Book is ranked higher than
63% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. GPOR: 2.25 )
GPOR' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 5.73
Current: 2.25

0.7
5.73
Price/Median PS Value 2.03
GPOR's Price/Median PS Value is ranked higher than
52% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. GPOR: 2.03 )
GPOR' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 3.2
Current: 2.03

0.12
3.2
Price/Graham Number 1.59
GPOR's Price/Graham Number is ranked higher than
85% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GPOR: 1.59 )
GPOR' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 3.24
Current: 1.59

0.57
3.24
Earnings Yield (Greenblatt) 1.20
GPOR's Earnings Yield (Greenblatt) is ranked lower than
53% of the 745 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. GPOR: 1.20 )
GPOR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 21.6
Current: 1.2

1
21.6
Forward Rate of Return (Yacktman) -5.29
GPOR's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 841 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.31 vs. GPOR: -5.29 )
GPOR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -107.9   Max: 32.9
Current: -5.29

-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.
» More Articles for GPOR

Headlines

Articles On GuruFocus.com
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 
High-Flying Fund Mor Sep 27 2011 
Gulfport Energy Corp. Reports Operating Results (10-K) Mar 14 2011 
Gulfport Energy Corp. (GPOR) Chairman of the Board Mike Liddell sells 25,000 Shares Mar 03 2011 
Gulfport Energy Corp. (GPOR) CEO James D Palm sells 25,000 Shares Feb 07 2011 
Gulfport Energy Corp. (GPOR) Chairman of the Board Mike Liddell sells 25,000 Shares Feb 03 2011 
Gulfport Energy Corp. (GPOR) Chairman of the Board Mike Liddell sells 25,000 Shares Jan 05 2011 
Gulfport Energy Corp. (GPOR) CEO James D Palm sells 5,560 Shares Jan 03 2011 

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