Switch to:
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 0.41
NAS:GPOR's Cash to Debt is ranked lower than
52% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. NAS:GPOR: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
NAS:GPOR' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.34 Max: N/A
Current: 0.41
Equity to Asset 0.58
NAS:GPOR's Equity to Asset is ranked higher than
61% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NAS:GPOR: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
NAS:GPOR' s Equity to Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.71 Max: 0.92
Current: 0.58
0.5
0.92
F-Score: 3
Z-Score: -0.79
M-Score: -5.28
WACC vs ROIC
6.32%
-53.31%
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 (%) -338.47
NAS:GPOR's Operating margin (%) is ranked lower than
79% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -75.59 vs. NAS:GPOR: -338.47 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:GPOR' s Operating margin (%) Range Over the Past 10 Years
Min: -188.06  Med: 35.9 Max: 48.4
Current: -338.47
-188.06
48.4
Net-margin (%) -327.66
NAS:GPOR's Net-margin (%) is ranked lower than
75% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -92.22 vs. NAS:GPOR: -327.66 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:GPOR' s Net-margin (%) Range Over the Past 10 Years
Min: -172.65  Med: 36.22 Max: 58.3
Current: -327.66
-172.65
58.3
ROE (%) -73.33
NAS:GPOR's ROE (%) is ranked lower than
76% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.27 vs. NAS:GPOR: -73.33 )
Ranked among companies with meaningful ROE (%) only.
NAS:GPOR' s ROE (%) Range Over the Past 10 Years
Min: -88.23  Med: 14.52 Max: 28.18
Current: -73.33
-88.23
28.18
ROA (%) -47.16
NAS:GPOR's ROA (%) is ranked lower than
76% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.59 vs. NAS:GPOR: -47.16 )
Ranked among companies with meaningful ROA (%) only.
NAS:GPOR' s ROA (%) Range Over the Past 10 Years
Min: -57.57  Med: 9.18 Max: 21.45
Current: -47.16
-57.57
21.45
ROC (Joel Greenblatt) (%) -68.89
NAS:GPOR's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.87 vs. NAS:GPOR: -68.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:GPOR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.56  Med: 17.25 Max: 30.88
Current: -68.89
-68.56
30.88
Revenue Growth (3Y)(%) 17.20
NAS:GPOR's Revenue Growth (3Y)(%) is ranked higher than
83% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.10 vs. NAS:GPOR: 17.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:GPOR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -75.7  Med: 3.6 Max: 56.8
Current: 17.2
-75.7
56.8
» NAS:GPOR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-06)


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

» Details

Guru Trades

Q3 2015

GPOR Guru Trades in Q3 2015

Jim Simons 304,534 sh (New)
Leon Cooperman 2,049,126 sh (+16.47%)
Ron Baron 64,736 sh (+13.90%)
Steven Cohen 864,605 sh (+1.27%)
Pioneer Investments 105,037 sh (unchged)
Paul Singer 305,000 sh (unchged)
Columbia Wanger Sold Out
T Boone Pickens 98,654 sh (-1.79%)
Paul Tudor Jones 18,683 sh (-71.07%)
» More
Q4 2015

GPOR Guru Trades in Q4 2015

Andreas Halvorsen 670,667 sh (New)
Steven Cohen 1,530,400 sh (+77.01%)
Pioneer Investments 137,173 sh (+30.59%)
T Boone Pickens 131,923 sh (unchged)
Paul Singer 305,000 sh (unchged)
Paul Tudor Jones Sold Out
Ron Baron Sold Out
Jim Simons 284,600 sh (-6.55%)
Leon Cooperman 570,500 sh (-72.16%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:BSM, NAS:PDCE, OTCPK:SPGYF, OTCPK:DETNF, NYSE:LPI, OTCPK:MAGH, OTCPK:STOSF, NYSE:RICE, OTCPK:TUWOY, NYSE:CNX, NYSE:SM, NYSE:VET, NYSE:WPX, NYSE:NFG, NYSE:KOS, OTCPK:PEYUF, NYSE:WLL, NAS:CRZO, OTCPK:PREKF, OTCPK:AVOGF » 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 P/E 35.59
GPOR's Forward P/E is ranked lower than
59% of the 99 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 29.59 vs. GPOR: 35.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.88
GPOR's P/B is ranked lower than
68% of the 422 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.06 vs. GPOR: 1.88 )
Ranked among companies with meaningful P/B only.
GPOR' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 2.61 Max: 6.22
Current: 1.88
0.43
6.22
P/S 5.41
GPOR's P/S is ranked lower than
69% of the 411 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.60 vs. GPOR: 5.41 )
Ranked among companies with meaningful P/S only.
GPOR' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 6.33 Max: 21.02
Current: 5.41
0.52
21.02
POCF 9.47
GPOR's POCF is ranked lower than
61% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.75 vs. GPOR: 9.47 )
Ranked among companies with meaningful POCF only.
GPOR' s POCF Range Over the Past 10 Years
Min: 0.52  Med: 10.04 Max: 37.55
Current: 9.47
0.52
37.55
EV-to-EBIT -2.06
GPOR's EV-to-EBIT is ranked lower than
99.99% of the 115 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. GPOR: -2.06 )
Ranked among companies with meaningful EV-to-EBIT only.
GPOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.7  Med: 16.1 Max: 46.4
Current: -2.06
-11.7
46.4
EV-to-EBITDA -2.42
GPOR's EV-to-EBITDA is ranked lower than
99.99% of the 176 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.25 vs. GPOR: -2.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.5  Med: 9.6 Max: 34
Current: -2.42
-79.5
34
Current Ratio 1.59
GPOR's Current Ratio is ranked higher than
58% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. GPOR: 1.59 )
Ranked among companies with meaningful Current Ratio only.
GPOR' s Current Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.82 Max: 3.35
Current: 1.59
0.18
3.35
Quick Ratio 1.59
GPOR's Quick Ratio is ranked higher than
60% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. GPOR: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
GPOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.82 Max: 3.35
Current: 1.59
0.18
3.35
Days Sales Outstanding 60.73
GPOR's Days Sales Outstanding is ranked lower than
67% of the 382 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 44.85 vs. GPOR: 60.73 )
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: 88.66
Current: 60.73
35.27
88.66

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 0.20
GPOR's Yield on cost (5-Year) is ranked lower than
96% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.86 vs. GPOR: 0.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GPOR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.2
3-Year Average Share Buyback Ratio -17.10
GPOR's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.20 vs. GPOR: -17.10 )
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: -276  Med: -17.1 Max: 0
Current: -17.1
-276
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.88
GPOR's Price/Tangible Book is ranked lower than
64% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. GPOR: 1.88 )
Ranked among companies with meaningful Price/Tangible Book only.
GPOR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.7  Med: 2.31 Max: 5.72
Current: 1.88
0.7
5.72
Price/Median PS Value 0.84
GPOR's Price/Median PS Value is ranked higher than
53% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. GPOR: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
GPOR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.81 Max: 3.16
Current: 0.84
0.12
3.16
Earnings Yield (Greenblatt) (%) -48.50
GPOR's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.70 vs. GPOR: -48.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GPOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 5.7 Max: 22.2
Current: -48.5
2.2
22.2
Forward Rate of Return (Yacktman) (%) -14.71
GPOR's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.43 vs. GPOR: -14.71 )
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: -5.2 Max: 26.9
Current: -14.71
-69.9
26.9

More Statistics

Revenue (TTM) (Mil) $549.7
EPS (TTM) $ -16.68
Beta0.69
Short Percentage of Float9.01%
52-Week Range $20.21 - 36.12
Shares Outstanding (Mil)125.37

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 529 870 1,234
EPS ($) 0.59 0.86 1.45
EPS w/o NRI ($) 0.59 0.86 1.45
EPS Growth Rate
(3Y to 5Y Estimate)
22.66%
Dividends Per Share ($)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)