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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 0.41
GPOR's Cash to Debt is ranked lower than
52% of the 450 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. GPOR: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
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
GPOR's Equity to Asset is ranked higher than
60% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. GPOR: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
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: -0.87
M-Score: -5.28
WACC vs ROIC
5.30%
-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
GPOR's Operating margin (%) is ranked lower than
79% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -73.05 vs. GPOR: -338.47 )
Ranked among companies with meaningful Operating margin (%) only.
GPOR' s Operating margin (%) Range Over the Past 10 Years
Min: -338.47  Med: 35.9 Max: 48.4
Current: -338.47
-338.47
48.4
Net-margin (%) -327.66
GPOR's Net-margin (%) is ranked lower than
75% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -84.71 vs. GPOR: -327.66 )
Ranked among companies with meaningful Net-margin (%) only.
GPOR' s Net-margin (%) Range Over the Past 10 Years
Min: -327.66  Med: 36.22 Max: 58.3
Current: -327.66
-327.66
58.3
ROE (%) -73.33
GPOR's ROE (%) is ranked lower than
76% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.83 vs. GPOR: -73.33 )
Ranked among companies with meaningful ROE (%) only.
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
GPOR's ROA (%) is ranked lower than
77% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.07 vs. GPOR: -47.16 )
Ranked among companies with meaningful ROA (%) only.
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
GPOR's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -24.68 vs. GPOR: -68.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GPOR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -68.89  Med: 17.25 Max: 30.88
Current: -68.89
-68.89
30.88
Revenue Growth (3Y)(%) 17.20
GPOR's Revenue Growth (3Y)(%) is ranked higher than
83% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. GPOR: 17.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
» 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%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:LPI, NAS:PDCE, NYSE:BSM, OTCPK:SPGYF, OTCPK:DETNF, OTCPK:TUWOY, NYSE:CNX, NYSE:RICE, NYSE:SM, NYSE:WPX, NYSE:KOS, NYSE:VET, OTCPK:ZKIIF, OTCPK:PREKF, NYSE:WLL, NYSE:MTDR, NAS:CRZO, NYSE:CHK, NYSE:OAS, NYSE:CPE » 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.

Top Ranked Articles about Gulfport Energy Corp

Andreas Halvorsen Buys 4th Oil Stake With Gulfport Energy Hedge fund manager makes fourth energy purchase of January
Norwegian hedge fund investor Andreas Halvorsen (Trades, Portfolio) took a 7.3 percent stake in Oklahoma-based independent oil and gas company Gulfport Energy (NASDAQ:GPOR) on Jan. 19, according to RealTime Picks. Read more...

Ratios

vs
industry
vs
history
Forward P/E 47.85
GPOR's Forward P/E is ranked lower than
60% of the 58 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.67 vs. GPOR: 47.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.82
GPOR's P/B is ranked lower than
69% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. GPOR: 1.82 )
Ranked among companies with meaningful P/B only.
GPOR' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 2.64 Max: 6.22
Current: 1.82
0.43
6.22
P/S 5.23
GPOR's P/S is ranked lower than
68% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.64 vs. GPOR: 5.23 )
Ranked among companies with meaningful P/S only.
GPOR' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 6.49 Max: 21.02
Current: 5.23
0.52
21.02
POCF 9.21
GPOR's POCF is ranked lower than
61% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.75 vs. GPOR: 9.21 )
Ranked among companies with meaningful POCF only.
GPOR' s POCF Range Over the Past 10 Years
Min: 0.52  Med: 10.27 Max: 37.55
Current: 9.21
0.52
37.55
Current Ratio 1.59
GPOR's Current Ratio is ranked higher than
57% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 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 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 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
68% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 42.98 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
97% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.74 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
67% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 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 1.83
GPOR's Price/Tangible Book is ranked lower than
65% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. GPOR: 1.83 )
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: 1.83
0.7
5.72
Price/Median PS Value 0.81
GPOR's Price/Median PS Value is ranked higher than
53% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. GPOR: 0.81 )
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: 0.8 Max: 3.12
Current: 0.81
0.12
3.12
Earnings Yield (Greenblatt) (%) -49.83
GPOR's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.70 vs. GPOR: -49.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GPOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -51  Med: 5.6 Max: 22.2
Current: -49.83
-51
22.2
Forward Rate of Return (Yacktman) (%) -16.31
GPOR's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.58 vs. GPOR: -16.31 )
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 Max: 26.9
Current: -16.31
-69.9
26.9

More Statistics

Revenue (TTM) (Mil) $549.7
EPS (TTM) $ -16.68
Beta0.53
Short Percentage of Float4.90%
52-Week Range $20.21 - 36.55
Shares Outstanding (Mil)125.37

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 622 1,011 1,198
EPS ($) 0.57 1.01 1.37
EPS w/o NRI ($) 0.57 1.01 1.37
EPS Growth Rate
(3Y to 5Y Estimate)
21.40%
Dividends Per Share ($)
» More Articles for GPOR

Headlines

Articles On GuruFocus.com
Andreas Halvorsen Invests in Rice Energy Apr 26 2016 
'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 
Gulfport Energy Corp. Reports Operating Results (10-K) Mar 14 2011 

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Should Gulfport Energy (GPOR) Be On Your Radar Now? Aug 10 2016
GULFPORT ENERGY CORP Files SEC form 10-Q, Quarterly Report Aug 05 2016
Gulfport Energy upgraded by KLR Group Aug 05 2016
Edited Transcript of GPOR earnings conference call or presentation 4-Aug-16 1:00pm GMT Aug 04 2016
Will Gulfport Energy (GPOR) Stock Be Helped by Q2 Earnings Beat? Aug 04 2016
GULFPORT ENERGY CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2016
Gulfport Energy reports 2Q loss Aug 03 2016
Gulfport Energy reports 2Q loss Aug 03 2016
Gulfport Energy Corporation Reports Second Quarter 2016 Results Aug 03 2016
Gulfport Energy Corporation Reports Second Quarter 2016 Results Aug 03 2016
Q2 2016 Gulfport Energy Corp Earnings Release - After Market Close Aug 03 2016
Should You Buy Gulfport Energy (GPOR) Ahead of Earnings? Aug 02 2016
Jefferies Makes Key Changes to Top Energy Stocks in Franchise Picks Portfolio Jul 29 2016
How Gulfport Energy (GPOR) Stock Stands Out in a Strong Industry Jul 28 2016

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