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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.10
GPOR's Cash to Debt is ranked lower than
76% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. GPOR: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
GPOR' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.32 Max: N/A
Current: 0.1
Equity to Asset 0.62
GPOR's Equity to Asset is ranked higher than
62% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. GPOR: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
GPOR' s 10-Year Equity to Asset Range
Min: 0.5  Med: 0.71 Max: 0.92
Current: 0.62
0.5
0.92
Interest Coverage 9.43
GPOR's Interest Coverage is ranked lower than
63% of the 325 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.48 vs. GPOR: 9.43 )
Ranked among companies with meaningful Interest Coverage only.
GPOR' s 10-Year Interest Coverage Range
Min: 1.72  Med: 10.19 Max: 79.26
Current: 9.43
1.72
79.26
F-Score: 5
Z-Score: 2.27
M-Score: -2.61
WACC vs ROIC
12.82%
5.31%
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 (%) 31.50
GPOR's Operating margin (%) is ranked higher than
82% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.19 vs. GPOR: 31.50 )
Ranked among companies with meaningful Operating margin (%) only.
GPOR' s 10-Year Operating margin (%) Range
Min: -650.96  Med: 27.76 Max: 48.4
Current: 31.5
-650.96
48.4
Net-margin (%) 26.09
GPOR's Net-margin (%) is ranked higher than
83% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.66 vs. GPOR: 26.09 )
Ranked among companies with meaningful Net-margin (%) only.
GPOR' s 10-Year Net-margin (%) Range
Min: -668.31  Med: 27.71 Max: 372.88
Current: 26.09
-668.31
372.88
ROE (%) 8.56
GPOR's ROE (%) is ranked higher than
77% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. GPOR: 8.56 )
Ranked among companies with meaningful ROE (%) only.
GPOR' s 10-Year ROE (%) Range
Min: -133.14  Med: 11.38 Max: 28.18
Current: 8.56
-133.14
28.18
ROA (%) 5.72
GPOR's ROA (%) is ranked higher than
83% of the 571 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.19 vs. GPOR: 5.72 )
Ranked among companies with meaningful ROA (%) only.
GPOR' s 10-Year ROA (%) Range
Min: -98.58  Med: 9.17 Max: 96.49
Current: 5.72
-98.58
96.49
ROC (Joel Greenblatt) (%) 13.02
GPOR's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. GPOR: 13.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GPOR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -113.15  Med: 15.77 Max: 30.88
Current: 13.02
-113.15
30.88
Revenue Growth (3Y)(%) 18.80
GPOR's Revenue Growth (3Y)(%) is ranked higher than
72% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. GPOR: 18.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GPOR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -75.7  Med: 2.15 Max: 56.7
Current: 18.8
-75.7
56.7
EBITDA Growth (3Y)(%) 31.90
GPOR's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 305 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. GPOR: 31.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GPOR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -71.4  Med: 6.20 Max: 39.6
Current: 31.9
-71.4
39.6
EPS Growth (3Y)(%) 9.40
GPOR's EPS Growth (3Y)(%) is ranked higher than
59% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. GPOR: 9.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GPOR' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.6  Med: 9.40 Max: 53.4
Current: 9.4
-18.6
53.4
» GPOR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

GPOR Guru Trades in Q2 2014

Paul Singer 305,000 sh (New)
Columbia Wanger 461,000 sh (New)
John Burbank 100,077 sh (+183.71%)
Ron Baron 29,136 sh (+45.42%)
T Boone Pickens 156,958 sh (+37.90%)
John Keeley Sold Out
First Eagle Investment Sold Out
Louis Moore Bacon Sold Out
Jana Partners 998,700 sh (-0.13%)
Pioneer Investments 245,415 sh (-36.31%)
» More
Q3 2014

GPOR Guru Trades in Q3 2014

Jim Simons 101,100 sh (New)
Jana Partners 3,181,803 sh (+218.59%)
Columbia Wanger 967,700 sh (+109.91%)
Ron Baron 34,836 sh (+19.56%)
T Boone Pickens 172,223 sh (+9.73%)
Jana Partners 200,000 sh (unchged)
Pioneer Investments 198,366 sh (unchged)
Paul Singer 305,000 sh (unchged)
John Burbank Sold Out
» More
Q4 2014

GPOR Guru Trades in Q4 2014

Steven Cohen 1,056,211 sh (New)
Ron Baron 48,236 sh (+38.47%)
Paul Singer 305,000 sh (unchged)
Columbia Wanger 967,700 sh (unchged)
Jana Partners Sold Out
Jim Simons 81,700 sh (-19.19%)
T Boone Pickens 105,163 sh (-38.94%)
Pioneer Investments 102,250 sh (-48.45%)
» More
Q1 2015

GPOR Guru Trades in Q1 2015

Paul Tudor Jones 10,361 sh (New)
John Burbank 22,000 sh (New)
Columbia Wanger 1,121,200 sh (+15.86%)
Ron Baron 51,736 sh (+7.26%)
Pioneer Investments 105,037 sh (+2.73%)
Paul Singer 305,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen 565,100 sh (-46.50%)
» 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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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.24
GPOR's P/E(ttm) is ranked lower than
63% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.40 vs. GPOR: 17.24 )
Ranked among companies with meaningful P/E(ttm) only.
GPOR' s 10-Year P/E(ttm) Range
Min: 2.99  Med: 19.65 Max: 312.5
Current: 17.24
2.99
312.5
Forward P/E 1666.67
GPOR's Forward P/E is ranked lower than
100% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.10 vs. GPOR: 1666.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.40
GPOR's PE(NRI) is ranked lower than
60% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.30 vs. GPOR: 18.40 )
Ranked among companies with meaningful PE(NRI) only.
GPOR' s 10-Year PE(NRI) Range
Min: 2.98  Med: 19.51 Max: 375
Current: 18.4
2.98
375
P/B 1.42
GPOR's P/B is ranked lower than
69% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.97 vs. GPOR: 1.42 )
Ranked among companies with meaningful P/B only.
GPOR' s 10-Year P/B Range
Min: 0.43  Med: 2.73 Max: 6.21
Current: 1.42
0.43
6.21
P/S 4.52
GPOR's P/S is ranked lower than
74% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. GPOR: 4.52 )
Ranked among companies with meaningful P/S only.
GPOR' s 10-Year P/S Range
Min: 0.52  Med: 6.64 Max: 21.16
Current: 4.52
0.52
21.16
POCF 9.35
GPOR's POCF is ranked lower than
81% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. GPOR: 9.35 )
Ranked among companies with meaningful POCF only.
GPOR' s 10-Year POCF Range
Min: 0.52  Med: 10.26 Max: 36.42
Current: 9.35
0.52
36.42
EV-to-EBIT 13.75
GPOR's EV-to-EBIT is ranked lower than
56% of the 242 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.79 vs. GPOR: 13.75 )
Ranked among companies with meaningful EV-to-EBIT only.
GPOR' s 10-Year EV-to-EBIT Range
Min: -1.8  Med: 19.00 Max: 100.1
Current: 13.75
-1.8
100.1
PEG 0.45
GPOR's PEG is ranked higher than
72% of the 71 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. GPOR: 0.45 )
Ranked among companies with meaningful PEG only.
GPOR' s 10-Year PEG Range
Min: 0.08  Med: 0.69 Max: 26.88
Current: 0.45
0.08
26.88
Shiller P/E 22.01
GPOR's Shiller P/E is ranked lower than
61% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.06 vs. GPOR: 22.01 )
Ranked among companies with meaningful Shiller P/E only.
GPOR' s 10-Year Shiller P/E Range
Min: 5.86  Med: 49.68 Max: 911.5
Current: 22.01
5.86
911.5
Current Ratio 0.61
GPOR's Current Ratio is ranked lower than
75% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. GPOR: 0.61 )
Ranked among companies with meaningful Current Ratio only.
GPOR' s 10-Year Current Ratio Range
Min: 0.18  Med: 0.76 Max: 3.35
Current: 0.61
0.18
3.35
Quick Ratio 0.61
GPOR's Quick Ratio is ranked lower than
74% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. GPOR: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
GPOR' s 10-Year Quick Ratio Range
Min: 0.18  Med: 0.76 Max: 3.35
Current: 0.61
0.18
3.35
Days Sales Outstanding 39.86
GPOR's Days Sales Outstanding is ranked higher than
50% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.25 vs. GPOR: 39.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPOR' s 10-Year Days Sales Outstanding Range
Min: 29.66  Med: 56.88 Max: 88.66
Current: 39.86
29.66
88.66

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.42
GPOR's Price/Tangible Book is ranked lower than
64% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. GPOR: 1.42 )
Ranked among companies with meaningful Price/Tangible Book only.
GPOR' s 10-Year Price/Tangible Book Range
Min: 0.7  Med: 2.33 Max: 5.73
Current: 1.42
0.7
5.73
Price/Median PS Value 0.68
GPOR's Price/Median PS Value is ranked lower than
62% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GPOR: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
GPOR' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.81 Max: 3.1
Current: 0.68
0.12
3.1
Price/Peter Lynch Fair Value 0.69
GPOR's Price/Peter Lynch Fair Value is ranked higher than
60% of the 48 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.99 vs. GPOR: 0.69 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GPOR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35  Med: 0.89 Max: 3.33
Current: 0.69
0.35
3.33
Price/Graham Number 1.05
GPOR's Price/Graham Number is ranked lower than
59% of the 189 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. GPOR: 1.05 )
Ranked among companies with meaningful Price/Graham Number only.
GPOR' s 10-Year Price/Graham Number Range
Min: 0.57  Med: 1.54 Max: 3.24
Current: 1.05
0.57
3.24
Earnings Yield (Greenblatt) (%) 7.66
GPOR's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. GPOR: 7.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GPOR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 5.10 Max: 21.6
Current: 7.66
1
21.6
Forward Rate of Return (Yacktman) (%) 18.86
GPOR's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.89 vs. GPOR: 18.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GPOR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -69.9  Med: -6.00 Max: 29.8
Current: 18.86
-69.9
29.8

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 Corp was organized in July 1997. Its 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. Its properties are located in the Utica Shale in Eastern Ohio and along the Louisiana Gulf Coast in the West Cote Blanche Bay and Hackberry fields. In addition, it has producing properties in the Niobrara Formation of Northwestern Colorado and the Bakken Formation. It also hold a significant acreage position in the Alberta oil sands in Canada through its interest in Grizzly Oil Sands ULC, or Grizzly, an equity interest in Diamondback Energy, Inc., or Diamondback. On February 26, 2014, it entered into an agreement to acquire approximately 8,200 additional net acres in the Utica Shale. It has seven rigs under contract on Utica Shale acreage. As of December 31, 2013, Company had approximately 183,00 MMBtu per day of firm sales contracted with third parties. 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.
» More Articles for GPOR

Headlines

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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 

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