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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 0.06
GPOR's Cash-to-Debt is ranked lower than
81% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. GPOR: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
GPOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.35 Max: N/A
Current: 0.06
Equity-to-Asset 0.57
GPOR's Equity-to-Asset is ranked higher than
53% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. GPOR: 0.57 )
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: 0.57
0.5
0.92
Piotroski F-Score: 3
Altman Z-Score: -0.04
Beneish M-Score: -2.24
WACC vs ROIC
5.30%
-17.04%
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 : 6/10

vs
industry
vs
history
Operating Margin % -87.32
GPOR's Operating Margin % is ranked lower than
71% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.78 vs. GPOR: -87.32 )
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: -87.32
-224.96
48.4
Net Margin % -103.74
GPOR's Net Margin % is ranked lower than
72% of the 422 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.96 vs. GPOR: -103.74 )
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: -103.74
-253.87
58.3
ROE % -26.95
GPOR's ROE % is ranked lower than
72% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.01 vs. GPOR: -26.95 )
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: -26.95
-88.23
28.18
ROA % -15.35
GPOR's ROA % is ranked lower than
66% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.75 vs. GPOR: -15.35 )
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: -15.35
-57.57
21.45
ROC (Joel Greenblatt) % -18.64
GPOR's ROC (Joel Greenblatt) % is ranked lower than
64% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.27 vs. GPOR: -18.64 )
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: -18.64
-68.56
30.88
3-Year Revenue Growth Rate -2.40
GPOR's 3-Year Revenue Growth Rate is ranked higher than
79% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.40 vs. GPOR: -2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GPOR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -80.1  Med: 4.45 Max: 56.8
Current: -2.4
-80.1
56.8
GuruFocus has detected 5 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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%)
Leon Cooperman 208,900 sh (unchged)
Paul Singer 50,000 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%)
David Dreman 5,702 sh (unchged)
John Griffin 1,565,000 sh (unchged)
Pioneer Investments 137,173 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Andreas Halvorsen 6,299,375 sh (-41.63%)
» More
Q1 2017

GPOR Guru Trades in Q1 2017

Steven Cohen 2,425,200 sh (New)
Richard Snow 3,172,506 sh (New)
Andreas Halvorsen 8,695,595 sh (+38.04%)
Pioneer Investments 137,173 sh (unchged)
Leon Cooperman Sold Out
Caxton Associates Sold Out
David Dreman Sold Out
John Griffin Sold Out
Paul Tudor Jones 46,447 sh (-78.90%)
» 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:NYSE:KOS, NYSE:MTDR, NYSE:CPE, NAS:UPL, NAS:XOG, NYSE:JAG, NAS:PDCE, NYSE:SM, NYSE:SWN, OTCPK:LNGG, NYSE:WLL, NAS:TELL, NYSE:LPI, NYSE:OAS, NYSE:BSM, NAS:VNOM, NYSE:WRD, NYSE:CNX, NYSE:HK, NAS:CRZO » details
Traded in other countries:G2U.Germany,
Headquarter Location:USA
Gulfport Energy Corp is an independent oil and natural gas exploration and production company. It is engaged in the exploration, exploitation, acquisition and production of natural gas, natural gas liquids and crude oil in the United States.

Gulfport Energy is an independent exploration and production company concentrating on the Utica Shale play in Appalachia. At the end of 2016, the company reported proved reserves of 387 million barrels of oil equivalent, based on trailing prices and costs. Daily production averaged approximately 120 thousand barrels of oil equivalent in 2016 at a ratio of 14% liquids and 86% natural gas.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.51
GPOR's Forward PE Ratio is ranked higher than
84% of the 117 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.51 vs. GPOR: 9.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.85
GPOR's PB Ratio is ranked higher than
60% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. GPOR: 0.85 )
Ranked among companies with meaningful PB Ratio only.
GPOR' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 2.45 Max: 6.22
Current: 0.85
0.43
6.22
PS Ratio 3.40
GPOR's PS Ratio is ranked lower than
60% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. GPOR: 3.40 )
Ranked among companies with meaningful PS Ratio only.
GPOR' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 6.08 Max: 19.63
Current: 3.4
0.52
19.63
Price-to-Free-Cash-Flow 4.97
GPOR's Price-to-Free-Cash-Flow is ranked higher than
75% of the 127 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.83 vs. GPOR: 4.97 )
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: 10.81 Max: 149.05
Current: 4.97
1.59
149.05
Price-to-Operating-Cash-Flow 4.53
GPOR's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 266 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GPOR: 4.53 )
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: 9.55 Max: 28.29
Current: 4.53
0.52
28.29
EV-to-EBIT -7.55
GPOR's EV-to-EBIT is ranked lower than
99.99% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.43 vs. GPOR: -7.55 )
Ranked among companies with meaningful EV-to-EBIT only.
GPOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -11.7  Med: 15.3 Max: 27.4
Current: -7.55
-11.7
27.4
EV-to-EBITDA -14.50
GPOR's EV-to-EBITDA is ranked lower than
99.99% of the 263 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. GPOR: -14.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.5  Med: 8.9 Max: 16.2
Current: -14.5
-79.5
16.2
Current Ratio 0.62
GPOR's Current Ratio is ranked lower than
71% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. GPOR: 0.62 )
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: 4.18
Current: 0.62
0.18
4.18
Quick Ratio 0.62
GPOR's Quick Ratio is ranked lower than
70% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. GPOR: 0.62 )
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: 4.18
Current: 0.62
0.18
4.18
Days Sales Outstanding 102.72
GPOR's Days Sales Outstanding is ranked lower than
82% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 51.71 vs. GPOR: 102.72 )
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: 102.72
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
95% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.74 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 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.80 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: -276  Med: -16.8 Max: 0
Current: -13.8
-276
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.84
GPOR's Price-to-Tangible-Book is ranked higher than
62% of the 390 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. GPOR: 0.84 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GPOR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.7  Med: 2.12 Max: 5.72
Current: 0.84
0.7
5.72
Price-to-Intrinsic-Value-Projected-FCF 0.49
GPOR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.08 vs. GPOR: 0.49 )
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: 0.49  Med: 4.78 Max: 302.4
Current: 0.49
0.49
302.4
Price-to-Median-PS-Value 0.56
GPOR's Price-to-Median-PS-Value is ranked higher than
66% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.88 vs. GPOR: 0.56 )
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: 0.13  Med: 0.87 Max: 3.36
Current: 0.56
0.13
3.36
Earnings Yield (Greenblatt) % -13.23
GPOR's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. GPOR: -13.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GPOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -144.3  Med: 5.2 Max: 22.2
Current: -13.23
-144.3
22.2
Forward Rate of Return (Yacktman) % 27.53
GPOR's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 176 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.04 vs. GPOR: 27.53 )
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: -4.4 Max: 41.5
Current: 27.53
-69.9
41.5

More Statistics

Revenue (TTM) (Mil) $561.95
EPS (TTM) $ -4.90
Beta0.57
Short Percentage of Float9.48%
52-Week Range $12.47 - 30.47
Shares Outstanding (Mil)85.18

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,222 1,476 2,240
EPS ($) 1.36 1.62 2.63
EPS without NRI ($) 1.36 1.62 2.63
EPS Growth Rate
(Future 3Y To 5Y Estimate)
35.77%
Dividends per Share ($)
» More Articles for GPOR

Headlines

Articles On GuruFocus.com
Gulfport Energy Corporation Provides Update on Recent SCOOP Well Results Jun 21 2017 
Gulfport Energy Corporation Schedules First Quarter 2017 Financial and Operational Results Conferenc Apr 26 2017 
Gulfport Energy Corporation Provides First Quarter 2017 Production and Pricing Update Apr 19 2017 
Stocks That Are Reaching Their 3-Year Lows Feb 21 2017 
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 

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