Business Description
Gulfport Energy Corp
NAICS : 211120
SIC : 1311
Description
Gulfport Energy Corp is an independent exploration and development company. The company operates through Utica Shale and Scoop properties. The Utica Shale is located in the Appalachian Basin of the United States and Canada. The Scoop (South Central Oklahoma Oil Province) play of Oklahoma is located in the southeast portion of the prolific Anadarko Basin.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 4.73 | |||||
| Debt-to-EBITDA | -31.94 | |||||
| Interest Coverage | 29.15 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.18 | |||||
| Beneish M-Score | -0.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -100 | |||||
| 3-Year EBITDA Growth Rate | -100 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | -100 | |||||
| 3-Year Book Growth Rate | -44.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.01 | |||||
| 9-Day RSI | 24.18 | |||||
| 14-Day RSI | 30.05 | |||||
| 6-1 Month Momentum % | -17.01 | |||||
| 12-1 Month Momentum % | 34.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 56.79 | |||||
| Days Payable | 226.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82 | |||||
| Operating Margin % | 68.06 | |||||
| Net Margin % | -14.22 | |||||
| ROE % | -109.68 | |||||
| ROA % | -11.19 | |||||
| ROIC % | 46.92 | |||||
| ROC (Joel Greenblatt) % | -11.08 | |||||
| ROCE % | -17.63 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PB Ratio | 0.01 | |||||
| Price-to-Tangible-Book | 0.01 | |||||
| EV-to-EBIT | -3.69 | |||||
| EV-to-EBITDA | -34.19 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 3.57 | |||||
| Earnings Yield (Greenblatt) % | -27.1 | |||||
| Forward Rate of Return (Yacktman) % | -17657.67 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,784.937 | ||
| EPS (TTM) ($) | 8.5 | ||
| Beta | 0 | ||
| Volatility % | 44.5 | ||
| 14-Day RSI | 30.05 | ||
| 14-Day ATR ($) | 3.63271 | ||
| 20-Day SMA ($) | 81.662 | ||
| 12-1 Month Momentum % | 34.04 | ||
| 52-Week Range ($) | 60.46 - 108.1 | ||
| Shares Outstanding (Mil) | 19.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gulfport Energy Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gulfport Energy Corp Analysis
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