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Gulfport Energy (Gulfport Energy) Cyclically Adjusted PB Ratio : 5.98 (As of Apr. 27, 2024)


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What is Gulfport Energy Cyclically Adjusted PB Ratio?

As of today (2024-04-27), Gulfport Energy's current share price is $163.28. Gulfport Energy's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was $27.31. Gulfport Energy's Cyclically Adjusted PB Ratio for today is 5.98.

The historical rank and industry rank for Gulfport Energy's Cyclically Adjusted PB Ratio or its related term are showing as below:

GPOR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.08   Med: 4.46   Max: 5.98
Current: 5.98

During the past years, Gulfport Energy's highest Cyclically Adjusted PB Ratio was 5.98. The lowest was 3.08. And the median was 4.46.

GPOR's Cyclically Adjusted PB Ratio is ranked worse than
95.18% of 809 companies
in the Oil & Gas industry
Industry Median: 1.02 vs GPOR: 5.98

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Gulfport Energy's adjusted book value per share data for the three months ended in Dec. 2023 was $118.202. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $27.31 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gulfport Energy Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Gulfport Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gulfport Energy Cyclically Adjusted PB Ratio Chart

Gulfport Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.76 3.65 4.88

Gulfport Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.65 3.69 4.55 4.70 4.88

Competitive Comparison of Gulfport Energy's Cyclically Adjusted PB Ratio

For the Oil & Gas E&P subindustry, Gulfport Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gulfport Energy's Cyclically Adjusted PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gulfport Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Gulfport Energy's Cyclically Adjusted PB Ratio falls into.



Gulfport Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Gulfport Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=163.28/27.31
=5.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gulfport Energy's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Gulfport Energy's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=118.202/129.4194*129.4194
=118.202

Current CPI (Dec. 2023) = 129.4194.

Gulfport Energy Quarterly Data

Book Value per Share CPI Adj_Book
201403 24.939 99.695 32.375
201406 25.598 100.560 32.944
201409 25.598 100.428 32.988
201412 26.809 99.070 35.022
201503 26.953 99.621 35.015
201506 30.196 100.684 38.814
201509 26.525 100.392 34.195
201512 18.822 99.792 24.410
201603 17.720 100.470 22.826
201606 15.024 101.688 19.121
201609 13.751 101.861 17.471
201612 13.750 101.863 17.470
201703 15.324 102.862 19.280
201706 15.941 103.349 19.962
201709 16.073 104.136 19.975
201712 16.939 104.011 21.077
201803 17.801 105.290 21.881
201806 18.437 106.317 22.443
201809 19.005 106.507 23.094
201812 20.418 105.998 24.930
201903 21.128 107.251 25.495
201906 22.632 108.070 27.103
201909 22.285 108.329 26.624
201912 8.231 108.420 9.825
202003 4.905 108.902 5.829
202006 1.445 108.767 1.719
202009 -0.900 109.815 -1.061
202012 -1.869 109.897 -2.201
202103 -1.788 111.754 -2.071
202106 21.995 114.631 24.832
202109 -0.434 115.734 -0.485
202112 26.674 117.630 29.348
202203 2.391 121.301 2.551
202206 9.188 125.017 9.512
202209 5.277 125.227 5.454
202212 43.395 125.222 44.850
202303 70.976 127.348 72.131
202306 73.696 128.729 74.091
202309 105.883 129.860 105.524
202312 118.202 129.419 118.202

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Gulfport Energy  (NYSE:GPOR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Gulfport Energy Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Gulfport Energy's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Gulfport Energy (Gulfport Energy) Business Description

Industry
Traded in Other Exchanges
Address
713 Market Drive, Oklahoma City, OK, USA, 73114
Gulfport Energy Corp is an independent exploration and development company. It 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.
Executives
Jason Joseph Martinez director 1 TOKENEKE TRAIL, HOUSTON TX 77024
Silver Point Capital L.p. director, 10 percent owner TWO GREENWICH PLAZA, SUITE 1, GREENWICH CT 06830
Patrick K. Craine officer: General Counsel and Corp. Sec. 713 MARKET DRIVE, OKLAHOMA CITY OK 73114
Michael Sluiter officer: SVP of Reservoir Engineering 713 MARKET DRIVE, OKLAHOMA CITY OK 73114
Matthew Willrath officer: VP & CAO 713 MARKET DRIVE, OKLAHOMA CITY OK 73114
Jean Marie Powers director 2507 LOCKE LANE, HOUSTON TX 77019
Robert J O'shea 10 percent owner C/O SILVER POINT CAPITAL L.P., TWO GREENWICH PLAZA, FIRST FLOOR, GREENWICH CT 06830
Edward A Mule 10 percent owner C/O SILVER POINT CAPITAL L.P., TWO GREENWICH PLAZA, FIRST FLOOR, GREENWICH CT 06830
Mary Shafer-malicki director 757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Michael L Hodges officer: EVP & CFO C/O GULFPORT ENERGY CORP, 713 MARKET DR, OKLAHOMA CITY OK 73114
Matthew Rucker officer: SVP, Operations 713 MARKET DR, OKLAHOMA CITY OK 73114
John K. Reinhart director, officer: President & CEO 713 MARKET DR, OKLAHOMA CITY OK 73114
Robert John Moses officer: SVP, Operations & Drilling 3001 QUAIL SPRINGS PARKWAY, OKLAHOMA CITY OK 73134
David A Reganato director TWO GREENWICH PLAZA, GREENWICH CT 06830
William J Buese officer: Chief Financial Officer 3001 QUAIL SPRINGS PKWY, OKLAHOMA CITY OK 73134