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Gulfport Energy Corporation

Datakwaliteit: 100%
GPOR
NYSE Energy Oil & Gas Exploration & Production
€ 207,42
▲ € 2,50 (1,22%)
Marktkapitalisatie: 4,01B
Dagbereik
€ 198,90 € 210,21
52-Weeksbereik
€ 153,27 € 225,78
Volume
260.526
50D / 200D Gem.
€ 197,51 / € 190,44
Vorige Slotkoers
€ 204,92

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 9,4 13,0
P/B 2,2 1,6
ROE % 23,9 9,9
Net Margin % 32,3 7,9
Rev Growth 5Y % -3,1 9,4
D/E 0,4 0,5

Koersdoel Analisten

Hold
€ 238,25 +14.9%
Low: € 200,00 High: € 264,00
Forward K/W
8,5
Forward WPA
€ 24,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 32,02
€ 29,91 – € 34,37
1,7 B 1
FY2029 € 31,25
€ 29,19 – € 33,55
1,7 B 1
FY2028 € 33,06
€ 32,75 – € 33,37
1,6 B 2

Belangrijkste Punten

Revenue declined -3,13% annually over 5 years
ROE of 23,88% indicates high profitability
Net margin of 32,32% shows strong profitability
Debt/Equity of 0,43 — conservative balance sheet
Generating 275,62M in free cash flow
P/E of 9,37 — trading at a low valuation

Groei

Revenue Growth (5Y)
-3,13%
Revenue (1Y)42,53%
Earnings (1Y)N/A
FCF Growth (3Y)21,79%

Kwaliteit

Return on Equity
23,88%
ROIC14,33%
Net Margin32,32%
Op. Margin37,88%

Veiligheid

Debt / Equity
0,43
Current Ratio0,68
Interest Coverage10,23

Waardering

P/E Ratio
9,37
P/B Ratio2,18
EV/EBITDA9,56
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 42,53% Revenue Growth (3Y) 12,20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -46,07%
Revenue Growth (5Y) -3,13% Earnings Growth (5Y) 32,65%
Profitability
Revenue (TTM) 1,32B Net Income (TTM) 427,81M
ROE 23,88% ROA 14,12%
Gross Margin 70,65% Operating Margin 37,88%
Net Margin 32,32% Free Cash Flow (TTM) 275,62M
ROIC 14,33% FCF Growth (3Y) 21,79%
Safety
Debt / Equity 0,43 Current Ratio 0,68
Interest Coverage 10,23 Dividend Yield 0,00%
Valuation
P/E Ratio 9,37 P/B Ratio 2,18
P/S Ratio 3,03 PEG Ratio -0,04
EV/EBITDA 9,56 Dividend Yield 0,00%
Market Cap 4,01B Enterprise Value 4,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,32B 928,60M 1,05B 2,33B 1,50B
Net Income 427,81M -261,39M 1,47B 494,70M 138,17M
EPS (Diluted) 21,48 -14,72 66,46 20,32 6,49
Gross Profit 935,12M 532,77M 663,02M 2,00B 809,35M
Operating Income 501,37M -236,76M 974,85M 543,13M 755,71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,03B 2,87B 3,27B 2,53B 2,17B
Total Liabilities 1,19B 1,12B 1,06B 1,65B 1,56B
Shareholders' Equity 1,83B 1,75B 2,21B 881,13M 607,37M
Total Debt 788,75M 708,96M 681,68M 720,87M 713,27M
Cash & Equivalents 1,81M 1,47M 1,93M 7,26M 3,26M
Current Assets 248,85M 231,31M 396,81M 402,27M 273,55M
Current Liabilities 364,80M 345,51M 344,45M 793,32M 634,93M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#293 of 658
33

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