Gulfport Energy Corp Ordinary Shares (New) GPOR

Morningstar Rating
$149.70 +0.05 (0.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPOR is trading at a 875% premium.
Price
$150.29
Fair Value
$429.72
Uncertainty
High
1-Star Price
$289.39
5-Star Price
$238.42
Economic Moat
Vxr
Capital Allocation

News

Trading Information

Previous Close Price
$149.65
Day Range
$148.65152.64
52-Week Range
$111.52165.19
Bid/Ask
$141.54 / $153.26
Market Cap
$2.71 Bil
Volume/Avg
199,024 / 218,319

Key Statistics

Price/Earnings (Normalized)
21.39
Price/Sales
3.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
4.74%

Company Profile

Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition and production of natural gas, crude oil and NGL in the United States. 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.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
226

Comparables

Valuation

Metric
GPOR
MNR
CTRA
Price/Earnings (Normalized)
21.3913.04
Price/Book Value
1.281.411.39
Price/Sales
3.051.773.26
Price/Cash Flow
4.303.295.77
Price/Earnings
GPOR
MNR
CTRA

Financial Strength

Metric
GPOR
MNR
CTRA
Quick Ratio
0.340.911.35
Current Ratio
0.791.051.40
Interest Coverage
7.595.2515.62
Quick Ratio
GPOR
MNR
CTRA

Profitability

Metric
GPOR
MNR
CTRA
Return on Assets (Normalized)
9.21%13.75%6.93%
Return on Equity (Normalized)
14.48%24.41%10.95%
Return on Invested Capital (Normalized)
12.24%19.30%9.19%
Return on Assets
GPOR
MNR
CTRA

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1-Day Chart
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Morningstar Rating for Stocks
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