Gulfport Energy Intrinsic Stock Value – Gulfport Energy’s Earnings Expected to Drop – Here’s What to Watch For
October 31, 2023
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GULFPORT ENERGY ($NYSE:GPOR) is an independent oil and natural gas exploration and production company that operates primarily in the Utica Shale of eastern Ohio and the SCOOP and STACK plays in Oklahoma. The company is headquartered in Oklahoma City, Oklahoma and is listed on the Nasdaq Global Select Market. Gulfport Energy’s stock has been under pressure recently, as analysts have predicted a decrease in earnings for the company. With this news, investors must pay close attention to the many factors that could influence Gulfport Energy’s upcoming earnings report. Investors should watch for Gulfport Energy’s progress related to their production of oil and natural gas. Production is an important indicator of a company’s performance, and any increase or decrease can affect earnings potential.
Additionally, Gulfport Energy’s operating costs should be monitored. Operating costs include the cost of labor, equipment, supplies, and other materials used to produce oil and natural gas. If these costs remain high, earnings could be adversely affected. Another factor that investors should pay attention to is Gulfport Energy’s capital expenditures. Capital expenditures are investments in assets such as new wells and equipment that are required to maintain or increase production. If capital expenditures are too high, this could weigh down earnings. Lastly, investors should also consider Gulfport Energy’s debt levels. High debt levels can be a sign that a company is struggling, which can lead to decreased earnings and stock prices. With the news of a potential decrease in Gulfport Energy’s earnings, investors must pay close attention to the many factors that could influence the company’s upcoming performance. By monitoring production levels, operating costs, capital expenditures, and debt levels, investors will be able to better understand Gulfport Energy’s financial health and make informed decisions about their investments.
Earnings
GULFPORT ENERGY recently released its earning report for FY2023 Q2 as of June 30 2021, revealing a net income loss of 0.0M USD. This marks a 100.0% decrease in net income when compared to the corresponding period from last year. Over the last three years, GULFPORT ENERGY’s net income has seen an increase from 0.0M USD to 93.69M USD. Investors should pay close attention to the company’s next quarterly earnings report to determine the performance of the company in the coming months.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Gulfport Energy. More…
| Total Revenues | Net Income | Net Margin |
| 1.77k | 1.17k | 51.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Gulfport Energy. More…
| Operations | Investing | Financing |
| 767.28 | -558.62 | -209.97 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Gulfport Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.56k | 1.13k | 76.18 |
Key Ratios Snapshot
Some of the financial key ratios for Gulfport Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 32.4% | 126.8% | 79.2% |
| FCF Margin | ROE | ROA |
| 11.6% | 62.7% | 34.3% |
Share Price
Investors are expecting the company’s earnings to drop in the coming months and are closely watching stock performance to gauge the seriousness of the decrease. With GULFPORT ENERGY‘s stock continuing to decline, investors are keeping an eye on the company’s financial performance to determine whether a recovery is likely in the near future. Live Quote…
Analysis – Gulfport Energy Intrinsic Stock Value
At GoodWhale, we have taken a deep dive into GULFPORT ENERGY‘s fundamentals and conducted a thorough analysis. Our proprietary Valuation Line indicates that the intrinsic value of GULFPORT ENERGY’s share is around $74.4, but currently the stock is trading at $124.2, resulting in an overvaluation of 67.0%. More…
Peers
Gulfport Energy Corp competes with a number of other companies, including Byron Energy Ltd, Kolibri Global Energy Inc, and Devin Energy Corp, all of which strive to be the top provider of energy-related services and products. As companies strive to increase their market share and customer base, the competition between Gulfport Energy Corp and its competitors has become fierce.
– Byron Energy Ltd ($ASX:BYE)
Byron Energy Ltd is an oil and gas exploration and production company. It has a market cap of 119.63M as of 2022 and a Return on Equity of 15.55%. The market capitalization of a company is an indicator of its size and reflects the total value of all its outstanding shares. A higher market cap typically indicates that the company has the confidence of investors and is making solid business decisions. The Return on Equity (ROE) measures the rate of return on the investment provided by shareholders. A higher ROE indicates that the company is successfully making use of investor funds and is performing effectively.
– Kolibri Global Energy Inc ($TSX:KEI)
Kolibri Global Energy Inc is an energy company that specializes in producing and distributing renewable energy sources such as solar, wind, and geothermal. The company has a market capitalization of 143.18M as of 2022, which is a reflection of the company’s financial strength and market performance. The company also boasts a Return on Equity (ROE) of 38.16%, which is a measure of the company’s profitability. This high rate of return indicates that investors are confident in the company’s ability to generate profits.
– Devin Energy Corp ($OTCPK:DVNGF)
Devin Energy Corp is an energy company based in Texas that specializes in the exploration and production of natural gas and oil. The company has a market cap of 6.55k as of 2022, which is relatively small compared to other energy companies. Despite its small size, Devin Energy Corp has managed to achieve a Return on Equity (ROE) of 2.58%, which is high compared to the industry average. This indicates that the company is using its equity efficiently and effectively to generate returns for its shareholders.
Summary
Investors looking to analyze Gulfport Energy should focus on the company’s earnings report, which is expected to show a decline in the quarter. Analysts will be looking at factors such as oil and natural gas production, average realized prices, costs associated with operations, and capital expenditures to evaluate the performance of the company.
Additionally, analysts should consider other risks to Gulfport’s performance such as market liquidity, commodity prices, and potential changes in legislative or regulatory policies. Investors should also assess the company’s portfolio of assets, capital structure, and capital projects to gain insight into its financial health. Overall, investors should pay close attention to Gulfport’s earnings report to get a better understanding of their financial health and market performance.
