Gulfport Energy Intrinsic Stock Value – Gulfport Energy Facing Oversupply Problem in New Utica Play

November 21, 2023

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Gulfport Energy ($NYSE:GPOR) is a publicly-traded oil and gas exploration and production company based in Oklahoma City, Oklahoma. The company is engaged in the acquisition, exploration, development and production of oil and natural gas properties in the United States. Recently, the company has faced an oversupply problem in its new exploration project, the Utica Play. This is a common issue that many energy firms face when entering into a new area of exploration. The Utica Play is an area that extends across parts of Ohio, Pennsylvania and West Virginia. It is a promising play due to its potential for natural gas, oil and natural gas liquids production.

These challenges are caused by increased competition and decreased demand for their product, resulting in lower profit margins and decreased returns on investments. In order to address these issues, Gulfport Energy has implemented a number of strategies to reduce costs and increase efficiency in its operations. One such strategy includes reducing its wellhead costs by utilizing better drilling practices and technologies. The company has also increased its focus on streamlining its existing operations and exploring new opportunities for growth. Despite these efforts, the company continues to face an oversupply problem in the Utica Play and will likely need to find additional creative solutions in order to remain competitive.

Stock Price

This was revealed on Monday when the company’s stock opened at $129.8 and closed at $130.7, representing a 1.2% increase from its previous closing price of $129.1. The oversupply has caused prices of natural gas and oil to drop significantly, resulting in a decrease in share prices for Gulfport Energy. The issue is further exacerbated by the fact that this new play in Utica is not yet producing large amounts of natural gas or oil, thus making it difficult for the company to recover from the current oversupply problem. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Gulfport Energy. More…

    Total Revenues Net Income Net Margin
    1.33k 1.71k 91.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Gulfport Energy. More…

    Operations Investing Financing
    755.67 -548.96 -206.68
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
    3.14k 1.11k 108.74
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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
    27.8% 126.8% 110.6%
    FCF Margin ROE ROA
    15.4% 53.4% 29.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Gulfport Energy Intrinsic Stock Value

    At GoodWhale, we have taken a comprehensive look at the fundamentals of Gulfport Energy‘s stock and have come to the conclusion that their fair value is around $61.6. This has been assessed using our proprietary Valuation Line, which assigns each stock its true worth by looking at numerous factors from liquidity to profitability. Currently, Gulfport Energy’s stock is trading at $130.7, meaning it is overvalued by 112.1%. This is the difference between the actual price of the stock and what it should be worth according to our calculations. This could be an indication to potential investors that caution should be taken when considering investing in Gulfport Energy at its current prices. More…

  • Star Chart Analysis
  • Valuation Analysis

  • 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.


    Gulfport Energy has recently announced its new Utica play in Ohio, which is estimated to contain significant potential for oil and gas production. Despite this, investors should approach with caution due to the current industry oversupply of oil and gas. This oversupply has led to lower prices for producers, making it increasingly difficult for Gulfport Energy to turn a profit. The company’s future remains uncertain, and investors should be aware of the potential risks when investing in such a volatile market.

    Furthermore, there is an additional risk of increased competition from other producers vying for access to the Utica play. Gulfport Energy is expected to face risks associated with rapid changes in oil and gas market dynamics and the potential for further decreases in commodity prices.

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