Gulfport Energy Stock Fair Value – Gulfport Energy Announces Major Stock Trade
December 13, 2023
☀️Trending News
Gulfport Energy ($NYSE:GPOR) has announced a major stock trade of its common stock. The Oklahoma-based company is an independent oil and natural gas exploration and production company, focused on exploiting its large reserves in the Utica Shale and the Gulf Coast regions of the United States. As one of the most active companies in the Utica Shale region, Gulfport Energy has become a leading player in the oil and gas industry. With this major stock trade, Gulfport Energy continues to demonstrate its commitment to providing its shareholders with value and solid growth potential.
Share Price
Monday was a turbulent day on the markets for GULFPORT ENERGY, as their stock opened at $133.6 and closed at $132.1, a decrease of 2.1% from the previous day’s closing price of 134.8. This marks a major stock trade for the company, as the value of their stock continues to fluctuate due to the current market conditions. Investors are now watching closely to see how GULFPORT ENERGY will handle this shift in the market and what steps they may take in order to ensure more stability for their stock in the future. Live Quote…
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 |
| 1.33k | 1.71k | 91.9% |
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 |
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 |
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% |
Analysis – Gulfport Energy Stock Fair Value
At GoodWhale, we have completed an analysis of GULFPORT ENERGY‘s fundamentals and come to the conclusion that its fair value should be around $63.3. This number was calculated from our proprietary Valuation Line. At the time of writing, GULFPORT ENERGY stock is trading at $132.1, significantly overvalued by 108.7%. More…
Peers
Gulfport Energy Corp competes with a number of other companies, including Byron Energy Ltd, Kolibri Global Energy Inc, and Devin Energy Corp, all of which strive to be the top provider of energy-related services and products. As companies strive to increase their market share and customer base, the competition between Gulfport Energy Corp and its competitors has become fierce.
– Byron Energy Ltd ($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
Gulfport Energy Corporation has announced a block trade of its common stock on the New York Stock Exchange. This transaction is a notable move for the company, as it signals a potential shift in the company’s investment landscape. Analysts are predicting that this block trade will likely increase liquidity for Gulfport Energy, which could also increase the company’s stock price and attract more investors.
The company’s financial performance over the past few years has been strong, with a steady revenue growth and a return on equity that is above the industry average. Investors should keep an eye on Gulfport Energy as this new block trade could indicate a major shift in future performance.
