GPOR RSI Chart
Last 7 days
-0.9%
Last 30 days
-1.7%
Last 90 days
27.3%
Trailing 12 Months
72.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 2.4B | 2.2B | 2.3B | 1.8B |
2022 | 1.1B | 1.2B | 1.3B | 1.3B |
2021 | 814.6M | 901.3M | 0 | 1.1B |
2020 | 1.5B | 1.2B | 958.3M | 866.5M |
2019 | 1.4B | 1.7B | 1.6B | 1.6B |
2018 | 1.3B | 1.2B | 1.3B | 1.4B |
2017 | 650.0M | 914.1M | 985.9M | 1.3B |
2016 | 689.9M | 588.6M | 487.2M | 385.9M |
2015 | 729.3M | 726.9M | 786.5M | 709.0M |
2014 | 325.8M | 370.1M | 471.6M | 671.3M |
2013 | 238.5M | 242.6M | 251.3M | 262.8M |
2012 | 248.1M | 258.8M | 261.3M | 248.9M |
2011 | 146.2M | 172.9M | 197.8M | 229.3M |
2010 | 96.2M | 106.5M | 116.7M | 126.9M |
2009 | 0 | 0 | 0 | 86.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | willrath matthew | sold | -87,272 | 153 | -567 | vp & cao |
May 06, 2024 | martinez jason joseph | sold | -123,016 | 153 | -800 | - |
Apr 29, 2024 | cutt timothy j. | sold (taxes) | -567,070 | 164 | -3,442 | - |
Apr 03, 2024 | hodges michael l | sold (taxes) | -239,804 | 162 | -1,480 | evp & cfo |
Mar 19, 2024 | silver point capital l.p. | sold | -77,145,000 | 154 | -500,000 | - |
Mar 03, 2024 | rucker matthew | sold (taxes) | -141,858 | 142 | -999 | svp, operations |
Mar 03, 2024 | sluiter michael | sold (taxes) | -131,634 | 142 | -927 | svp of reservoir engineering |
Mar 03, 2024 | craine patrick k. | sold (taxes) | -156,058 | 142 | -1,099 | clao and corp secretary |
Mar 03, 2024 | zitkus lester | sold (taxes) | -65,888 | 142 | -464 | svp, land |
Mar 01, 2024 | willrath matthew | acquired | - | - | 1,057 | vp & cao |
Which funds bought or sold GPOR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | LSV ASSET MANAGEMENT | added | 0.3 | 2,827,000 | 16,566,000 | 0.03% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | sold off | -100 | -134 | - | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -47.92 | -216,721 | 362,832 | -% |
May 06, 2024 | Quantbot Technologies LP | new | - | 1,731,860 | 1,731,860 | 0.10% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 5.57 | 540,000 | 2,550,000 | 0.02% |
May 06, 2024 | Empowered Funds, LLC | added | 8.56 | 2,384,430 | 10,201,400 | 0.18% |
May 06, 2024 | SG Americas Securities, LLC | added | 74.5 | 524,000 | 1,002,000 | -% |
May 06, 2024 | Savant Capital, LLC | new | - | 886,585 | 886,585 | 0.01% |
May 03, 2024 | MACKAY SHIELDS LLC | reduced | -22.86 | -10,078,400 | 131,961,000 | 3.66% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -403,000 | - | -% |
Unveiling Gulfport Energy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Gulfport Energy Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.2B | 341.1B | 13.97 | 1.34 | ||||
CVX | 300.4B | 198.9B | 14.8 | 1.51 | ||||
OXY | 57.7B | 27.7B | 13.35 | 2.08 | ||||
MRO | 15.3B | 6.6B | 10.64 | 2.3 | ||||
CHK | 11.6B | 6.4B | 11 | 1.81 | ||||
MID-CAP | ||||||||
RRC | 9.1B | 2.2B | 18.84 | 4.13 | ||||
HP | 3.8B | 2.7B | 10.8 | 1.39 | ||||
CNX | 3.7B | 2.5B | 3.6 | 1.44 | ||||
KOS | 2.8B | 1.7B | 12.73 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 280.2M | 307.6M | 0.71 | 0.91 | ||||
AMTX | 172.6M | 186.7M | -3.72 | 0.92 | ||||
BATL | 92.7M | 220.8M | -30.4 | 0.42 | ||||
AE | 71.5M | 2.7B | 337.3 | 0.03 | ||||
BRN | 28.6M | 23.9M | -10.53 | 1.2 |
Gulfport Energy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -42.1% | 283 | 489 | 267 | 305 | 731 | 982 | 191 | 465 | 467 | 469 | 67.00 | 273 | 247 | 245 | 136 | 186 | 299 | 336 | 342 | 512 | 372 |
Cost Of Revenue | -2.4% | 87.00 | 89.00 | 87.00 | 86.00 | 88.00 | 95.00 | 89.00 | 88.00 | 85.00 | 86.00 | - | 161 | 106 | 122 | 111 | 114 | 110 | 179 | 135 | 72.00 | 70.00 |
Costs and Expenses | -2.5% | 201 | 207 | 199 | 202 | 209 | 218 | 195 | 190 | 185 | 399 | - | 291 | 197 | 225 | 483 | 742 | 779 | 1,833 | 913 | 241 | 228 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 858 | 242 | 229 |
S&GA Expenses | -100.0% | - | 11.00 | 10.00 | 9.00 | 9.00 | 11.00 | 9.00 | 8.00 | 7.00 | 11.00 | - | 19.00 | 13.00 | 14.00 | 20.00 | 10.00 | 16.00 | 11.00 | 13.00 | 12.00 | 10.00 |
EBITDA Margin | -12.4% | 0.65* | 0.74* | 0.79* | 0.77* | 0.78* | 0.62* | 0.49* | 0.01* | -0.03* | -0.03* | -0.04* | -0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.3% | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 14.00 | 16.00 | - | 4.00 | 3.00 | 20.00 | 34.00 | 32.00 | 33.00 | 34.00 | 36.00 | 36.00 | 36.00 |
Income Taxes | -49.8% | 15.00 | 30.00 | -554 | - | - | - | - | - | - | -0.69 | - | -7.97 | - | - | - | - | 7.00 | 316 | -144 | -179 | - |
Earnings Before Taxes | -75.7% | 67.00 | 275 | 54.00 | 94.00 | 523 | 749 | -18.47 | 257 | -491 | 557 | - | 243 | 9.00 | -165 | -380 | -561 | -510 | -1,498 | -628 | 56.00 | 62.00 |
EBT Margin | -31.0% | 0.36* | 0.53* | 0.62* | 0.61* | 0.64* | 0.37* | 0.24* | -0.29* | -0.26* | -0.28* | -0.35* | -0.33* | - | - | - | - | - | - | - | - | - |
Net Income | -78.8% | 52.00 | 246 | 608 | 94.00 | 523 | 749 | -18.47 | 257 | -491 | 348 | -13.61 | 251 | 9.00 | -165 | -380 | -561 | -517 | -1,814 | -484 | 235 | 62.00 |
Net Income Margin | -9.4% | 0.74* | 0.82* | 0.86* | 0.61* | 0.64* | 0.37* | 0.07* | -0.29* | -0.55* | 0.12* | 0.10* | -0.32* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 20.9% | 188 | 156 | 156 | 107 | 304 | 188 | 168 | 130 | 254 | 128 | 172 | 172 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Assets | -0.4% | 3,254 | 3,268 | 3,137 | 2,556 | 2,527 | 2,534 | 2,499 | 2,375 | 2,212 | 2,168 | 2,088 | 2,066 | 2,253 | 2,628 | 2,540 | 2,376 | 2,580 | 3,264 | 3,883 | 5,837 | 6,465 |
Current Assets | -10.9% | 354 | 397 | 272 | 262 | 291 | 402 | 424 | 382 | 272 | 274 | 221 | 217 | 284 | 474 | 410 | 216 | 152 | 302 | 306 | 304 | 343 |
Cash Equivalents | 325.6% | 8.00 | 2.00 | 8.00 | 5.00 | 3.00 | 7.00 | 8.00 | 7.00 | 6.00 | 3.00 | 4.00 | 39.00 | 2.00 | 180 | 90.00 | 51.00 | 3.00 | 2.00 | 6.00 | 10.00 | 21.00 |
Net PPE | 2.4% | 2,306 | 2,252 | 2,223 | 2,186 | 2,130 | 2,058 | 2,026 | 1,947 | 1,899 | 1,856 | 1,841 | 1,819 | 1,934 | 2,110 | 2,086 | 2,103 | 2,370 | 2,905 | 3,464 | 5,031 | 5,724 |
Liabilities | -3.7% | 1,023 | 1,062 | 1,112 | 1,131 | 1,155 | 1,653 | 2,345 | 2,137 | 2,103 | 1,561 | 2,039 | 1,557 | 1,558 | 2,915 | 2,840 | 2,520 | 2,349 | 2,480 | 2,568 | 2,714 | 2,858 |
Current Liabilities | -2.0% | 338 | 344 | 374 | 380 | 471 | 793 | 1,285 | 1,128 | 1,218 | 635 | 1,057 | 651 | 666 | 611 | 510 | 322 | 328 | 448 | 451 | 474 | 533 |
Long Term Debt | -4.6% | 636 | 667 | 644 | 648 | 549 | 694 | 728 | 673 | 574 | 713 | 690 | 774 | 793 | - | - | 2,068 | 1,910 | 1,898 | 1,978 | 2,077 | 2,199 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 60.00 | 60.00 | 60.00 | 280 | 254 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -100.0% | - | 667 | 644 | 648 | 549 | 694 | 728 | 673 | 574 | 713 | 690 | 774 | 793 | - | - | 2,068 | 1,910 | 1,898 | 1,978 | 2,077 | 2,199 |
Shareholder's Equity | 1.2% | 2,187 | 2,162 | 1,980 | 1,378 | 1,320 | 829 | 102 | 185 | 50.00 | 549 | - | 453 | 640 | - | - | - | 231 | 784 | 1,315 | 3,123 | 3,607 |
Retained Earnings | 2.8% | 1,899 | 1,848 | 1,603 | 996 | 904 | 382 | -366 | -348 | -604 | -112 | -670 | -210 | - | -4,464 | -4,472 | -4,307 | -3,926 | -3,365 | -2,847 | -1,032 | -548 |
Additional Paid-In Capital | -8.6% | 288 | 316 | 379 | 384 | 419 | 449 | 473 | 543 | 663 | 693 | 692 | 694 | 694 | 4,215 | 4,214 | 4,212 | 4,211 | 4,210 | 4,208 | 4,205 | 4,203 |
Accumulated Depreciation | 9.2% | 946 | 866 | 785 | 705 | 625 | 546 | 467 | 403 | 341 | 278 | 212 | 150 | - | 8,875 | 8,819 | 8,780 | 8,457 | 7,860 | 7,229 | 5,617 | 4,883 |
Shares Outstanding | -1.1% | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,200 | - | - | - | 912 | - | - | - | 704 | - | - | - | - | 174 | - | - | - | 783 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Cashflow From Operations | 20.9% | 188,022 | 155,501 | 156,274 | 107,351 | 304,055 | 187,995 | 167,882 | 129,504 | 253,696 | 128,348 | 164,637 | - | 172,155 | 123,175 | -104,697 | -47,221 | 116,384 | 130,838 | 106,638 | 217,586 | 160,004 |
Share Based Compensation | - | 2,403 | - | - | - | 2,205 | - | - | - | - | - | - | - | 1,165 | - | - | - | - | - | -58.00 | 1,590 | 1,708 |
Cashflow From Investing | -1.5% | -118,952 | -117,246 | -138,388 | -153,012 | -128,581 | -128,975 | -148,055 | -100,987 | -80,278 | -83,961 | -116,144 | - | -97,831 | -57,176 | -23,891 | -60,606 | -160,281 | -69,809 | -36,123 | -128,423 | -264,662 |
Cashflow From Financing | -40.6% | -62,790 | -44,651 | -14,830 | 47,470 | -179,273 | -60,048 | -18,121 | -27,834 | -170,780 | -45,612 | -103,425 | - | -104,768 | 23,841 | 167,406 | 156,053 | 45,081 | -65,456 | -74,579 | -99,816 | 107,439 |
Buy Backs | -56.2% | 29,788 | 68,001 | 8,661 | 42,630 | 33,202 | 24,087 | 64,549 | 127,510 | 35,512 | - | - | - | 8.00 | 8.00 | -118 | 129 | 28.00 | 79.00 | -344 | 89.00 | 2,270 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Net gain on natural gas, oil and NGL derivatives | $ 45,136 | $ 378,061 |
Total revenues | 283,229 | 731,221 |
OPERATING EXPENSES: | ||
Lease operating expenses | 16,808 | 19,862 |
Taxes other than income | 8,260 | 10,695 |
Transportation, gathering, processing and compression | 86,619 | 87,617 |
Depletion, depreciation and amortization | 80,023 | 79,094 |
General and administrative expenses | 9,198 | 8,733 |
Restructuring costs | 0 | 1,869 |
Accretion expense | 555 | 764 |
Total operating expenses | 201,463 | 208,634 |
INCOME FROM OPERATIONS | 81,766 | 522,587 |
OTHER EXPENSE (INCOME): | ||
Interest expense | 15,003 | 13,756 |
Other, net | (125) | (14,223) |
Total other expense (income) | 14,878 | (467) |
INCOME BEFORE INCOME TAXES | 66,888 | 523,054 |
INCOME TAX EXPENSE: | ||
Current | 0 | 0 |
Deferred | 14,853 | 0 |
Total income tax expense | 14,853 | 0 |
NET INCOME | 52,035 | 523,054 |
Dividends on preferred stock | (1,105) | (1,307) |
Participating securities - preferred stock | (7,532) | (86,221) |
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ 43,398 | $ 435,526 |
NET INCOME PER COMMON SHARE: | ||
Basic (in usd per share) | $ 2.39 | $ 23.08 |
Diluted (in usd per share) | $ 2.34 | $ 22.90 |
Weighted average common shares outstanding - basic (in shares) | 18,193 | 18,868 |
Weighted average common shares outstanding - diluted (in shares) | 18,604 | 19,049 |
Natural gas sales | ||
REVENUES: | ||
Revenue from contract with customer | $ 188,286 | $ 282,534 |
Oil and condensate sales | ||
REVENUES: | ||
Revenue from contract with customer | 21,701 | 30,714 |
Natural gas liquid sales | ||
REVENUES: | ||
Revenue from contract with customer | $ 28,106 | $ 39,912 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 8,209 | $ 1,929 |
Accounts receivable—oil, natural gas, and natural gas liquids sales | 85,022 | 122,479 |
Accounts receivable—joint interest and other | 26,366 | 22,221 |
Prepaid expenses and other current assets | 5,334 | 16,951 |
Short-term derivative instruments | 228,579 | 233,226 |
Total current assets | 353,510 | 396,806 |
Property and equipment: | ||
Proved oil and natural gas properties | 3,033,571 | 2,904,519 |
Unproved properties | 207,644 | 204,233 |
Other property and equipment | 9,984 | 9,165 |
Total property and equipment | 3,251,199 | 3,117,917 |
Less: accumulated depletion, depreciation and amortization | (945,646) | (865,618) |
Total property and equipment, net | 2,305,553 | 2,252,299 |
Other assets: | ||
Long-term derivative instruments | 45,617 | 47,566 |
Deferred tax asset | 510,303 | 525,156 |
Operating lease assets | 11,099 | 14,299 |
Other assets | 28,000 | 31,487 |
Total other assets | 595,019 | 618,508 |
Total assets | 3,254,082 | 3,267,613 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 290,144 | 309,532 |
Short-term derivative instruments | 37,607 | 21,963 |
Current portion of operating lease liabilities | 9,949 | 12,959 |
Total current liabilities | 337,700 | 344,454 |
Non-current liabilities: | ||
Long-term derivative instruments | 16,547 | 18,602 |
Asset retirement obligation | 30,710 | 29,941 |
Non-current operating lease liabilities | 1,150 | 1,340 |
Long-term debt | 636,442 | 667,382 |
Total non-current liabilities | 684,849 | 717,265 |
Total liabilities | 1,022,549 | 1,061,719 |
Commitments and contingencies (Note 9) | ||
Mezzanine equity: | ||
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, $44.2 thousand issued and outstanding at March 31, 2024, and $44.2 thousand issued and outstanding at December 31, 2023 | 44,203 | 44,214 |
Stockholders’ equity: | ||
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at March 31, 2024, and 18.3 million issued and outstanding at December 31, 2023 | 2 | 2 |
Additional paid-in capital | 288,450 | 315,726 |
Common stock held in reserve, 0 shares at March 31, 2024 and 62.0 thousand shares at December 31, 2023 | 0 | (1,996) |
Retained earnings | 1,898,878 | 1,847,948 |
Total stockholders’ equity | 2,187,330 | 2,161,680 |
Total liabilities, mezzanine equity and stockholders’ equity | $ 3,254,082 | $ 3,267,613 |
 | Mr. John K. Reinhart |
---|---|
 | gulfportenergy.com |
 | Oil - E&P |
 | 223 |