ScoreWhy is Gulfport Energy Corp. ?
1
High Management Efficiency with a high ROCE of 56.90%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.50
3
Healthy long term growth as Operating profit has grown by an annual rate 40.03%
4
Positive results in Jun 25
- NET PROFIT(HY) At USD 208.9 MM has Grown at 56.66%
- RAW MATERIAL COST(Y) Fallen by -11,664.71% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 9.03 times
5
With ROCE of 9.60%, it has a risky valuation with a 1.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.36%, its profits have fallen by -35%
6
Consistent Returns over the last 3 years
- Along with generating 14.36% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gulfport Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gulfport Energy Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gulfport Energy Corp.
14.03%
0.75
36.41%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.50%
EBIT Growth (5y)
45.57%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.45
Tax Ratio
18.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
56.90%
ROE (avg)
100.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.02
EV to EBIT
10.03
EV to EBITDA
5.88
EV to Capital Employed
1.74
EV to Sales
3.51
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
17.36%
ROE (Latest)
24.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 766.61 MM
NET SALES(HY)
At USD 624.46 MM has Grown at 53.93%
RAW MATERIAL COST(Y)
Fallen by -351.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.75 times
-1What is not working for the Company
NET PROFIT(Q)
At USD 85.61 MM has Fallen at -22.5%
Here's what is working for Gulfport Energy Corp.
Net Sales
At USD 624.46 MM has Grown at 53.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 766.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 10.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -351.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gulfport Energy Corp.
Net Profit
At USD 85.61 MM has Fallen at -22.5%
over average net sales of the previous four periods of USD 110.47 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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