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 hold?
- 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.
-3.53%
0.75
36.41%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.75%
EBIT Growth (5y)
65.53%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.41
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
10
Industry P/E
Price to Book Value
2.19
EV to EBIT
9.58
EV to EBITDA
5.95
EV to Capital Employed
1.83
EV to Sales
3.63
PEG Ratio
7.69
Dividend Yield
NA
ROCE (Latest)
19.12%
ROE (Latest)
22.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 837.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.91 times
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 672.01
RAW MATERIAL COST(Y)
Grown by 54.58% (YoY
CASH AND EQV(HY)
Lowest at USD 3.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 50.42 %
NET SALES(Q)
Lowest at USD 228.62 MM
OPERATING PROFIT(Q)
Lowest at USD 106.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 46.42 %
PRE-TAX PROFIT(Q)
Lowest at USD 52.34 MM
NET PROFIT(Q)
Lowest at USD 41.03 MM
Here's what is working for Gulfport Energy Corp.
Operating Cash Flow
Highest at USD 837.36 MM and Grown
In each year 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 10.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gulfport Energy Corp.
Net Sales
At USD 228.62 MM has Fallen at -40.88%
over average net sales of the previous four periods of USD 386.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 52.34 MM has Fallen at -67.74%
over average net sales of the previous four periods of USD 162.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 41.03 MM has Fallen at -66.58%
over average net sales of the previous four periods of USD 122.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 672.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 228.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 106.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 46.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 52.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 41.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 3.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 50.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 54.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
