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.
-19.96%
0.75
36.41%
S&P 500
22.24%
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 Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 918.83 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,813.79
RAW MATERIAL COST(Y)
Fallen by -33.31% (YoY
NET SALES(Q)
Highest at USD 566.84 MM
OPERATING PROFIT(Q)
Highest at USD 432.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 76.38 %
PRE-TAX PROFIT(Q)
Highest at USD 283.06 MM
NET PROFIT(Q)
Highest at USD 222.98 MM
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 4.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 45.43 %
INTEREST(Q)
Highest at USD 15.39 MM
Here's what is working for Gulfport Energy Corp.
Net Sales
At USD 566.84 MM has Grown at 71.31%
over average net sales of the previous four periods of USD 330.88 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 918.83 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)
Interest Coverage Ratio
Highest at 2,813.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 283.06 MM has Grown at 125.53%
over average net sales of the previous four periods of USD 125.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 222.98 MM has Grown at 120.61%
over average net sales of the previous four periods of USD 101.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 566.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 432.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 76.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 283.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 222.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -33.31% (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.
Interest
At USD 15.39 MM has Grown at 13.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 15.39 MM
in the last five periods and Increased by 13.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 4.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 45.43 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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