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 24.39%, its profits have fallen by -35%
6
Market Beating performance in long term as well as near term
- Along with generating 24.39% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
23.7%
0.96
36.52%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
40.03%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.51
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
2.01
EV to EBIT
17.87
EV to EBITDA
7.54
EV to Capital Employed
1.72
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.60%
ROE (Latest)
26.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
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
NET SALES(Q)
At USD 311.51 MM has Grown at 20.5%
EPS(Q)
Highest at USD 9.12
-3What is not working for the Company
NET PROFIT(Q)
Lowest at USD 72.71 MM
Here's what is working for Gulfport Energy Corp.
Net Sales
At USD 311.51 MM has Grown at 20.5%
over average net sales of the previous four periods of USD 258.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 9.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.03 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 -11,664.71% (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 72.71 MM has Fallen at -34.24%
over average net sales of the previous four periods of USD 110.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 72.71 MM
in the last five periodsMOJO 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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