GPOR
Gulfport Energy·NYSE
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4.06 / 10
Netural
Fundamental metrics indicate moderate status (4.1/10). Bullish considerations: Profit-MV and Net income-Revenue, though challenges appear in PB-ROE and Asset-MV. Final rating: defensive.
Analysis Checks(6/10)
Revenue-MV
Value-0.01
Score2/3
Weight9.96%
1M Return3.29%
Value-0.01
Score2/3
Weight9.96%
1M Return3.29%
Equity multiplier
Value1.60
Score2/3
Weight8.09%
1M Return2.74%
Value1.60
Score2/3
Weight8.09%
1M Return2.74%
Net income-Revenue
Value0.78
Score3/3
Weight28.30%
1M Return10.02%
Value0.78
Score3/3
Weight28.30%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.56
Score2/3
Weight8.85%
1M Return2.92%
Value0.56
Score2/3
Weight8.85%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight3.08%
1M Return1.08%
Value-0.50
Score0/3
Weight3.08%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value89.28
Score0/3
Weight4.72%
1M Return1.64%
Value89.28
Score0/3
Weight4.72%
1M Return1.64%
Profit-MV
Value1.47
Score3/3
Weight19.30%
1M Return7.04%
Value1.47
Score3/3
Weight19.30%
1M Return7.04%
PB-ROE
Value0.05
Score0/3
Weight4.11%
1M Return1.39%
Value0.05
Score0/3
Weight4.11%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.47%
1M Return2.66%
Value27.19
Score2/3
Weight8.47%
1M Return2.66%
Cash-MV
Value0.87
Score1/3
Weight5.12%
1M Return1.56%
Value0.87
Score1/3
Weight5.12%
1M Return1.56%
Revenue-MV
Value-0.01
Score2/3
Weight9.96%
1M Return3.29%
Value-0.01
Score2/3
Weight9.96%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value89.28
Score0/3
Weight4.72%
1M Return1.64%
Value89.28
Score0/3
Weight4.72%
1M Return1.64%
Equity multiplier
Value1.60
Score2/3
Weight8.09%
1M Return2.74%
Value1.60
Score2/3
Weight8.09%
1M Return2.74%
Profit-MV
Value1.47
Score3/3
Weight19.30%
1M Return7.04%
Value1.47
Score3/3
Weight19.30%
1M Return7.04%
Net income-Revenue
Value0.78
Score3/3
Weight28.30%
1M Return10.02%
Value0.78
Score3/3
Weight28.30%
1M Return10.02%
PB-ROE
Value0.05
Score0/3
Weight4.11%
1M Return1.39%
Value0.05
Score0/3
Weight4.11%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.56
Score2/3
Weight8.85%
1M Return2.92%
Value0.56
Score2/3
Weight8.85%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.47%
1M Return2.66%
Value27.19
Score2/3
Weight8.47%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight3.08%
1M Return1.08%
Value-0.50
Score0/3
Weight3.08%
1M Return1.08%
Cash-MV
Value0.87
Score1/3
Weight5.12%
1M Return1.56%
Value0.87
Score1/3
Weight5.12%
1M Return1.56%
Is GPOR undervalued or overvalued?
- GPOR scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.72% ROE, 1.75% net margin, -30.10 P/E ratio, 2.03 P/B ratio, and -103.27% earnings growth, these metrics solidify its Netural investment rating.
