Gulfport Energy Corporation (GPOR)
Company Info
Highlights
$3.22B
-$14.72
$607.79M
$212.13M
-$94.97M
$130.02 - $201.18
$218.00
5.43%
3.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gulfport Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gulfport Energy Corporation (GPOR) returned 2.86% year-to-date (YTD) and 20.20% over the past 12 months.
GPOR
2.86%
15.20%
22.66%
20.20%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of GPOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.09% | -4.88% | 8.45% | -6.32% | 9.84% | 2.86% | |||||||
| 2024 | -4.73% | 11.89% | 12.77% | -0.88% | 1.95% | -6.68% | -2.51% | -1.46% | 4.34% | -8.53% | 26.99% | 4.78% | 38.29% |
| 2023 | -7.46% | -2.98% | 20.99% | 13.08% | 7.25% | 8.30% | -2.49% | 15.18% | 0.56% | 4.17% | 10.86% | -2.80% | 80.88% |
| 2022 | -9.14% | 5.39% | 30.21% | 4.63% | 2.95% | -17.82% | 15.76% | 6.21% | -9.69% | 1.38% | -9.41% | -9.19% | 2.24% |
| 2021 | -8.10% | 3.52% | 5.56% | -2.11% | 22.96% | -0.21% | -11.03% | -1.32% | 5.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, GPOR is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gulfport Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gulfport Energy Corporation was 43.22%, occurring on Feb 6, 2023. Recovery took 93 trading sessions.
The current Gulfport Energy Corporation drawdown is 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.22% | Jun 8, 2022 | 167 | Feb 6, 2023 | 93 | Jun 21, 2023 | 260 |
| -30.16% | Oct 12, 2021 | 91 | Feb 18, 2022 | 27 | Mar 30, 2022 | 118 |
| -19.16% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -18.79% | Apr 30, 2024 | 69 | Aug 7, 2024 | 73 | Nov 19, 2024 | 142 |
| -15.59% | May 5, 2022 | 4 | May 10, 2022 | 12 | May 26, 2022 | 16 |
Volatility
Volatility Chart
The current Gulfport Energy Corporation volatility is 13.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gulfport Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gulfport Energy Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.4% positive surprise.
Valuation
The Valuation section provides an overview of how Gulfport Energy Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GPOR relative to other companies in the Oil & Gas E&P industry. Currently, GPOR has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GPOR in comparison with other companies in the Oil & Gas E&P industry. Currently, GPOR has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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