Gulfport Energy Corporation (GPOR)
Company Info
Highlights
$2.95B
$11.78
14.13
$704.76M
$98.27M
$628.96M
$119.75 - $175.09
$183.44
5.80%
3.70
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 had a return of 32.71% year-to-date (YTD) and 33.30% in the last 12 months.
GPOR
32.71%
22.19%
11.72%
33.30%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.73% | 11.89% | 12.77% | -0.88% | 1.95% | -6.68% | -2.51% | -1.46% | 4.34% | -8.53% | 32.71% | ||
| 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
The current risk-adjusted rank of GPOR is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.52%.
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 |
| -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 |
| -11.72% | Dec 5, 2023 | 42 | Feb 5, 2024 | 11 | Feb 21, 2024 | 53 |
Volatility
Volatility Chart
The current Gulfport Energy Corporation volatility is 13.12%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gulfport Energy Corporation.
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Income Statement
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