Peeling Back The Layers: Exploring Gulfport Energy Through Analyst Insights

Gulfport Energy GPOR underwent analysis by 5 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Insights from analysts' 12-month price targets are revealed, presenting an average target of $147.8, a high estimate of $160.00, and a low estimate of $135.00. This upward trend is evident, with the current average reflecting a 3.9% increase from the previous average price target of $142.25.

Analyzing Analyst Ratings: A Detailed Breakdown

The analysis of recent analyst actions sheds light on the perception of Gulfport Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Gulfport Energy. This information offers a snapshot of how analysts perceive the current state of the company.
• Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Gulfport Energy compared to the broader market.
• Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Gulfport Energy's stock. This comparison reveals trends in analysts' expectations over time.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Gulfport Energy's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Gulfport Energy analyst ratings.

Unveiling the Story Behind Gulfport Energy

Gulfport Energy Corp is an independent exploration and development company. It operates through Utica Shale and Scoop properties. The Utica Shale is located in the Appalachian Basin of the United States and Canada. The Scoop (South Central Oklahoma Oil Province) play of Oklahoma is located in the southeast portion of the prolific Anadarko Basin.

Understanding the Numbers: Gulfport Energy's Finances

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Decline in Revenue: Over the 3 months period, Gulfport Energy faced challenges, resulting in a decline of approximately -65.88% in revenue growth as of 30 September, 2023. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.

Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 227.75%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): Gulfport Energy's ROE stands out, surpassing industry averages. With an impressive ROE of 30.82%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Gulfport Energy's ROA stands out, surpassing industry averages. With an impressive ROA of 18.18%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: Gulfport Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.33.

The Significance of Analyst Ratings Explained

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

This article was generated by Benzinga's automated content engine and reviewed by an editor.