Peeling Back The Layers: Exploring Gulfport Energy Through Analyst Insights

Providing a diverse range of perspectives from bullish to bearish, 5 analysts have published ratings on Gulfport Energy GPOR in the last three months.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Analysts have recently evaluated Gulfport Energy and provided 12-month price targets. The average target is $154.6, accompanied by a high estimate of $184.00 and a low estimate of $143.00. This upward trend is apparent, with the current average reflecting a 0.39% increase from the previous average price target of $154.00.

Decoding Analyst Ratings: A Detailed Look

A comprehensive examination of how financial experts perceive Gulfport Energy is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Gulfport Energy. This information provides a snapshot of how analysts perceive the current state of the company.
• Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate 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.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Gulfport Energy's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on Gulfport Energy analyst ratings.

Get to Know Gulfport Energy Better

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.

Financial Insights: Gulfport Energy

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Negative Revenue Trend: Examining Gulfport Energy's financials over 3 months reveals challenges. As of 30 September, 2023, the company experienced a decline of approximately -65.88% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.

Net Margin: Gulfport Energy's net margin is impressive, surpassing industry averages. With a net margin of 227.75%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Gulfport Energy's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 30.82%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Gulfport Energy's ROA excels beyond industry benchmarks, reaching 18.18%. This signifies efficient management of assets and strong financial health.

Debt Management: Gulfport Energy's debt-to-equity ratio is below the industry average. With a ratio of 0.33, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

The Core of Analyst Ratings: What Every Investor Should Know

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and 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.