Expert Outlook: Gulfport Energy Through The Eyes Of 6 Analysts

Analysts' ratings for Gulfport Energy GPOR over the last quarter vary from bullish to bearish, as provided by 6 analysts.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $170.33, a high estimate of $203.00, and a low estimate of $143.00. This current average has increased by 8.72% from the previous average price target of $156.67.

Deciphering Analyst Ratings: An In-Depth Analysis

The perception of Gulfport Energy by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Gulfport Energy. This insight gives a snapshot of analysts' perspectives on the current state of the company.
• Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect 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.

To gain a panoramic view of Gulfport Energy's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Gulfport Energy analyst ratings.

Unveiling the Story Behind Gulfport Energy

Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition and production of natural gas, crude oil and NGL in the United States. 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.

Key Indicators: Gulfport Energy's Financial Health

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may 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 31 December, 2023, the company experienced a decline of approximately -51.81% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind 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 80.84%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Gulfport Energy's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 10.27% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): Gulfport Energy's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 6.64% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.32.

Analyst Ratings: Simplified

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 also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

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