GPOR
GPOR
US4026355028
Gulfport Energy Corporation
Loading chart...

Company Profile

Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. It primarily focusses on the Appalachia and Anadarko basins. The company's principal properties are in eastern Ohio targeting the Utica and Marcellus and in central Oklahoma targeting the SCOOP Woodford and Springer formations. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Latest News

Related stocks

TALO
TALO • United States
Talos Energy, Inc.
16.8 USD
2.81B USD 1Y +67.7%
CRK
CRK • United States
Comstock Resources, Inc.
13.71 USD
4.03B USD 1Y -33.4%
KRP
KRP • United States
Kimbell Royalty Partners
15.24 USD
1.96B USD 1Y +12.7%
MUR
MUR • United States
Murphy Oil Corporation
38.68 USD
5.55B USD 1Y +28.6%
NOG
NOG • United States
Northern Oil and Gas, Inc.
24.76 USD
2.64B USD 1Y +1.7%
BSM
BSM • United States
Black Stone Minerals, L.P.
14.81 USD
3.15B USD 1Y +10.3%
CNX
CNX • United States
CNX Resources Corporation
34.03 USD
5.03B USD 1Y +0%
CRGY
CRGY • United States
Crescent Energy Company
12.66 USD
4.18B USD 1Y +42%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.3% p.a.
Max Drawdown (5Y)
-43.2%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.56
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -43.2% in the extended horizon.
ende