Peeling Back The Layers: Exploring Gulfport Energy Through Analyst Insights
6 analysts have shared their evaluations of Gulfport Energy (NYSE:GPOR) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 1 | 3 | 0 | 0 |
| Last 30D | 0 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 0 | 0 |
| 3M Ago | 2 | 1 | 2 | 0 | 0 |
Analysts have recently evaluated Gulfport Energy and provided 12-month price targets. The average target is $180.17, accompanied by a high estimate of $203.00 and a low estimate of $166.00. This current average reflects an increase of 5.67% from the previous average price target of $170.50.
Breaking Down Analyst Ratings: A Detailed Examination
The standing of Gulfport Energy among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Nitin Kumar | Mizuho | Raises | Neutral | $178.00 | $166.00 |
| Zach Parham | JP Morgan | Raises | Overweight | $167.00 | $156.00 |
| Nitin Kumar | Mizuho | Maintains | Neutral | $166.00 | $166.00 |
| Neal Dingmann | Truist Securities | Lowers | Buy | $201.00 | $203.00 |
| Nitin Kumar | Mizuho | Raises | Neutral | $166.00 | $148.00 |
| Neal Dingmann | Truist Securities | Raises | Buy | $203.00 | $184.00 |
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: 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 navigate through adjustments in price targets, providing estimates for Gulfport Energy's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Gulfport Energy's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Gulfport Energy analyst ratings.
Get to Know Gulfport Energy Better
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.
Understanding the Numbers: Gulfport Energy's Finances
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Gulfport Energy's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2024, the company experienced a revenue decline of approximately -32.58%. This indicates a decrease in the company's 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 financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 18.23%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Gulfport Energy's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.0%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Gulfport Energy's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.33% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Gulfport Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.3.
How Are Analyst Ratings Determined?
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.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
This article was generated by Benzinga's automated content engine and reviewed by an editor.