Home Sectors Energy Present Technicals: Gulfport Energy Corporation (NASDAQ: GPOR)

Present Technicals: Gulfport Energy Corporation (NASDAQ: GPOR)


Gulfport Energy Corporation is in the energy sector and oil and gas exploration and production industry. The company CEO is David M. Wood. Gulfport Energy Corp is an independent oil and natural gas exploration and production company. It is engaged in the exploration, exploitation, acquisition and production of natural gas, natural gas liquids and crude oil in the United States.

Previous Intraday Trading Performance:

The GPOR stock showed a previous change of 7.91% with an open at 5.60 and a close of 6.00. It reached an intraday high of 6.08 and a low of 5.60.

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The stock has a market cap of $955.9m with 159.3m shares outstanding, of which the float is 155.7m shares. Trading volume reached 4,182,283 shares compared to its average volume of 3,341,930 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Gulfport Energy Corporation shares returned 1.69% and in the past 30 trading days it returned -15.97%. Over three months, it changed -26.83%. In one year it has changed -42.25% and within that year its 52-week high was 13.41 and its 52-week low was 5.38. GPOR stock is 11.52% above its 52 Week Low.

Our calculations show a 200 day moving average of 8.66 and a 50 day moving average of 7.05. Currently GPOR stock is trading -30.72% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 2.46 that ended on 31st of December 2018, which according to the previous close, that is a PE of 2.44. Based on 14 analyst estimates, the consensus EPS for the next quarter is 0.32. The TTM EPS is 1.84, which comes to a TTM PE of 3.26.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/02/2019): 0.38
4thQtr of 2018 (Reported on 02/27/2019): 0.78
3rdQtr of 2018 (Reported on 11/01/2018): 0.55
2ndQtr of 2018 (Reported on 08/01/2018): 0.64
1stQtr of 2018 (Reported on 05/08/2018): 0.50

Base on our calculations, the intrinsic value per share is 2.40, which means it may be overvalued by -150.49%.

Indicators to Watch:

The current calculated beta is 0.99.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.03%, return on assets is 6.87%, profit margin is 27.42%, price-to-sales is 0.60 and price-to-book is 0.26.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 3  :Past Performance Score
 1  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 1  :Overall Score

Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.