Gulfport Energy Corp
NYSE:GPOR

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Gulfport Energy Corp
NYSE:GPOR
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Price: 177.69 USD 1.72% Market Closed
Market Cap: 3.2B USD
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Relative Value

The Relative Value of one GPOR stock under the Base Case scenario is 167.1 USD. Compared to the current market price of 177.69 USD, Gulfport Energy Corp is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPOR Relative Value
Base Case
167.1 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
Forward
2.9
vs History
0
vs Industry
43
Median 3Y
2
Median 5Y
1.7
Industry
9.5
Forward
12.7
vs History
22
vs Industry
29
Median 3Y
3.2
Median 5Y
3.2
Industry
4.7
vs History
29
vs Industry
5
Median 3Y
15.4
Median 5Y
11.8
Industry
10.6
vs History
47
vs Industry
37
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
vs History
43
vs Industry
37
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
Forward
3.6
vs History
43
vs Industry
58
Median 3Y
2.4
Median 5Y
2.5
Industry
4.4
vs History
22
vs Industry
37
Median 3Y
2.6
Median 5Y
3.1
Industry
5.8
Forward
5.3
vs History
9
vs Industry
33
Median 3Y
3.2
Median 5Y
2.6
Industry
8.2
Forward
15.4
vs History
22
vs Industry
32
Median 3Y
4.2
Median 5Y
4.3
Industry
6.2
vs History
13
vs Industry
7
Median 3Y
12.7
Median 5Y
10
Industry
10.8
vs History
52
vs Industry
34
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

GPOR Competitors Multiples
Gulfport Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gulfport Energy Corp
NYSE:GPOR
3.2B USD 2.1 11.8 4.8 8.1
MY
Reach Energy Bhd
KLSE:REACH
6T MYR 27 914.3 -26 522.2 -18 331.9 -14 110.4
US
Conocophillips
NYSE:COP
128.8B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
729.3B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
76.5B USD 3.1 10.7 5.6 8.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.1B CAD 2.9 13.4 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
53.5B USD 5.6 16.7 9.8 14.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.6B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
34.8B USD 50.7 77.6 62.6 64.6
AU
Woodside Energy Group Ltd
ASX:WDS
46.5B AUD 2.4 16.3 3.8 7.1

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