Gulfport Energy Corp
NYSE:GPOR

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Gulfport Energy Corp
NYSE:GPOR
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Price: 159.72 USD -0.89% Market Closed
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one GPOR stock under the Base Case scenario is 163.41 USD. Compared to the current market price of 159.72 USD, Gulfport Energy Corp is Undervalued by 2%.

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
163.41 USD
Undervaluation 2%
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
2.6
vs History
0
vs Industry
43
Median 3Y
2
Median 5Y
1.7
Industry
9.7
Forward
11.2
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
10.9
vs History
47
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
43
vs Industry
37
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
Forward
3.3
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
4.8
vs History
9
vs Industry
33
Median 3Y
3.2
Median 5Y
2.6
Industry
8.2
Forward
14.1
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
2.8B USD 1.9 10.6 4.4 7.5
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
715.3B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
75.7B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
100.8B CAD 2.8 13.3 6.5 11
US
Diamondback Energy Inc
NASDAQ:FANG
53.3B USD 5.6 16.5 9.8 14.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.6B USD 3.5 16.9 7.4 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31B USD 45.1 69 55.6 57.4
AU
Woodside Energy Group Ltd
ASX:WDS
44.9B AUD 2.3 15.7 3.7 6.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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