Gulfport Energy Corporation (GPOR)

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forza
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Gulfport Energy Corporation (GPOR)

Berichtdoor forza » 24 Dec 2015 13:51

Wat denken jullie van GPOR?

Recently stock market analysts have updated their consensus ratings on shares of Gulfport Energy Corporation (NASDAQ:GPOR). The latest broker reports which have been released state 10 analysts have a rating of “buy”, 18 analysts “outperform”, 4 analysts “hold”, 0 analysts “underperform” and 0 analysts “sell”.
ACKB, KBCA, PHIA, ABLY, SOLB, UMI, GRYFO, GVNV, MDXH , DAI , ...


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charel01
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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor charel01 » 24 Dec 2015 15:52

Eerste instap 24 dollar.
Gisteren eigenlijk moeten kopen, gasprijs heeft gisteren voor een serieuze stijging gezorgd.
Ik zie dat je de Financial Times hebt nagekeken.
Wat andere info:
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Jefferies Price Target: $36
Jefferies Said: Gulfport's recent underperformance on a lower growth outlook is overdone. The company trades at a similar multiple to peers yet grows faster and maintains a healthier balance sheet. Management indicated 2016 growth is set to be strong as 100 MMcf/d of curtailed gas comes back online with 15 gross (10 net) Utica wells. [Analyst Dan Braziller] models 20+% growth in 2017 on a ~600 MM budget and estimates the stock trades at 10.6x 2016 and 9.1x 2017 EBITDA, at strip; the peer average is over 10 x in 2016 and 2017. Finally, we remain bullish on natural gas and note that US production peaked in the spring of '15, associated gas production should continue to contract, and LNG projects in early '16, and ramping in '17, should help bolster demand.

TheStreet Said: Recently, TheStreet Ratings objectively rated this stock according to its "risk-adjusted" total return prospect over a 12-month investment horizon. Not based on the news in any given day, the rating may differ from Jim Cramer's view or that of this articles's author. TheStreet Ratings has this to say about the recommendation:

We rate GULFPORT ENERGY CORP as a Sell with a ratings score of D+. This is driven by a number of negative factors, which we believe should have a greater impact than any strengths, and could make it more difficult for investors to achieve positive results compared to most of the stocks we cover. The company's weaknesses can be seen in multiple areas, such as its deteriorating net income, disappointing return on equity, generally disappointing historical performance in the stock itself and feeble growth in its earnings per share.

Highlights from the analysis by TheStreet Ratings Team goes as follows:

The company, on the basis of change in net income from the same quarter one year ago, has significantly underperformed when compared to that of the S&P 500 and the Oil, Gas & Consumable Fuels industry. The net income has significantly decreased by 5709.9% when compared to the same quarter one year ago, falling from $6.92 million to -$388.21 million.
Return on equity has greatly decreased when compared to its ROE from the same quarter one year prior. This is a signal of major weakness within the corporation. Compared to other companies in the Oil, Gas & Consumable Fuels industry and the overall market, GULFPORT ENERGY CORP's return on equity significantly trails that of both the industry average and the S&P 500.
Despite any intermediate fluctuations, we have only bad news to report on this stock's performance over the last year: it has tumbled by 48.23%, worse than the S&P 500's performance. Consistent with the plunge in the stock price, the company's earnings per share are down 4587.50% compared to the year-earlier quarter. Naturally, the overall market trend is bound to be a significant factor. However, in one sense, the stock's sharp decline last year is a positive for future investors, making it cheaper (in proportion to its earnings over the past year) than most other stocks in its industry. But due to other concerns, we feel the stock is still not a good buy right now.
GULFPORT ENERGY CORP has experienced a steep decline in earnings per share in the most recent quarter in comparison to its performance from the same quarter a year ago. This company has reported somewhat volatile earnings recently. We feel it is likely to report a decline in earnings in the coming year. During the past fiscal year, GULFPORT ENERGY CORP increased its bottom line by earning $2.88 versus $1.99 in the prior year. For the next year, the market is expecting a contraction of 108.2% in earnings (-$0.24 versus $2.88).
The current debt-to-equity ratio, 0.34, is low and is below the industry average, implying that there has been successful management of debt levels. Although the company had a strong debt-to-equity ratio, its quick ratio of 0.83 is somewhat weak and could be cause for future problems.
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forza
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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor forza » 24 Dec 2015 16:15

ja zo ben ik erop gekomen !
Vandaag naar beneden. Koopkans?!
ACKB, KBCA, PHIA, ABLY, SOLB, UMI, GRYFO, GVNV, MDXH , DAI , ...

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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor Layzie19 » 24 Dec 2015 16:30

Wel, aan dat artikel van Charles te zien ziet het er toch niet te rooskleurig uit. Ik zou eerst de kat wat uit de boom kijken. Het is natuurlijk wel aantrekkelijk om aan deze koersen te kopen maar god weet wanneer er een rebound komt van de energieprijzen

forza
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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor forza » 24 Dec 2015 16:52

zal een klein pakketje aankopen dan :)
ACKB, KBCA, PHIA, ABLY, SOLB, UMI, GRYFO, GVNV, MDXH , DAI , ...

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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor charel01 » 25 Dec 2015 07:54

Gulfport Energy Corp.: Price momentum supported by strong fundamentals
Posted by CapitalCube on December 24, 2015

Gulfport Energy Corp. relative valuation is NEUTRAL and it has a fundamental analysis score of 84.

Our analysis is based on comparing Gulfport Energy Corp. with the following peers – Devon Energy Corporation, EOG Resources, Inc., Rice Energy Inc., Diamondback Energy, Inc., Whiting Petroleum Corporation, Vanguard Natural Resources, LLC, Cimarex Energy Co., Newfield Exploration Company, Linn Energy, LLC and Hess Corporation (DVN-US, EOG-US, RICE-US, FANG-US, WLL-US, VNR-US, XEC-US, NFX-US, LINE-US and HES-US).

Gulfport Energy Corp. has shown underwhelming performance overall, both over the last one year as well as over the last month. In what appears to be a redeeming aspect, Gulfport Energy Corp.’s price momentum over the last month, at -5.09% has been better than that over the last year, which was -41.84%. Also from a peer group perspective, Gulfport Energy Corp. has performed better, since the peer group performance was -16.67% over the last month.
Company Snapshot

From a peer analysis perspective, relative outperformance last month is up from a median performance last year.

Gulfport Energy Corporation’s current Price/Book of 0.91 is about median in its peer group.

GPOR-US‘s operating performance is relatively good compared to its peers. The market currently does not expect high earnings growth relative to its peers but seems to expect the company to maintain its relatively high rates of return.

GPOR-US has relatively high profit margins while operating with median asset turns.

The company’s year-on-year change in revenues and earnings are better than the median among its peer group.

GPOR-US‘s return on assets currently and over the past five years suggest that its relatively high operating returns are sustainable.

The company’s relatively high gross and pre-tax margins suggest a differentiated product portfolio and tight control on operating costs relative to peers.

While GPOR-US‘s revenues in recent years have grown faster than the peer median, the market gives the stock a P/E ratio that is around peer median suggesting that the market has some questions about the company’s long-term strategy.

The company’s level of capital investment seems appropriate to support the company’s growth.

GPOR-US does not seem to have the flexibility to raise more debt.

Our analysis rates Gulfport Energy Corp. as NEUTRAL relative to its peers.

Share Price Performance

From a peer analysis perspective, relative outperformance last month is up from a median performance last year.

While GPOR-US‘s change in share price of -41.84% for the last 12 months is in line with its peer median, its more recent 30-day share price performance of -5.09% is above the peer median. This suggests the company’s performance has improved more recently relative to peers.
Share Price Performance


Gulfport Energy Corp. is currently neutrally valued, as its previous close of USD 24.26 lies within the CapitalCube estimate range of USD 16.90 to USD 32.88. Over the last 52 week period, Gulfport Energy Corp. has fluctuated between USD 20.21 and USD 52.28.
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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor charel01 » 29 Dec 2015 07:20

Oil Stocks: Keep on Shorting?
SunTrust Robinson Humphrey’s Neal Dingmann and team observe that investors continue to short oil and gas stocks like EP Energy (EPE), Chesapeake Energy (CHK), Newfield Exploration (NFX), EQT Corp (EQT), and Gulfport Energy (GPOR):
Gulfport Energy (GPOR, $24.08, Buy) – Gulfport remains the least shorted name in our coverage group at just ~2.8% of float. While the strong balance sheet is likely the top contributor to the low ratio, we are a bit surprised at how low the total is given the gassy nature and how much the shares have fallen in past weeks.
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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor charel01 » 04 Jan 2016 15:57

Why Gulfport Energy (GPOR) Stock Might be a Great Pick
One stock that might be an intriguing choice for investors right now is Gulfport Energy Corp. GPOR. This is because this security in the Oil-U.S. Exporters & Producers space is seeing solid earnings estimate revision activity, and is in great company from a Zacks Industry Rank perspective.

This is important because, often times, a rising tide will lift all boats in an industry, as there can be broad trends taking place in a segment that are boosting securities across the board. This is arguably taking place in the Oil-U.S. Exporters & Producers space as it currently has a Zacks Industry Rank of 66 out of more than 250 industries, suggesting it is well-positioned from this perspective, especially when compared to other segments out there.

Meanwhile, Gulfport Energy is actually looking pretty good on its own too. The firm has seen solid earnings estimate revision activity over the past month, suggesting analysts are becoming a bit more bullish on the firm’s prospects in both the short and long term.

In fact, over the past month, current quarter estimates have remained stable at a loss of 9 cents per share, while current year estimates have narrowed from a loss of 31 cents per share to a loss of 29 cents per share. This has helped GPOR to earn a Zacks Rank #2 (Buy), further underscoring the company’s solid position.

So, if you are looking for a decent pick in a strong industry, consider Gulfport Energy. Not only is its industry currently in the top third, but it is seeing solid estimate revisions as of late, suggesting it could be a very interesting choice for investors seeking a name in this great industry segment.
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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor charel01 » 26 Jan 2016 17:29

Forza er komt schot in de zaak. ;)
Gulfport Energy (GPOR) is a Zacks Rank (Buy) that owns and operates oil and gas properties in the Louisiana Gulf Coast area. Gulfport has had a rough year, off over 65% from last year’s highs, bringing the market cap down to $2.5 Billion.
The company has surprised the consensus estimates to the upside four straight times, but price has not followed. Normally this price action would be disturbing, but with oil making a turn, it’s possible that bad news is priced in. If oil momentum can reverse course, future earnings surprises will be followed by upward stock pressure.
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Re: Gulfport Energy Corporation (GPOR)

Berichtdoor charel01 » 04 Feb 2016 16:05

Gulfport Energy
The $31 Deutsche Bank price target was lifted to $35, nearly in line with the consensus target of $35.43

Ter info; jaarverslag te vinden:
http://www.gulfportenergy.com/news/pres ... e-in-total" onclick="window.open(this.href);return false;
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