Disposition of 632 shares by Matthew Willrath of Gulfport Energy at 158.83 subject to Rule 16b-3

GPOR Stock  USD 179.25  5.87  3.39%   
Slightly above 62% of all Gulfport Energy's retail investors are looking to take a long position. The current sentiment of investing in Gulfport Energy Operating suggests that some traders are interested. Gulfport Energy's investing sentiment overview a quick insight into current market opportunities from investing in Gulfport Energy Operating. Many technical investors use Gulfport Energy Operating stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Gulfport Energy Operating Officer: Vp & Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 632 common stock at 158.83 of Gulfport Energy by Matthew Willrath on 30th of May 2024. This event was filed by Gulfport Energy Operating with SEC on 2024-05-30. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Gulfport Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Gulfport Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Gulfport Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Gulfport Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Gulfport Energy Fundamental Analysis

We analyze Gulfport Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulfport Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulfport Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

Gulfport Energy is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Gulfport Energy Operating Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gulfport Energy stock to make a market-neutral strategy. Peer analysis of Gulfport Energy could also be used in its relative valuation, which is a method of valuing Gulfport Energy by comparing valuation metrics with similar companies.

Peers

Gulfport Energy Related Equities

CRKComstock Resources   10.97   
0%
100.0%
CNXCNX Resources   4.17   
0%
38.0%
CRCCalifornia Resources   3.63   
0%
33.0%
CIVICivitas Resources   3.19   
0%
29.0%
MGYMagnolia Oil   2.15   
0%
19.0%
MTDRMatador Resources   2.06   
0%
18.0%
EPSNEpsilon Energy   1.68   
0%
15.0%
GPRKGeoPark   1.46   
0%
13.0%
MURMurphy Oil   1.45   
0%
13.0%
GRNTGranite Ridge   1.32   
0%
12.0%
EPMEvolution Petroleum   0.18   
0%
1.0%
NRTNorth European   0.75   
6.0%
0%
PHXPHX Minerals   0.77   
7.0%
0%
BRYBerry Petroleum   0.93   
8.0%
0%

Additional Tools for Gulfport Stock Analysis

When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.