Gulfport Energy Competitors
| GPOR Stock | USD 196.64 0.63 0.32% |
Correlation: Gulfport Energy vs Kodiak Gas View
Modest diversification
For the present investment horizon, the measured correlation between GPOR and KGS stands at 0.29, or Modest diversification. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Investors who believe in mean reversion view Gulfport Energy's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Gulfport Energy Competition Correlation Matrix
Reviewing how Gulfport Energy Operating moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean Gulfport Energy Company is outperforming its peers on a fundamental level. A thorough review of Gulfport Energy's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGP | 0.79 | 0.34 | 0.35 | -2.68 | 0.75 | 1.91 | 5.56 | |||
| CRC | 1.82 | 0.44 | 0.22 | 1.00 | 1.71 | 3.76 | 8.59 | |||
| RIG | 2.46 | 0.66 | 0.20 | 0.41 | 2.67 | 7.67 | 16.41 | |||
| MUR | 2.51 | 0.28 | 0.09 | 0.41 | 3.02 | 5.27 | 19.82 | |||
| BSM | 1.07 | 0.13 | 0.12 | 1.33 | 1.31 | 2.12 | 5.33 | |||
| MGY | 1.39 | 0.39 | 0.25 | 2.55 | 1.35 | 3.08 | 8.43 | |||
| CIVI | 1.87 | -0.01 | 0.00 | -0.08 | 0.00 | 3.63 | 11.71 | |||
| CRGY | 2.53 | 0.38 | 0.12 | 0.49 | 3.07 | 5.17 | 14.14 | |||
| STNG | 1.90 | 0.31 | 0.15 | 1.33 | 1.94 | 4.54 | 17.36 | |||
| KGS | 1.63 | 0.67 | 0.31 | 1.16 | 1.73 | 3.98 | 15.75 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Gulfport Energy Operating financial statement analysis. It represents the amount of money remaining after all of Gulfport Energy Operating operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Gulfport Energy Operating and related stocks such as Plains GP Holdings, California Resources Corp, and Transocean Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAGP | 2 M | 2 M | 40 M | 15 M | 70 M | 118 M | 94 M | -731 M | 334 M | 331 M | -568 M | 60 M | 168 M | 198 M | 103 M | 260 M | 273 M |
| CRC | 971 M | 971 M | 699 M | 869 M | -1.4 B | -3.6 B | 279 M | -266 M | 328 M | -28 M | 1.9 B | 612 M | 524 M | 564 M | 376 M | 363 M | 381.1 M |
| RIG | 100 K | -5.7 B | -219 M | 1.4 B | -1.9 B | 791 M | 782 M | -3.1 B | -2 B | -1.3 B | -568 M | -591 M | -621 M | -954 M | -512 M | -2.9 B | -2.8 B |
| MUR | 79.7 M | 872.7 M | 970.9 M | 1.1 B | 905.6 M | -2.3 B | -276 M | -311.8 M | 411.1 M | 1.1 B | -1.1 B | -73.7 M | 965 M | 661.6 M | 407.2 M | 104.2 M | 99 M |
| BSM | 91.7 M | 91.7 M | 91.7 M | 168.6 M | 170.4 M | -100 M | 20.2 M | 157.2 M | 295.5 M | 214.4 M | 121.8 M | 182 M | 476.5 M | 422.5 M | 271.3 M | 299.9 M | 219.4 M |
| MGY | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 1.7 M | 93.8 M | 50.2 M | -1.2 B | 417.3 M | 893.8 M | 388.3 M | 366 M | 325.3 M | 341.5 M |
| CIVI | 13.7 M | 13.7 M | 104.6 M | 155.4 M | 20.3 M | -745.5 M | -198.9 M | -198.9 M | 168.2 M | 67.1 M | 103.5 M | 178.9 M | 1.2 B | 784.3 M | 838.7 M | 964.5 M | 1 B |
| CRGY | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 46.7 M | -216.1 M | -19.4 M | 96.7 M | 67.6 M | -114.6 M | 132.9 M | 139.6 M |
| STNG | 12.1 M | -82.7 M | -26.5 M | 17 M | 52.1 M | 217.7 M | -24.9 M | -158.2 M | -190.1 M | -48.5 M | 94.1 M | -234.4 M | 637.3 M | 546.9 M | 668.8 M | 344.3 M | 361.5 M |
| KGS | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | -2.2 M | 181 M | 106.3 M | 20.1 M | 49.9 M | 80.5 M | 58.1 M |
Gulfport Energy Competitive Analysis
Sizing up Gulfport Energy against Plains GP, California Resources, and Transocean reveals meaningful differences in scale and efficiency. At a 3.80 B valuation, Gulfport Energy brings in 1.42 B on the top line. A 23.88% return on equity and 32.85% net margin underscore Gulfport Energy's earnings capacity. Profit margins tilt toward Gulfport Energy at 32.85% against Plains GP at 0.59%. Revenue tilts toward California Resources at 3.60 B compared with 1.42 B. Transocean holds the larger valuation at 7.01 B versus 3.80 B.| Better Than Average | Worse Than Peers | View Performance Chart |
Gulfport Energy Competition Peer Performance Charts
How to Analyze Gulfport Energy Against Peers
Gulfport Energy's peer analysis compares Gulfport Energy with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Gulfport Energy trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Gulfport Energy leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Peer analysis for Gulfport Energy uses the most recent available fundamentals rather than static annual comparisons, improving relevance as conditions evolve. Competition analysis can clarify whether Gulfport Energy is priced richly or cheaply relative to similar exposures. For peer comparison, Gulfport Energy has a market cap of 3.8 B, P/E of 0.95, profit margin of 32.85%.
This section for Gulfport Energy Operating is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.