Latest news with #GulfportEnergy
Yahoo
27-05-2025
- Business
- Yahoo
What's Next for Natural Gas? EIA Data Stirs Mixed Signals
The U.S. Energy Department's latest inventory report showed a higher-than-expected increase in natural gas supplies. Despite the larger injection, natural gas prices ended the week flat. Traders balanced rising supply with signs of strengthening demand, as spring weather and regional constraints kept sentiment this time, we advise investors to focus on stocks such as Gulfport Energy GPOR, Coterra Energy CTRA and Antero Resources AR. Stockpiles held in underground storage in the lower 48 states rose by 120 billion cubic feet (Bcf) for the week ended May 16, just over analysts' guidance of a 118 Bcf addition. The increase compared with the five-year (2020-2024) average net addition of 87 Bcf and last year's growth of 78 Bcf for the reported latest build put total natural gas stocks at 2,375 Bcf, 333 Bcf (12.3%) below the 2024 level, but 90 Bcf (3.9%) higher than the five-year total supply of natural gas averaged 111.8 Bcf per day, up 1.4 Bcf per day on a weekly basis due to an uptick in dry production and higher shipments from daily natural gas consumption climbed to 98.2 Bcf from 94.2 Bcf the week before, driven by a rise in residential and commercial use and stronger power demand due to warmer spring weather in Texas and the Southeast. Natural gas prices ended last week on a choppy note, ultimately finishing flat despite some volatility. Prices ended Friday at $3.334/MMBtu. With EIA reporting a larger-than-expected injection, traders remain cautious. Mild weather across key demand regions and strong production continue to weigh on sentiment, as cooling demand has yet to significantly ramp production remains robust, pipeline maintenance and negative spot prices in the Permian Basin have revealed regional constraints. LNG exports and rising electricity output offer some support, but are not growing fast enough to offset the storage build pace. Power burn is improving, yet cooler spring temperatures in the East and Midwest are limiting overall demand. Agreed, the market is still trying to find its balance amid oversupply pressures, but the tone may shift if forecasts continue trending warmer. Early signs of rising cooling demand and a modest drop in rig counts hint at potential tightening ahead. If a sustained heat wave develops and export flows tick higher, the market could firm up. For now, a cautiously optimistic stance seems appropriate. Investors may want to focus on companies with strong fundamentals and the flexibility to navigate this period of volatility. Gulfport Energy: Gulfport Energy is a natural gas-focused exploration and production company headquartered in Oklahoma City, OK. Operating primarily in the Utica Shale in Ohio and the SCOOP play in Oklahoma, Gulfport has emerged from bankruptcy with a stronger balance sheet and a free cash flow-oriented strategy. With more than 90% natural gas production, the Zacks Rank #3 (Hold) company prioritizes Utica development to drive free cash flow, reduce debt and align with ESG-focused investor can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks Zacks Consensus Estimate for Gulfport Energy's 2025 earnings per share indicates a 63.6% year-over-year surge. Valued at around $3.5 billion, GPOR has a trailing four-quarter earnings surprise of roughly 11.5%, on Energy: It is an independent upstream operator primarily engaged in the exploration, development and production of natural gas. Headquartered in Houston, TX, the firm owns some 183,000 net acres in the gas-producing Marcellus Shale of the Appalachian Basin. The Zacks #3 Ranked company's share of natural gas in its overall production is around 65%.Coterra's expected earnings per share growth rate for three to five years is currently 20.3%, which compares favorably with the industry's growth rate of 17.8%. Valued at around $18.7 billion, Coterra Energy has a trailing four-quarter earnings surprise of roughly 1.5%, on Resources: It is one of the leading natural gas producers in the United States. Antero Resources has more than two decades of premium low-cost drilling inventory in the prolific Appalachian Basin, indicating a strong production outlook. AR churned out 306 billion cubic feet equivalent in the most recent quarter, of which more than 60% was natural Zacks Consensus Estimate for Antero Resources' 2025 earnings per share indicates 1,609.5% year-over-year growth. Over the past 90 days, the Zacks Consensus Estimate for this #3 Ranked firm's 2025 earnings has moved up around 13.6%. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Gulfport Energy Corporation (GPOR) : Free Stock Analysis Report Antero Resources Corporation (AR) : Free Stock Analysis Report Coterra Energy Inc. (CTRA) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
19-05-2025
- Business
- Yahoo
Here's What's Concerning About Gulfport Energy's (NYSE:GPOR) Returns On Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics that can help spot trouble early. Businesses in decline often have two underlying trends, firstly, a declining return on capital employed (ROCE) and a declining base of capital employed. This indicates to us that the business is not only shrinking the size of its net assets, but its returns are falling as well. So after we looked into Gulfport Energy (NYSE:GPOR), the trends above didn't look too great. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. If you haven't worked with ROCE before, it measures the 'return' (pre-tax profit) a company generates from capital employed in its business. The formula for this calculation on Gulfport Energy is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.027 = US$67m ÷ (US$2.9b - US$478m) (Based on the trailing twelve months to March 2025). Thus, Gulfport Energy has an ROCE of 2.7%. In absolute terms, that's a low return and it also under-performs the Oil and Gas industry average of 10%. View our latest analysis for Gulfport Energy Above you can see how the current ROCE for Gulfport Energy compares to its prior returns on capital, but there's only so much you can tell from the past. If you'd like, you can check out the forecasts from the analysts covering Gulfport Energy for free. We are a bit worried about the trend of returns on capital at Gulfport Energy. About five years ago, returns on capital were 11%, however they're now substantially lower than that as we saw above. And on the capital employed front, the business is utilizing roughly the same amount of capital as it was back then. This combination can be indicative of a mature business that still has areas to deploy capital, but the returns received aren't as high due potentially to new competition or smaller margins. If these trends continue, we wouldn't expect Gulfport Energy to turn into a multi-bagger. In summary, it's unfortunate that Gulfport Energy is generating lower returns from the same amount of capital. The market must be rosy on the stock's future because even though the underlying trends aren't too encouraging, the stock has soared 104%. In any case, the current underlying trends don't bode well for long term performance so unless they reverse, we'd start looking elsewhere. On a separate note, we've found 1 warning sign for Gulfport Energy you'll probably want to know about. While Gulfport Energy may not currently earn the highest returns, we've compiled a list of companies that currently earn more than 25% return on equity. Check out this free list here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
19-05-2025
- Business
- Yahoo
Here's What's Concerning About Gulfport Energy's (NYSE:GPOR) Returns On Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics that can help spot trouble early. Businesses in decline often have two underlying trends, firstly, a declining return on capital employed (ROCE) and a declining base of capital employed. This indicates to us that the business is not only shrinking the size of its net assets, but its returns are falling as well. So after we looked into Gulfport Energy (NYSE:GPOR), the trends above didn't look too great. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. If you haven't worked with ROCE before, it measures the 'return' (pre-tax profit) a company generates from capital employed in its business. The formula for this calculation on Gulfport Energy is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.027 = US$67m ÷ (US$2.9b - US$478m) (Based on the trailing twelve months to March 2025). Thus, Gulfport Energy has an ROCE of 2.7%. In absolute terms, that's a low return and it also under-performs the Oil and Gas industry average of 10%. View our latest analysis for Gulfport Energy Above you can see how the current ROCE for Gulfport Energy compares to its prior returns on capital, but there's only so much you can tell from the past. If you'd like, you can check out the forecasts from the analysts covering Gulfport Energy for free. We are a bit worried about the trend of returns on capital at Gulfport Energy. About five years ago, returns on capital were 11%, however they're now substantially lower than that as we saw above. And on the capital employed front, the business is utilizing roughly the same amount of capital as it was back then. This combination can be indicative of a mature business that still has areas to deploy capital, but the returns received aren't as high due potentially to new competition or smaller margins. If these trends continue, we wouldn't expect Gulfport Energy to turn into a multi-bagger. In summary, it's unfortunate that Gulfport Energy is generating lower returns from the same amount of capital. The market must be rosy on the stock's future because even though the underlying trends aren't too encouraging, the stock has soared 104%. In any case, the current underlying trends don't bode well for long term performance so unless they reverse, we'd start looking elsewhere. On a separate note, we've found 1 warning sign for Gulfport Energy you'll probably want to know about. While Gulfport Energy may not currently earn the highest returns, we've compiled a list of companies that currently earn more than 25% return on equity. Check out this free list here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
19-05-2025
- Business
- Yahoo
Here's What's Concerning About Gulfport Energy's (NYSE:GPOR) Returns On Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics that can help spot trouble early. Businesses in decline often have two underlying trends, firstly, a declining return on capital employed (ROCE) and a declining base of capital employed. This indicates to us that the business is not only shrinking the size of its net assets, but its returns are falling as well. So after we looked into Gulfport Energy (NYSE:GPOR), the trends above didn't look too great. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. If you haven't worked with ROCE before, it measures the 'return' (pre-tax profit) a company generates from capital employed in its business. The formula for this calculation on Gulfport Energy is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.027 = US$67m ÷ (US$2.9b - US$478m) (Based on the trailing twelve months to March 2025). Thus, Gulfport Energy has an ROCE of 2.7%. In absolute terms, that's a low return and it also under-performs the Oil and Gas industry average of 10%. View our latest analysis for Gulfport Energy Above you can see how the current ROCE for Gulfport Energy compares to its prior returns on capital, but there's only so much you can tell from the past. If you'd like, you can check out the forecasts from the analysts covering Gulfport Energy for free. We are a bit worried about the trend of returns on capital at Gulfport Energy. About five years ago, returns on capital were 11%, however they're now substantially lower than that as we saw above. And on the capital employed front, the business is utilizing roughly the same amount of capital as it was back then. This combination can be indicative of a mature business that still has areas to deploy capital, but the returns received aren't as high due potentially to new competition or smaller margins. If these trends continue, we wouldn't expect Gulfport Energy to turn into a multi-bagger. In summary, it's unfortunate that Gulfport Energy is generating lower returns from the same amount of capital. The market must be rosy on the stock's future because even though the underlying trends aren't too encouraging, the stock has soared 104%. In any case, the current underlying trends don't bode well for long term performance so unless they reverse, we'd start looking elsewhere. On a separate note, we've found 1 warning sign for Gulfport Energy you'll probably want to know about. While Gulfport Energy may not currently earn the highest returns, we've compiled a list of companies that currently earn more than 25% return on equity. Check out this free list here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Business Insider
07-05-2025
- Business
- Business Insider
Analysts Are Bullish on Top Energy Stocks: Gulfport Energy (GPOR), Centrus Energy (LEU)
There's a lot to be optimistic about in the Energy sector as 2 analysts just weighed in on Gulfport Energy (GPOR – Research Report) and Centrus Energy (LEU – Research Report) with bullish sentiments. Protect Your Portfolio Against Market Uncertainty Discover companies with rock-solid fundamentals in TipRanks' Smart Value Newsletter. Receive undervalued stocks, resilient to market uncertainty, delivered straight to your inbox. Gulfport Energy (GPOR) TD Cowen analyst Gabriel Daoud reiterated a Buy rating on Gulfport Energy today and set a price target of $197.00. The company's shares closed last Tuesday at $182.21. Daoud has an average return of 13.3% when recommending Gulfport Energy. According to Daoud is ranked #9373 out of 9504 analysts. Currently, the analyst consensus on Gulfport Energy is a Strong Buy with an average price target of $215.00, which is a 18.9% upside from current levels. In a report issued on April 21, UBS also initiated coverage with a Buy rating on the stock with a $215.00 price target. Centrus Energy (LEU) In a report released today, Eric Stine from Craig-Hallum maintained a Buy rating on Centrus Energy. The company's shares closed last Tuesday at $74.46. According to Stine is ranked 0 out of 5 stars with an average return of -2.4% and a 28.2% success rate. Stine covers the Industrial Goods sector, focusing on stocks such as American Superconductor, PureCycle Technologies, and Orion Energy Systems. The word on The Street in general, suggests a Moderate Buy analyst consensus rating for Centrus Energy with a $147.00 average price target, representing a 108.7% upside. In a report released today, Lake Street also maintained a Buy rating on the stock with a $154.00 price target.
