Gulfport Energy [GPOR] vs Apa [APA] Detailed Stock Comparison

Gulfport Energy

Apa
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gulfport Energy wins in 8 metrics, Apa wins in 11 metrics, with 0 ties. Apa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Gulfport Energy | Apa | Better |
---|---|---|---|
P/E Ratio (TTM) | 14.86 | 8.49 | Apa |
Price-to-Book Ratio | 1.85 | 1.49 | Apa |
Debt-to-Equity Ratio | 38.74 | 67.57 | Gulfport Energy |
PEG Ratio | -0.02 | 0.59 | Gulfport Energy |
EV/EBITDA | 6.18 | 2.45 | Apa |
Profit Margin (TTM) | -9.09% | 11.03% | Apa |
Operating Margin (TTM) | 81.90% | 37.55% | Gulfport Energy |
EBITDA Margin (TTM) | 81.90% | 37.55% | Gulfport Energy |
Return on Equity | -5.21% | 20.44% | Apa |
Return on Assets (TTM) | 6.77% | 7.00% | Apa |
Free Cash Flow (TTM) | $195.94M | $709.00M | Apa |
Dividend Yield | N/A | 5.47% | N/A |
1-Year Return | 24.80% | -7.20% | Gulfport Energy |
Price-to-Sales Ratio (TTM) | 2.87 | 0.90 | Apa |
Enterprise Value | $3.98B | $14.34B | Apa |
EV/Revenue Ratio | 3.51 | 1.46 | Apa |
Gross Profit Margin (TTM) | 70.70% | 40.08% | Gulfport Energy |
Revenue per Share (TTM) | $64 | $27 | Gulfport Energy |
Earnings per Share (Diluted) | $-6.80 | $2.89 | Apa |
Beta (Stock Volatility) | 0.61 | 1.17 | Gulfport Energy |
Gulfport Energy vs Apa Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Gulfport Energy | 0.78% | 3.86% | 10.08% | 2.19% | 13.78% | 1.76% |
Apa | 2.36% | 3.20% | 12.85% | 29.42% | 67.91% | 7.44% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Gulfport Energy | 24.80% | 104.41% | 194.29% | 194.29% | 194.29% | 194.29% |
Apa | -7.20% | -37.09% | 168.09% | -46.00% | -75.88% | -61.04% |
News Based Sentiment: Gulfport Energy vs Apa
Gulfport Energy
News based Sentiment: MIXED
Gulfport Energy reported strong Q2 results and boasts impressive financial projections, but concerns about long-term growth and technical indicators suggesting a potential correction create a mixed investment picture. The surge in natural gas prices is a key driver, but sustainability remains a question.
Apa
News based Sentiment: POSITIVE
APA Corporation delivered a strong second quarter with earnings exceeding expectations and saw significant increases in institutional investment. The promising results from the Sockeye-2 well in Alaska add a potential long-term growth driver, making this a noteworthy month for investors.
Performance & Financial Health Analysis: Gulfport Energy vs Apa
Metric | GPOR | APA |
---|---|---|
Market Information | ||
Market Cap | $3.26B | $8.93B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 285,360 | 7,493,370 |
90 Day Avg. Volume | 287,957 | 7,163,847 |
Last Close | $187.14 | $25.12 |
52 Week Range | $136.45 - $210.32 | $13.58 - $27.48 |
% from 52W High | -11.02% | -8.59% |
All-Time High | $210.32 (Jun 20, 2025) | $149.23 (May 19, 2008) |
% from All-Time High | -11.02% | -83.17% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.65% | -0.14% |
Quarterly Earnings Growth | 0.64% | 0.12% |
Financial Health | ||
Profit Margin (TTM) | -0.09% | 0.11% |
Operating Margin (TTM) | 0.82% | 0.38% |
Return on Equity (TTM) | -0.05% | 0.20% |
Debt to Equity (MRQ) | 38.74 | 67.57 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $100.28 | $16.46 |
Cash per Share (MRQ) | $0.22 | $0.30 |
Operating Cash Flow (TTM) | $747.23M | $4.65B |
Levered Free Cash Flow (TTM) | $161.20M | $2.05B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 5.47% |
Last 12-Month Dividend | N/A | $1.25 |
Valuation & Enterprise Metrics Analysis: Gulfport Energy vs Apa
Metric | GPOR | APA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 14.86 | 8.49 |
Forward P/E | 9.12 | 8.92 |
PEG Ratio | -0.02 | 0.59 |
Price to Sales (TTM) | 2.87 | 0.90 |
Price to Book (MRQ) | 1.85 | 1.49 |
Market Capitalization | ||
Market Capitalization | $3.26B | $8.93B |
Enterprise Value | $3.98B | $14.34B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.51 | 1.46 |
Enterprise to EBITDA | 6.18 | 2.45 |
Risk & Other Metrics | ||
Beta | 0.61 | 1.17 |
Book Value per Share (MRQ) | $100.28 | $16.46 |
Financial Statements Comparison: Gulfport Energy vs Apa
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GPOR | APA |
---|---|---|
Revenue/Sales | $343.58M | $2.64B |
Cost of Goods Sold | $85.91M | $1.63B |
Gross Profit | $257.68M | $1.01B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $158.56M | $773.00M |
EBITDA | $223.27M | $1.42B |
Pre-Tax Income | $-640,000 | $763.00M |
Income Tax | $-176,000 | $345.00M |
Net Income (Profit) | $-464,000 | $418.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GPOR | APA |
---|---|---|
Cash & Equivalents | $5.34M | $67.00M |
Total Current Assets | $205.29M | $2.44B |
Total Current Liabilities | $477.54M | $2.76B |
Long-Term Debt | $700.71M | $5.24B |
Total Shareholders Equity | $1.69B | $6.46B |
Retained Earnings | $1.58B | $-1.81B |
Property, Plant & Equipment | $3.75B | $555.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GPOR | APA |
---|---|---|
Operating Cash Flow | $57.92M | $1.17B |
Capital Expenditures | $-108.23M | $-790.00M |
Free Cash Flow | $69.05M | $306.00M |
Debt Repayment | $-128.00M | $-1.81B |
Common Stock Repurchase | $-57.81M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GPOR | APA |
---|---|---|
Shares Short | 778,993 | 39.17M |
Short Ratio | 3.22 | 6.29 |
Short % of Float | 0.05% | 0.12% |
Average Daily Volume (10 Day) | 285,360 | 7,493,370 |
Average Daily Volume (90 Day) | 287,957 | 7,163,847 |
Shares Outstanding | 17.80M | 365.40M |
Float Shares | 13.70M | 355.79M |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 0.97% | 0.96% |
Dividend Analysis & Yield Comparison: Gulfport Energy vs Apa
Metric | GPOR | APA |
---|---|---|
Last 12-Month Dividend | N/A | $1.25 |
Last 12-Month Dividend Yield | N/A | 5.47% |
3-Year Avg Annual Dividend | N/A | $1.08 |
3-Year Avg Dividend Yield | N/A | 0.88% |
3-Year Total Dividends | N/A | $3.25 |
Ex-Dividend Date | N/A | Oct 22, 2025 |