Diversified Energy vs Gulfport Energy
DEC and GPOR side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DEC and GPOR compare
Gulfport Energy keeps more of each dollar of sales as profit, with a net margin of 31.7% compared with 4.9% at Diversified Energy.
Gulfport Energy scores higher on the StockData Score (14 against 4 for Diversified Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DEC | GPOR |
|---|---|---|
| Size and price | ||
| Market cap | – | $2.9B |
| Share price | $13.84 | $164.62 |
| Change, 1 year | −6.0% | −22.2% |
| Change, 5 years | 841% | 113% |
| Beta (5Y) | 0.53 | 0.53 |
| Employees | 1,987 | 245 |
| StockData Score | ||
| Total score | 4 | 14 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 | 3 (better) |
| Performance score | 3 | 5 (better) |
| Health score | 0 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 6.3× |
| P/S | – | 1.9× |
| P/B | – | 1.5× |
| EV/EBITDA | – | 4.0× |
| PEG | – | 3.39 |
| Fair value | – | $247.97 |
| Margin of safety | – | 33.6% |
| Growth | ||
| Revenue growth (TTM) | – | 20.3% |
| Revenue growth, 5Y average | – | 10.4% |
| Net income growth (TTM) | – | 2075% |
| Profitability | ||
| Gross margin | – | 75.8% |
| Operating margin | 14.7% | 44.3% (better) |
| Net margin | 4.9% | 31.7% (better) |
| FCF margin | 24.2% | – |
| Return on equity | 14.1% | 25.9% (better) |
| Return on invested capital | 6.4% | 19.5% (better) |
| Financial health | ||
| Debt / equity | 4.29 | 0.56 (better) |
| Net debt / EBITDA | 4.37 | 1.07 (better) |
| Interest coverage | 1.0× | 10.9× (better) |
| Current ratio | 0.53 | 0.79 (better) |
| Altman Z-score | – | 3.03 |
| Piotroski F-score | 6 | 7 (better) |
| Dividends and buybacks | ||
| Payout ratio | 109% | – |
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 72.1% | 120% |
| Held by insiders | 13.8% | 52.0% |
| Insider net buying, 12 months | −$27.9M (better) | −$251M |
| Short interest, % of float | 11.1% | 15.4% |
Go deeper
- DEC stock overview
- DEC income statement
- DEC valuation and score
- GPOR stock overview
- GPOR income statement
- GPOR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.