Gulfport Energy vs Kosmos Energy
GPOR and KOS 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 GPOR and KOS compare
Gulfport Energy is the larger company, worth 2.2 times as much as Kosmos Energy ($2.9B against $1.3B).
Kosmos Energy grew revenue faster over the last twelve months (20.9% versus 20.3% for Gulfport Energy).
Gulfport Energy keeps more of each dollar of sales as profit, with a net margin of 31.7% compared with −27.4% at Kosmos Energy.
Gulfport Energy scores higher on the StockData Score (14 against 5 for Kosmos 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 | GPOR | KOS |
|---|---|---|
| Size and price | ||
| Market cap | $2.9B | $1.3B |
| Share price | $164.62 | $2.23 |
| Change, 1 year | −22.2% | 53.8% |
| Change, 5 years | 113% | −34.2% |
| Beta (5Y) | 0.53 | 0.87 |
| Employees | 245 | 216 |
| StockData Score | ||
| Total score | 14 (better) | 5 |
| Valuation score | 3 (better) | 2 |
| Growth score | 3 (better) | 2 |
| Performance score | 5 (better) | 0 |
| Health score | 3 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 6.3× | – |
| P/S | 1.9× | 0.8× (better) |
| P/B | 1.5× (better) | 2.0× |
| EV/EBITDA | 4.0× (better) | 25.4× |
| PEG | 3.39 | – |
| Fair value | $247.97 | $5.89 |
| Margin of safety | 33.6% | 62.1% (better) |
| Growth | ||
| Revenue growth (TTM) | 20.3% | 20.9% (better) |
| Revenue growth, 5Y average | 10.4% (better) | 9.9% |
| Net income growth (TTM) | 2075% | – |
| Profitability | ||
| Gross margin | 75.8% | – |
| Operating margin | 44.3% | – |
| Net margin | 31.7% (better) | −27.4% |
| Return on equity | 25.9% (better) | −58.8% |
| Return on invested capital | 19.5% | – |
| Financial health | ||
| Debt / equity | 0.56 (better) | 3.87 |
| Net debt / EBITDA | 1.07 (better) | 16.57 |
| Interest coverage | 10.9× | – |
| Current ratio | 0.79 (better) | 0.54 |
| Altman Z-score | 3.03 (better) | −0.09 |
| Piotroski F-score | 7 (better) | 2 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 120% | 72.4% |
| Held by insiders | 52.0% | 2.6% |
| Insider net buying, 12 months | −$251M | $5.9M (better) |
| Short interest, % of float | 15.4% | 5.2% |
Go deeper
- GPOR stock overview
- GPOR income statement
- GPOR valuation and score
- KOS stock overview
- KOS income statement
- KOS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.