GPOR vs NOG: stock comparison and AI forecast
Gulfport Energy Corp (GPOR) and Northern Oil & Gas, Inc. (NOG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPOR Gulfport Energy Corp
- Price
- $155.08 -13.3% · 6M
- Market Cap
- $2.74B
- P/E Ratio
- 5.7x
- Size
- mid-cap
- AI Forecast
NOG Northern Oil & Gas, Inc.
- Price
- $22.84 -4.6% · 6M
- Market Cap
- $2.43B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GPOR is 1.1 times larger than NOG by market capitalization ($2.74B against $2.43B).
- Over the last six months NOG returned -4.6% and GPOR -13.3%.
- GPOR turns 31.6% of its revenue into net income, against -27.5% for NOG.
- NOG carries 2.22 times debt per unit of equity, against 0.79 times for GPOR.
- NOG yields 7.54% in dividends; GPOR pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPOR | NOG |
|---|---|---|
| Market Cap | $2.74B | $2.43B |
| P/E Ratio | 5.73x | – |
| P/B Ratio | 1.45x | 1.33x |
| Dividend Yield | – | 7.54% |
| EPS | $27.08 | $-4.53 |
| Book Value/Share | $106.78 | $17.11 |
| Revenue/Share | $86.03 | $16.01 |
Profitability & Margins
| Metric | GPOR | NOG |
|---|---|---|
| ROE | 25.5% | -25.7% |
| ROA | 14.2% | -8.0% |
| ROIC | 22.4% | -8.2% |
| Gross Margin | 75.8% | 69.5% |
| Operating Margin | 44.3% | -24.2% |
| Net Margin | 31.6% | -27.5% |
| EBT Margin | 40.0% | -35.0% |
| Tax Rate | 20.9% | 21.5% |
Financial Health
| Metric | GPOR | NOG |
|---|---|---|
| Current Ratio | 0.79x | 0.59x |
| D/E Ratio | 0.79x | 2.22x |
| Financial Leverage | 1.79x | 3.22x |
| Interest Coverage | 2.5x | -5.6x |
| Working Capital | -$79M | -$356M |
Cash Flow
| Metric | GPOR | NOG |
|---|---|---|
| Operating Cash Flow | $812M | $1.36B |
| OCF Growth YoY | 5.9% | -8.6% |
Operational Efficiency
| Metric | GPOR | NOG |
|---|---|---|
| Asset Turnover | 0.45x | 0.29x |
| Receivables Turnover | 10.5x | 4.1x |
| Fixed Assets Turnover | 0.6x | 0.3x |
| Days Sales Outstanding | 35 days | 89 days |
| Payables Period | 59 days | 146 days |
Income Statement
| Metric | GPOR | NOG |
|---|---|---|
| Total Revenue | $1.52B | $1.71B |
| Operating Income | $674M | -$413M |
| Net Income | $481M | -$469M |
| Cost of Goods Sold | $368M | $520M |
Dividend & Shareholder Information
| Metric | GPOR | NOG |
|---|---|---|
| Dividends Per Share | – | $1.72 |
| Shares Outstanding | 18M | 107M |
| Net Income Growth | 2027.9% | -358.7% |
| EPS Growth | – | -341.0% |
GPOR vs NOG: stock comparison and AI forecast
Which is bigger, GPOR or NOG?
GPOR is 1.1 times larger than NOG by market capitalization ($2.74B against $2.43B).
Which stock performed better over the last six months, GPOR or NOG?
Over the last six months NOG returned -4.6% and GPOR -13.3%.
Which one does Intratio's AI model rank higher, GPOR or NOG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.