New Concept Energy (NYSE:GBR) vs. Gulfport Energy (OTCMKTS:GPORQ) Critical Survey

Insider & Institutional Ownership

0.0% of Gulfport Energy shares are held by institutional investors. 2.1% of New Concept Energy shares are held by insiders. Comparatively, 0.5% of Gulfport Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares New Concept Energy and Gulfport Energy’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
New Concept Energy -25.85% -0.83% -0.82%
Gulfport Energy -144.45% -93.72% -3.48%

Volatility and Risk

New Concept Energy has a beta of 0.05, suggesting that its share price is 95% less volatile than the S&P 500. Comparatively, Gulfport Energy has a beta of 5.5, suggesting that its share price is 450% more volatile than the S&P 500.

Earnings & Valuation

This table compares New Concept Energy and Gulfport Energy”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
New Concept Energy $153,000.00 26.72 -$20,000.00 ($0.02) -39.83
Gulfport Energy $866.54 million 37.97 -$1.63 billion ($6.86) -29.84

New Concept Energy has higher earnings, but lower revenue than Gulfport Energy. New Concept Energy is trading at a lower price-to-earnings ratio than Gulfport Energy, indicating that it is currently the more affordable of the two stocks.

Summary

New Concept Energy beats Gulfport Energy on 7 of the 11 factors compared between the two stocks.

About New Concept Energy

(Get Free Report)

New Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. is based in Dallas, Texas.

About Gulfport Energy

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Gulfport Energy Corporation engages in the exploration, development, acquisition, and production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area of approximately 205,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area of approximately 76,000 net reservoir acres primarily located in Oklahoma. As of December 31, 2020, it had 2.6 trillion cubic feet of natural gas equivalent of proved reserves; proved undeveloped reserves of 7 MMbbl of oil; and 923 Bcf of natural gas and 16 MMbbl of NGL. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. On November 13, 2020, Gulfport Energy Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

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