GPOR vs TALO: stock comparison and AI forecast
Gulfport Energy Corp (GPOR) and Talos Energy Inc. (TALO) 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
TALO Talos Energy Inc.
- Price
- $14.68 -1.6% · 6M
- Market Cap
- $2.45B
- 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 TALO by market capitalization ($2.74B against $2.45B).
- Over the last six months TALO returned -1.6% and GPOR -13.3%.
- TALO carries 1.62 times debt per unit of equity, against 0.79 times for GPOR.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPOR | TALO |
|---|---|---|
| Market Cap | $2.74B | $2.45B |
| P/E Ratio | 5.73x | – |
| P/B Ratio | 1.45x | 2.10x |
| EPS | $27.08 | $-1.71 |
| Book Value/Share | $106.78 | $6.98 |
| Revenue/Share | $86.03 | $12.73 |
Profitability & Margins
| Metric | GPOR | TALO |
|---|---|---|
| ROE | 25.5% | – |
| ROA | 14.2% | – |
| ROIC | 22.4% | – |
| Gross Margin | 75.8% | – |
| Operating Margin | 44.3% | -0.6% |
| Net Margin | 31.6% | – |
| EBT Margin | 40.0% | -30.1% |
| Tax Rate | 20.9% | 5.3% |
Financial Health
| Metric | GPOR | TALO |
|---|---|---|
| Current Ratio | 0.79x | 1.15x |
| D/E Ratio | 0.79x | 1.62x |
| Financial Leverage | 1.79x | – |
| Interest Coverage | 2.5x | 3.9x |
| Working Capital | -$79M | $117M |
Cash Flow
| Metric | GPOR | TALO |
|---|---|---|
| Operating Cash Flow | $812M | $1.00B |
| OCF Growth YoY | 5.9% | -7.5% |
Operational Efficiency
| Metric | GPOR | TALO |
|---|---|---|
| Asset Turnover | 0.45x | – |
| Receivables Turnover | 10.5x | 7.3x |
| Fixed Assets Turnover | 0.6x | 0.5x |
| Days Sales Outstanding | 35 days | 50 days |
| Payables Period | 59 days | – |
Income Statement
| Metric | GPOR | TALO |
|---|---|---|
| Total Revenue | $1.52B | $2.13B |
| Operating Income | $674M | -$8M |
| Net Income | $481M | – |
| Cost of Goods Sold | $368M | – |
Dividend & Shareholder Information
| Metric | GPOR | TALO |
|---|---|---|
| Shares Outstanding | 18M | 167M |
| Net Income Growth | 2027.9% | – |
GPOR vs TALO: stock comparison and AI forecast
Which is bigger, GPOR or TALO?
GPOR is 1.1 times larger than TALO by market capitalization ($2.74B against $2.45B).
Which stock performed better over the last six months, GPOR or TALO?
Over the last six months TALO returned -1.6% and GPOR -13.3%.
Which one does Intratio's AI model rank higher, GPOR or TALO?
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.
More comparisons
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.