Gulfport Energy (NYSE:GPOR – Get Free Report) and Magnolia Oil & Gas (NYSE:MGY – Get Free Report) are both mid-cap energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability.
Profitability
This table compares Gulfport Energy and Magnolia Oil & Gas’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Gulfport Energy | 1.68% | 20.95% | 12.47% |
| Magnolia Oil & Gas | 25.90% | 18.10% | 12.56% |
Analyst Recommendations
This is a summary of recent recommendations and price targets for Gulfport Energy and Magnolia Oil & Gas, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Gulfport Energy | 0 | 6 | 6 | 1 | 2.62 |
| Magnolia Oil & Gas | 2 | 7 | 5 | 0 | 2.21 |
Volatility and Risk
Gulfport Energy has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, Magnolia Oil & Gas has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500.
Valuation and Earnings
This table compares Gulfport Energy and Magnolia Oil & Gas”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Gulfport Energy | $958.13 million | 4.19 | -$261.39 million | ($1.90) | -109.31 |
| Magnolia Oil & Gas | $1.32 billion | 3.30 | $366.03 million | $1.79 | 12.86 |
Magnolia Oil & Gas has higher revenue and earnings than Gulfport Energy. Gulfport Energy is trading at a lower price-to-earnings ratio than Magnolia Oil & Gas, indicating that it is currently the more affordable of the two stocks.
Institutional and Insider Ownership
94.7% of Magnolia Oil & Gas shares are held by institutional investors. 0.3% of Gulfport Energy shares are held by insiders. Comparatively, 0.9% of Magnolia Oil & Gas shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Summary
Magnolia Oil & Gas beats Gulfport Energy on 10 of the 15 factors compared between the two stocks.
About Gulfport Energy
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
About Magnolia Oil & Gas
Magnolia Oil & Gas Corp. engages in the acquisition, development, exploration, and production of oil and natural gas properties. It operates assets located in the Eagle Ford Shale and Austin Chalk formations in South Texas. The company was founded on February 14, 2017 and is headquartered in Houston, TX.
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