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Company name Gulfport Energy Corporation
Stock ticker GPOR
Live stock price [stckqut]GPOR[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Good
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $71.89
Target stock price (averages with growth) $79.4
Target stock price (averages with no growth) $35.98
Target stock price (manual assumptions) $72.03

The following company description is from Google Finance: http://www.google.com/finance?q=gpor

Gulfport Energy Corporation is an independent oil and natural gas exploration and production company focused on the exploration, exploitation, acquisition and production of crude oil, natural gas liquids and natural gas in the United States. It has developed an oil and natural gas portfolio of proved reserves, as well as development and exploratory drilling opportunities on high potential conventional and unconventional oil and natural gas prospects. Its principal properties are located in the Utica Shale in Eastern Ohio and along the Louisiana Gulf Coast in the West Cote Blanche Bay, or WCBB, and Hackberry fields. The Company has producing properties in the Niobrara Formation of Northwestern Colorado and the Bakken Formation.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Gulfport Energy Corporation.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Gulfport Energy Corporation calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $46.46
  • Growth: 0.2
  • Current EPS (TTM): $2.22
  • P/E: 21
  • Future EPS Calc: $5.52
  • Future Stock Price Calc: $116
  • Target stock price: $72.03

[/s2If]
I hope that this makes you a Confident Investor.

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Many Apple [stckqut]AAPL[/stckqut] fans, investors, and analysts were surprised when The Wall Street Journal reported Cupertino has shelved its plans to bring a ultra-high definition television set to market over a year ago. According to “people familiar with the matter,” Apple could not differentiate from TV sets on the market enough with compelling, breakthrough features in order to justify its entrance into a competitive market.

Among Apple analysts, the news that Apple shelved its television plans came as a surprise to some and confirmation to others. Count Piper Jaffray’s Apple analyst, Gene Munster, among the surprised, has perhaps been the most vocal about Apple’s TV plans, warning fans that Apple TV was coming to market as early as 2011. In an appearance on CNBC’s “Squawk Alley,” Munster appeared downright solemn with his mea culpa: “This is a tough day for me. It’s a hard reality to accept, and I think that is the reality of it: the TV is on hold.”

Others, myself fortunately included, thought Apple’s plans for a television would not come to fruition for a simple reason: gross margins. Simply put, the television business isn’t as lucrative as Apple desires and it appears Apple could not find enough truly differentiating features to justify higher-cost, premium TV sets. For Apple investors, that’s important insight into this company.

Source: Apple Inc. Isn’t Making a TV Set: Here’s Why It Matters (AAPL)

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Company name Google Inc
Stock ticker GOOG
Live stock price [stckqut]GOOG[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Good
EPS growth Fair
P/E growth Good
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $652.53
Target stock price (averages with growth) $652.59
Target stock price (averages with no growth) $331.44
Target stock price (manual assumptions) $648.02

The following company description is from Google Finance: http://www.google.com/finance?q=goog

Google Inc. (Google) is a global technology company. The Company’s business is focused around areas, such as search and display advertising, the Android operating system platform, consumer content through Google Play, enterprise, commerce and hardware products. The Company generates revenue primarily by delivering online advertising. The Company provides its products and services in more than 100 languages and in more than 50 countries, regions, and territories. On www.google.com or one of its other Google domains, users can find information in different languages and in many different formats. Google Play is a cloud-based, digital entertainment store with more than a million apps and games plus millions of songs and books and movies. Chromecast is a small and affordable device that users plug into their high-definition (HD) TV and it allows users to use their phone, tablet or laptop to cast online content to their TV screen.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Google Inc.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Google Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $541.98
  • Growth: 0.14
  • Current EPS (TTM): $20.15
  • P/E: 26.9
  • Future EPS Calc: $38.79
  • Future Stock Price Calc: $1043.64
  • Target stock price: $648.01

[/s2If]
I hope that this makes you a Confident Investor.

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Orders of Apple Inc.’s [stckqut]AAPL[/stckqut] iconic Watch have been disappointing and even become stagnant, says online consumer spending tracker Slice Engine.

Orders were brisk from the onset, far ahead of supply, and seemingly on the up. Inventory quickly sold out. Issues with the wearable’s taptic engine led people to believe a healthy supply chain was the only barrier to continued sales.

Source: Apple Inc. Watch Orders Have Largely Disappointed Since Initial Hype: Report