Gulfport Energy (OTCMKTS:GPORQ) & Victory Oilfield Tech (OTCMKTS:VYEY) Financial Review

Victory Oilfield Tech (OTCMKTS:VYEY) and Gulfport Energy (OTCMKTS:GPORQ) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Victory Oilfield Tech and Gulfport Energy, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Victory Oilfield Tech	0	0	0	0	N/A
Gulfport Energy	0	0	0	0	N/A

Profitability

This table compares Victory Oilfield Tech and Gulfport Energy’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Victory Oilfield Tech	N/A	N/A	-60.82%
Gulfport Energy	-144.45%	-93.72%	-3.48%

Risk and Volatility

Victory Oilfield Tech has a beta of 0.13, indicating that its share price is 87% less volatile than the S&P 500. Comparatively, Gulfport Energy has a beta of 5.5, indicating that its share price is 450% more volatile than the S&P 500.

Valuation and Earnings

This table compares Victory Oilfield Tech and Gulfport Energy’s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Victory Oilfield Tech	$810,000.00	19.41	-$540,000.00	N/A	N/A
Gulfport Energy	$866.54 million	28.86	-$1.63 billion	($6.86)	-22.68

Victory Oilfield Tech has higher earnings, but lower revenue than Gulfport Energy.

Insider & Institutional Ownership

0.0% of Gulfport Energy shares are held by institutional investors. 97.6% of Victory Oilfield Tech shares are held by insiders. Comparatively, 0.5% of Gulfport Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Gulfport Energy beats Victory Oilfield Tech on 5 of the 9 factors compared between the two stocks.

About Victory Oilfield Tech

Victory Oilfield Tech, Inc. operates as an oilfield energy technology products company in the United States. The company offers patented oil and gas drilling products. It also provides various hardbanding solutions to the oilfield operators for drill and weight pipes, tubing, and drill collars, as well as grinding services. The company was formerly known as Victory Energy Corporation and changed its name to Victory Oilfield Tech, Inc. in May 2018. Victory Oilfield Tech, Inc. was incorporated in 1982 and is based in Austin, Texas.

About Gulfport Energy

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.