Gulfport Energy vs Peabody Energy
This page compares Gulfport Energy and Peabody Energy Corporation, outlining their business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.
This page compares Gulfport Energy and Peabody Energy Corporation, outlining their business models, financial performance, and market context in a neutral, accessible way. Educational content, not fin...
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Explore BasketWhich Baskets Do They Appear In?
The Great Energy Realignment
Recent US tariff threats against buyers of Russian oil and a major new energy deal with the EU are redirecting global energy demand. This creates a prime opportunity for U.S. energy producers and exporters poised to meet Europe's growing needs.
Published: July 31, 2025
Explore BasketU.S. Energy's Great Gas Pivot
U.S. energy companies are cutting oil rigs while increasing natural gas drilling, signaling a key strategic shift in the sector. This pivot creates an investment opportunity in natural gas producers and the service companies that enable more efficient drilling.
Published: July 26, 2025
Explore BasketEnergy Consolidation Wave: The Supermajor Acquisition Catalyst
This carefully selected group of stocks represents companies positioned to benefit from the energy sector consolidation triggered by Chevron's $53 billion Hess acquisition. Our expert analysts have identified these opportunities across the energy value chain as potential targets or beneficiaries of this industry-transforming trend.
Published: July 21, 2025
Explore BasketNatural Gas Drilling Revival Play
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Explore BasketBridge Fuel Brigade
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Explore BasketInvestment Analysis
Gulfport Energy
GPOR
Pros
- Gulfport Energy expanded its undeveloped Marcellus inventory by approximately 125 gross locations, increasing Ohio Marcellus inventory by about 200%.
- The company delivered an 11% increase in total net production and a 15% rise in net liquids production in the third quarter of 2025 compared to the prior quarter.
- Gulfport generated $213.1 million in adjusted EBITDA and $111.4 million in net income during the third quarter, reflecting strong operational profitability.
Considerations
- Gulfport's base capital expenditures reached $74.9 million in the third quarter, with additional discretionary spending, which may pressure cash flow if commodity prices decline.
- The company's plans for significant discretionary acreage acquisitions and stock repurchases could increase financial leverage if oil and gas prices weaken.
- Gulfport's production growth and financial results remain highly sensitive to natural gas and oil price volatility, exposing it to commodity market risks.
Pros
- Peabody Energy is expanding its Centurion coal mine with a targeted 3.5 million ton increase in 2026, capitalising on strong U.S. demand for metallurgical coal.
- The company operates a diversified portfolio across seaborne thermal, seaborne metallurgical, and Powder River Basin segments, supporting revenue resilience.
- Peabody maintains a leading position in global coal production, benefiting from established infrastructure and long-term customer relationships.
Considerations
- Peabody Energy's P/E ratio is negative, indicating ongoing losses or declining profitability, which may deter income-focused investors.
- The company's business is exposed to regulatory and environmental risks, including increasing scrutiny on coal usage and carbon emissions.
- Peabody's financial performance remains vulnerable to global coal price fluctuations and shifts in energy policy affecting coal demand.
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