Oil & Gas Exploration & Production
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GPOR vs CNX vs AR vs EQT vs RRC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
GPOR vs CNX vs AR vs EQT vs RRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $3.23B | $5.10B | $11.27B | $35.10B | $9.63B |
| Revenue (TTM) | $1.42B | $2.32B | $5.48B | $10.03B | $3.18B |
| Net Income (TTM) | $594M | $1.18B | $962M | $3.35B | $903M |
| Gross Margin | 47.8% | 28.7% | 26.0% | 64.0% | 42.2% |
| Operating Margin | 40.2% | 21.4% | 20.9% | 46.7% | 30.6% |
| Forward P/E | 7.0x | 12.4x | 8.3x | 11.4x | 9.6x |
| Total Debt | $789M | $2.45B | $5.14B | $7.80B | $1.27B |
| Cash & Equiv. | $2M | $779K | $210M | $111M | $204K |
GPOR vs CNX vs AR vs EQT vs RRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Gulfport Energy Cor… (GPOR) | 100 | 286.1 | +186.1% |
| CNX Resources Corpo… (CNX) | 100 | 263.8 | +163.8% |
| Antero Resources Co… (AR) | 100 | 281.7 | +181.7% |
| EQT Corporation (EQT) | 100 | 269.3 | +169.3% |
| Range Resources Cor… (RRC) | 100 | 301.3 | +201.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GPOR vs CNX vs AR vs EQT vs RRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GPOR has the current edge in this matchup, primarily because of its strength in sleep-well-at-night.
- Lower volatility, beta 0.14, Low D/E 43.0%, current ratio 0.68x
- Lower P/E (7.0x vs 9.6x)
- 19.8% ROA vs AR's 7.0%, ROIC 14.8% vs 5.2%
CNX is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 160.3% 10Y total return vs EQT's 56.5%
- 50.9% margin vs AR's 17.5%
- Beta 0.12 vs AR's 0.24, lower leverage
Among these 5 stocks, AR doesn't own a clear edge in any measured category.
EQT ranks third and is worth considering specifically for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.23, yield 1.1%
- Rev growth 73.7%, EPS growth 7.1%, 3Y rev CAGR -9.3%
- Beta 0.23, yield 1.1%, current ratio 0.76x
- 73.7% revenue growth vs AR's 21.7%
RRC is the clearest fit if your priority is momentum.
- +15.1% vs GPOR's -5.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 73.7% revenue growth vs AR's 21.7% | |
| Value | Lower P/E (7.0x vs 9.6x) | |
| Quality / Margins | 50.9% margin vs AR's 17.5% | |
| Stability / Safety | Beta 0.12 vs AR's 0.24, lower leverage | |
| Dividends | 1.1% yield, 4-year raise streak, vs GPOR's 0.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +15.1% vs GPOR's -5.6% | |
| Efficiency (ROA) | 19.8% ROA vs AR's 7.0%, ROIC 14.8% vs 5.2% |
GPOR vs CNX vs AR vs EQT vs RRC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GPOR vs CNX vs AR vs EQT vs RRC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EQT leads in 2 of 6 categories
GPOR leads 2 • CNX leads 0 • AR leads 0 • RRC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EQT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EQT is the larger business by revenue, generating $10.0B annually — 7.1x GPOR's $1.4B. CNX is the more profitable business, keeping 50.9% of every revenue dollar as net income compared to AR's 17.5%. On growth, EQT holds the edge at +39.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.4B | $2.3B | $5.5B | $10.0B | $3.2B |
| EBITDAEarnings before interest/tax | $884M | $1.1B | $1.9B | $7.3B | $1.3B |
| Net IncomeAfter-tax profit | $594M | $1.2B | $962M | $3.4B | $903M |
| Free Cash FlowCash after capex | $362M | $282M | -$1.0B | $4.1B | $1.3B |
| Gross MarginGross profit ÷ Revenue | +47.8% | +28.7% | +26.0% | +64.0% | +42.2% |
| Operating MarginEBIT ÷ Revenue | +40.2% | +21.4% | +20.9% | +46.7% | +30.6% |
| Net MarginNet income ÷ Revenue | +41.9% | +50.9% | +17.5% | +33.4% | +28.4% |
| FCF MarginFCF ÷ Revenue | +25.5% | +12.2% | -18.6% | +40.5% | +40.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.3% | +28.8% | +33.8% | +39.7% | +22.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +127.7% | +2.7% | +160.6% | +5.2% | +2.6% |
Valuation Metrics
GPOR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 8.3x trailing earnings, GPOR trades at a 54% valuation discount to AR's 17.9x P/E. On an enterprise value basis, GPOR's 5.0x EV/EBITDA is more attractive than AR's 10.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.2B | $5.1B | $11.3B | $35.1B | $9.6B |
| Enterprise ValueMkt cap + debt − cash | $4.0B | $7.6B | $16.2B | $42.8B | $10.9B |
| Trailing P/EPrice ÷ TTM EPS | 8.32x | 9.03x | 17.92x | 16.99x | 14.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.95x | 12.39x | 8.28x | 11.42x | 9.57x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 4.98x | 5.55x | 10.23x | 7.44x | 8.82x |
| Price / SalesMarket cap ÷ Revenue | 2.44x | 2.38x | 2.25x | 3.87x | 3.22x |
| Price / BookPrice ÷ Book value/share | 1.80x | 1.33x | 1.47x | 1.28x | 2.27x |
| Price / FCFMarket cap ÷ FCF | 11.71x | 9.55x | 9.06x | 12.37x | 16.32x |
Profitability & Efficiency
GPOR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GPOR delivers a 32.7% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $12 for EQT. EQT carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to AR's 0.67x. On the Piotroski fundamental quality scale (0–9), RRC scores 9/9 vs CNX's 6/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +32.7% | +27.5% | +12.4% | +12.4% | +20.9% |
| ROA (TTM)Return on assets | +19.8% | +17.5% | +7.0% | +8.2% | +12.4% |
| ROICReturn on invested capital | +14.8% | +9.0% | +5.2% | +6.9% | +11.4% |
| ROCEReturn on capital employed | +19.3% | +10.3% | +6.8% | +8.2% | +13.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 | 8 | 8 | 9 |
| Debt / EquityFinancial leverage | 0.43x | 0.57x | 0.67x | 0.29x | 0.29x |
| Net DebtTotal debt minus cash | $787M | $2.5B | $4.9B | $7.7B | $1.3B |
| Cash & Equiv.Liquid assets | $2M | $779,000 | $210M | $111M | $204,000 |
| Total DebtShort + long-term debt | $789M | $2.5B | $5.1B | $7.8B | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 11.16x | 7.11x | 14.47x | 11.47x | 12.73x |
Total Returns (Dividends Reinvested)
Evenly matched — CNX and RRC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RRC five years ago would be worth $36,939 today (with dividends reinvested), compared to $24,510 for GPOR. Over the past 12 months, RRC leads with a +15.1% total return vs GPOR's -5.6%. The 3-year compound annual growth rate (CAGR) favors CNX at 32.9% vs RRC's 18.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.3% | -1.5% | +6.3% | +5.8% | +16.0% |
| 1-Year ReturnPast 12 months | -5.6% | +13.9% | -0.9% | +5.7% | +15.1% |
| 3-Year ReturnCumulative with dividends | +96.1% | +134.7% | +73.9% | +80.5% | +64.2% |
| 5-Year ReturnCumulative with dividends | +145.1% | +161.3% | +236.4% | +185.1% | +269.4% |
| 10-Year ReturnCumulative with dividends | +145.1% | +160.3% | +44.8% | +56.5% | +1.7% |
| CAGR (3Y)Annualised 3-year return | +25.2% | +32.9% | +20.3% | +21.8% | +18.0% |
Risk & Volatility
Evenly matched — CNX and RRC each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNX is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than AR's 0.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RRC currently trades 84.6% from its 52-week high vs GPOR's 79.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | 0.12x | 0.24x | 0.23x | 0.23x |
| 52-Week HighHighest price in past year | $225.78 | $43.62 | $45.75 | $68.24 | $48.31 |
| 52-Week LowLowest price in past year | $160.95 | $27.72 | $29.10 | $48.47 | $32.60 |
| % of 52W HighCurrent price vs 52-week peak | +79.2% | +82.4% | +79.5% | +82.4% | +84.6% |
| RSI (14)Momentum oscillator 0–100 | 34.6 | 34.6 | 40.2 | 40.1 | 41.6 |
| Avg Volume (50D)Average daily shares traded | 320K | 2.0M | 5.7M | 7.6M | 3.5M |
Analyst Outlook
EQT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GPOR as "Buy", CNX as "Hold", AR as "Buy", EQT as "Buy", RRC as "Hold". Consensus price targets imply 35.3% upside for GPOR (target: $242) vs -26.9% for EQT (target: $41). For income investors, EQT offers the higher dividend yield at 1.11% vs RRC's 0.87%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $242.00 | $36.17 | $48.89 | $41.11 | $46.57 |
| # AnalystsCovering analysts | 8 | 41 | 50 | 45 | 62 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | — | — | +1.1% | +0.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 1 | 4 | 1 |
| Dividend / ShareAnnual DPS | $0.09 | — | — | $0.62 | $0.36 |
| Buyback YieldShare repurchases ÷ mkt cap | +10.0% | +10.3% | +1.2% | 0.0% | +2.4% |
EQT leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). GPOR leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.
GPOR vs CNX vs AR vs EQT vs RRC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GPOR or CNX or AR or EQT or RRC a better buy right now?
For growth investors, EQT Corporation (EQT) is the stronger pick with 73.
7% revenue growth year-over-year, versus 21. 7% for Antero Resources Corporation (AR). Gulfport Energy Corporation (GPOR) offers the better valuation at 8. 3x trailing P/E (7. 0x forward), making it the more compelling value choice. Analysts rate Gulfport Energy Corporation (GPOR) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GPOR or CNX or AR or EQT or RRC?
On trailing P/E, Gulfport Energy Corporation (GPOR) is the cheapest at 8.
3x versus Antero Resources Corporation at 17. 9x. On forward P/E, Gulfport Energy Corporation is actually cheaper at 7. 0x.
03Which is the better long-term investment — GPOR or CNX or AR or EQT or RRC?
Over the past 5 years, Range Resources Corporation (RRC) delivered a total return of +269.
4%, compared to +145. 1% for Gulfport Energy Corporation (GPOR). Over 10 years, the gap is even starker: CNX returned +160. 3% versus RRC's +1. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GPOR or CNX or AR or EQT or RRC?
By beta (market sensitivity over 5 years), CNX Resources Corporation (CNX) is the lower-risk stock at 0.
12β versus Antero Resources Corporation's 0. 24β — meaning AR is approximately 101% more volatile than CNX relative to the S&P 500. On balance sheet safety, EQT Corporation (EQT) carries a lower debt/equity ratio of 29% versus 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GPOR or CNX or AR or EQT or RRC?
By revenue growth (latest reported year), EQT Corporation (EQT) is pulling ahead at 73.
7% versus 21. 7% for Antero Resources Corporation (AR). On earnings-per-share growth, the picture is similar: Antero Resources Corporation grew EPS 1028% year-over-year, compared to 151. 4% for Range Resources Corporation. Over a 3-year CAGR, EQT leads at -9. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GPOR or CNX or AR or EQT or RRC?
Gulfport Energy Corporation (GPOR) is the more profitable company, earning 32.
3% net margin versus 12. 7% for Antero Resources Corporation — meaning it keeps 32. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GPOR leads at 37. 9% versus 16. 5% for AR. At the gross margin level — before operating expenses — GPOR leads at 70. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GPOR or CNX or AR or EQT or RRC more undervalued right now?
On forward earnings alone, Gulfport Energy Corporation (GPOR) trades at 7.
0x forward P/E versus 12. 4x for CNX Resources Corporation — 5. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GPOR: 35. 3% to $242. 00.
08Which pays a better dividend — GPOR or CNX or AR or EQT or RRC?
In this comparison, EQT (1.
1% yield), RRC (0. 9% yield) pay a dividend. GPOR, CNX, AR do not pay a meaningful dividend and should not be held primarily for income.
09Is GPOR or CNX or AR or EQT or RRC better for a retirement portfolio?
For long-horizon retirement investors, EQT Corporation (EQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
23), 1. 1% yield). Both have compounded well over 10 years (EQT: +56. 5%, AR: +44. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GPOR and CNX and AR and EQT and RRC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
EQT, RRC pay a dividend while GPOR, CNX, AR do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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