GPOR

Gulfport Energy Corporation

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


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VALUATION

P/E

5.35

Market Cap ($M USD)

$3.08B

Forward P/E

5.19

PEG

1.71

PRICE TO SALES

1.99

PRICE TO BOOK

1.76

EV / EBITDA

3.11

5-Year Average P/E

Free Cash Flow Yield

11.76%

DCF Value

$180.98

Graham Number

$264.94

Price to FCF

8.51

EV to FCF

10.78

Earnings Yield

18.70%

FCF Yield

11.76%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.14%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$32.02

Next Year EPS Growth Estimate

$32.99

Next Year Revenue Growth Estimate

$1.70B

Return on Equity (ROE)

32.67%

FREE CASH FLOW

Operating Margin

45.24%

Debt-to-Equity

0.43

Piotroski F-Score

6

Altman Z-Score

3.75

Return on Invested Capital (ROIC)

26.18%

Current Ratio

0.56

Quick Ratio

0.56

Net Debt to EBITDA

0.66

Interest Coverage

13.45

Gross Profit margin

67.50%

FCF PER SHARE

$19.49

REVENUE PER SHARE

$83.37

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Gainseekers Quantitative Analysis

Summary

Gulfport Energy Corporation’s valuation paints a compelling picture for value investors. The stock has traded below its DCF Value, suggesting potential undervaluation. With a Forward P/E under 5.5 and an Earnings Yield of nearly 18%, the market seems to be underestimating its earnings power. The Altman Z-score of 3.78 indicates financial stability, reducing bankruptcy risk. This combination of metrics suggests a company that is both undervalued and financially robust, making it an attractive proposition for discerning investors.

AI Exposure / Tech Reliance

In the oil and gas sector, Gulfport Energy is less directly impacted by AI and tech shifts compared to tech-heavy industries. However, advancements in AI-driven exploration and production technologies could enhance operational efficiencies. The company's ability to integrate such technologies will be crucial for maintaining competitive advantage.

The Bull Case

For the value-driven investor, Gulfport Energy offers a compelling narrative. With a robust ROIC of 26.18% and a healthy FCF Yield of 11.29%, the company demonstrates strong capital efficiency. Its Piotroski F-Score of 6 indicates solid financial health, while an operating margin of 45.24% underscores its pricing power. These metrics suggest a company well-positioned to generate substantial returns on invested capital, appealing to those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Gulfport Energy faces notable risks. The current ratio of 0.56 raises concerns about short-term liquidity, potentially limiting operational flexibility. Additionally, trading at a Price/Book ratio of 1.83 and a Price/Sales ratio of 2.07, the stock may appear expensive relative to its book and sales values. The technical overextension, with a significant distance from its 52-week high, suggests potential volatility. These factors could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$238.67

Institutional Ownership %

1-Year Beta

0.46

Insider Buying % (6 Mo)

Distance to 52-Week High

31.89%

Distance to 52-Week Low

5.98%

EARNINGS SURPRISE %

-5.70%

50-DAY SMA

$193.10

200-DAY SMA

$192.32

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.