GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

NYSE:GPOR • US4026355028

199.67 USD
+3.3 (+1.68%)
At close: Feb 25, 2026
199.67 USD
0 (0%)
After Hours: 2/25/2026, 8:17:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, GPOR scores 4 out of 10 in our fundamental rating. GPOR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPOR.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GPOR had positive earnings in the past year.
  • In the past year GPOR had a positive cash flow from operations.
  • In multiple years GPOR reported negative net income over the last 5 years.
  • GPOR had a positive operating cash flow in 4 of the past 5 years.
GPOR Yearly Net Income VS EBIT VS OCF VS FCFGPOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

  • With a Return On Assets value of -1.02%, GPOR is not doing good in the industry: 71.36% of the companies in the same industry are doing better.
  • GPOR's Return On Equity of -1.62% is on the low side compared to the rest of the industry. GPOR is outperformed by 69.42% of its industry peers.
  • GPOR has a better Return On Invested Capital (13.71%) than 91.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 21.96%.
  • The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(13.71%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.02%
ROE -1.62%
ROIC 13.71%
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
GPOR Yearly ROA, ROE, ROICGPOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • With an excellent Operating Margin value of 35.55%, GPOR belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GPOR has declined.
  • GPOR has a better Gross Margin (91.48%) than 95.63% of its industry peers.
  • In the last couple of years the Gross Margin of GPOR has remained more or less at the same level.
Industry RankSector Rank
OM 35.55%
PM (TTM) N/A
GM 91.48%
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
GPOR Yearly Profit, Operating, Gross MarginsGPOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPOR is creating value.
  • There is no outstanding debt for GPOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GPOR Yearly Shares OutstandingGPOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GPOR Yearly Total Debt VS Total AssetsGPOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • GPOR has an Altman-Z score of 3.85. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
  • GPOR has a Altman-Z score of 3.85. This is amongst the best in the industry. GPOR outperforms 86.89% of its industry peers.
  • The Debt to FCF ratio of GPOR is 2.26, which is a good value as it means it would take GPOR, 2.26 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.26, GPOR belongs to the best of the industry, outperforming 83.01% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that GPOR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, GPOR is in line with its industry, outperforming 57.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.26
Altman-Z 3.85
ROIC/WACC1.68
WACC8.18%
GPOR Yearly LT Debt VS Equity VS FCFGPOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
  • GPOR has a worse Current ratio (0.54) than 82.04% of its industry peers.
  • GPOR has a Quick Ratio of 0.54. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GPOR's Quick ratio of 0.54 is on the low side compared to the rest of the industry. GPOR is outperformed by 77.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
GPOR Yearly Current Assets VS Current LiabilitesGPOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.15% over the past year.
  • Measured over the past 5 years, GPOR shows a small growth in Earnings Per Share. The EPS has been growing by 6.31% on average per year.
EPS 1Y (TTM)45.15%
EPS 3Y6.31%
EPS 5YN/A
EPS Q2Q%19.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66%

3.2 Future

  • Based on estimates for the next years, GPOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
  • Based on estimates for the next years, GPOR will show a small growth in Revenue. The Revenue will grow by 6.69% on average per year.
EPS Next Y13.88%
EPS Next 2Y19.66%
EPS Next 3Y18.25%
EPS Next 5Y10.3%
Revenue Next Year7.83%
Revenue Next 2Y8.63%
Revenue Next 3Y11.55%
Revenue Next 5Y6.69%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GPOR Yearly Revenue VS EstimatesGPOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
GPOR Yearly EPS VS EstimatesGPOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • GPOR is valuated reasonably with a Price/Earnings ratio of 9.20.
  • GPOR's Price/Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 87.86% of the companies in the same industry.
  • GPOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 8.08, the valuation of GPOR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 91.75% of the companies listed in the same industry.
  • GPOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 9.2
Fwd PE 8.08
GPOR Price Earnings VS Forward Price EarningsGPOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 73.79% of the companies listed in the same industry.
  • GPOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 73.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.59
EV/EBITDA 6.01
GPOR Per share dataGPOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GPOR's earnings are expected to grow with 18.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y19.66%
EPS Next 3Y18.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GPOR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GULFPORT ENERGY CORP

NYSE:GPOR (2/25/2026, 8:17:11 PM)

After market: 199.67 0 (0%)

199.67

+3.3 (+1.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners112.7%
Inst Owner Change-8.2%
Ins Owners0.4%
Ins Owner Change3.8%
Market Cap3.86B
Revenue(TTM)N/A
Net Income(TTM)-29.80M
Analysts80.95
Price Target236.61 (18.5%)
Short Float %4.03%
Short Ratio2.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-8.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-2.9%
Max EPS beat(2)3.77%
EPS beat(4)3
Avg EPS beat(4)5.26%
Min EPS beat(4)-2.9%
Max EPS beat(4)13.79%
EPS beat(8)5
Avg EPS beat(8)4.75%
EPS beat(12)9
Avg EPS beat(12)16.52%
EPS beat(16)12
Avg EPS beat(16)13.74%
Revenue beat(2)2
Avg Revenue beat(2)19.03%
Min Revenue beat(2)7.63%
Max Revenue beat(2)30.44%
Revenue beat(4)2
Avg Revenue beat(4)-7.16%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)6
Avg Revenue beat(12)17.44%
Revenue beat(16)8
Avg Revenue beat(16)9.99%
PT rev (1m)-1.32%
PT rev (3m)1.66%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-1.88%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 9.2
Fwd PE 8.08
P/S 3.05
P/FCF 12.59
P/OCF 5.03
P/B 2.1
P/tB 2.1
EV/EBITDA 6.01
EPS(TTM)21.7
EY10.87%
EPS(NY)24.71
Fwd EY12.38%
FCF(TTM)15.87
FCFY7.95%
OCF(TTM)39.68
OCFY19.87%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.66
PEG (5Y)N/A
Graham Number215.31
Profitability
Industry RankSector Rank
ROA -1.02%
ROE -1.62%
ROCE 17.36%
ROIC 13.71%
ROICexc 13.73%
ROICexgc 13.73%
OM 35.55%
PM (TTM) N/A
GM 91.48%
FCFM 24.25%
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
ROICexc(3y)18.51%
ROICexc(5y)11.95%
ROICexgc(3y)18.51%
ROICexgc(5y)11.95%
ROCE(3y)23.37%
ROCE(5y)15.08%
ROICexgc growth 3Y10.34%
ROICexgc growth 5Y-11.44%
ROICexc growth 3Y10.34%
ROICexc growth 5Y-11.44%
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.26
Debt/EBITDA 0.91
Cap/Depr 149.96%
Cap/Sales 36.39%
Interest Coverage 9.21
Cash Conversion 101.36%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 3.85
F-Score3
WACC8.18%
ROIC/WACC1.68
Cap/Depr(3y)159.85%
Cap/Depr(5y)154.22%
Cap/Sales(3y)37.33%
Cap/Sales(5y)38.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.15%
EPS 3Y6.31%
EPS 5YN/A
EPS Q2Q%19.79%
EPS Next Y13.88%
EPS Next 2Y19.66%
EPS Next 3Y18.25%
EPS Next 5Y10.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66%
Revenue Next Year7.83%
Revenue Next 2Y8.63%
Revenue Next 3Y11.55%
Revenue Next 5Y6.69%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year337.19%
EBIT Next 3Y72.92%
EBIT Next 5Y45.84%
FCF growth 1Y48.94%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y1.44%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%

GULFPORT ENERGY CORP / GPOR FAQ

What is the ChartMill fundamental rating of GULFPORT ENERGY CORP (GPOR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GPOR.


Can you provide the valuation status for GULFPORT ENERGY CORP?

ChartMill assigns a valuation rating of 7 / 10 to GULFPORT ENERGY CORP (GPOR). This can be considered as Undervalued.


What is the profitability of GPOR stock?

GULFPORT ENERGY CORP (GPOR) has a profitability rating of 4 / 10.


What is the financial health of GULFPORT ENERGY CORP (GPOR) stock?

The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.


What is the expected EPS growth for GULFPORT ENERGY CORP (GPOR) stock?

The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 13.88% in the next year.