GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - NYSE:GPOR - US4026355028 - Common Stock
211.2 USD
-0.36 (-0.17%)
Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GPOR get a neutral evaluation. Nothing too spectacular is happening here. GPOR may be a bit undervalued, certainly considering the very reasonable score on growth This makes GPOR very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
In the past year GPOR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
GPOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GPOR (-1.02%) is worse than 70.95% of its industry peers.
GPOR has a worse Return On Equity (-1.62%) than 68.57% of its industry peers.
The Return On Invested Capital of GPOR (13.71%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 21.85%.
The last Return On Invested Capital (13.71%) for GPOR is well below the 3 year average (18.46%), which needs to be investigated, but indicates that GPOR had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
GPOR's Operating Margin of 35.55% is amongst the best of the industry. GPOR outperforms 82.38% of its industry peers.
GPOR's Operating Margin has declined in the last couple of years.
GPOR has a better Gross Margin (91.48%) than 96.19% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPOR is creating value.
The number of shares outstanding for GPOR has been reduced compared to 1 year ago.
The number of shares outstanding for GPOR has been reduced compared to 5 years ago.
Compared to 1 year ago, GPOR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.01 indicates that GPOR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.01, GPOR belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
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.
GPOR has a better Debt to FCF ratio (2.26) than 82.86% of its industry peers.
GPOR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
GPOR's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GPOR outperforms 55.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.65
WACC8.29%
2.3 Liquidity
GPOR has a Current 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.
Looking at the Current ratio, with a value of 0.54, GPOR is doing worse than 84.76% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, GPOR is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.87%, which is quite impressive.
GPOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.28% yearly.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -15.18% in the last year.
The Revenue has been decreasing by -9.32% on average over the past years.
EPS 1Y (TTM)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
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 19.19% on average per year.
The Revenue is expected to grow by 13.52% on average over the next years. This is quite good.
EPS Next Y47.6%
EPS Next 2Y36.08%
EPS Next 3Y32.99%
EPS Next 5Y19.19%
Revenue Next Year33.97%
Revenue Next 2Y22.42%
Revenue Next 3Y17.75%
Revenue Next 5Y13.52%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.18, which indicates a very decent valuation of GPOR.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than 79.05% of the companies in the same industry.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (26.34), we can say GPOR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.63, the valuation of GPOR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 88.10% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (34.43), we can say GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 66.67% of the companies in the same industry.
GPOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 68.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
GPOR's 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 32.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.13
EPS Next 2Y36.08%
EPS Next 3Y32.99%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GPOR (11/13/2025, 12:21:04 PM)
211.2
-0.36 (-0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change2.63%
Ins Owners0.45%
Ins Owner Change2.61%
Market Cap4.15B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts85.71
Price Target228.46 (8.17%)
Short Float %5.4%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.22%
PT rev (3m)-1.75%
EPS NQ rev (1m)-10.32%
EPS NQ rev (3m)-22.83%
EPS NY rev (1m)-9.33%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)-9.72%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 7.63 | ||
| P/S | 3.28 | ||
| P/FCF | 13.55 | ||
| P/OCF | 5.42 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)20.75
EY9.82%
EPS(NY)27.68
Fwd EY13.11%
FCF(TTM)15.59
FCFY7.38%
OCF(TTM)38.99
OCFY18.46%
SpS64.31
BVpS93.3
TBVpS93.3
PEG (NY)0.21
PEG (5Y)0.13
Graham Number208.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.01 |
F-Score3
WACC8.29%
ROIC/WACC1.65
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)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
EPS Next Y47.6%
EPS Next 2Y36.08%
EPS Next 3Y32.99%
EPS Next 5Y19.19%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year33.97%
Revenue Next 2Y22.42%
Revenue Next 3Y17.75%
Revenue Next 5Y13.52%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year359.66%
EBIT Next 3Y76.51%
EBIT Next 5Y45.75%
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 5 / 10 to GPOR.
What is the valuation status of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a valuation rating of 8 / 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 5 / 10.
How financially healthy is GULFPORT ENERGY CORP?
The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.
What is the earnings growth outlook for GULFPORT ENERGY CORP?
The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 47.6% in the next year.