GULFPORT ENERGY CORP (GPOR) Fundamental Analysis & Valuation

NYSE:GPOR • US4026355028

Current stock price

216.42 USD
+1.67 (+0.78%)
At close:
216.42 USD
0 (0%)
After Hours:

This GPOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GPOR Profitability Analysis

1.1 Basic Checks

  • GPOR had positive earnings in the past year.
  • GPOR had a positive operating cash flow in the past year.
  • Of the past 5 years GPOR 4 years were profitable.
  • In the past 5 years GPOR always reported a positive cash flow from operatings.
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 2025 0 1B -1B -2B

1.2 Ratios

  • GPOR has a Return On Assets of 12.40%. This is amongst the best in the industry. GPOR outperforms 91.87% of its industry peers.
  • GPOR's Return On Equity of 20.47% is amongst the best of the industry. GPOR outperforms 86.12% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.74%, GPOR belongs to the best of the industry, outperforming 95.22% of the companies in the same industry.
  • GPOR had an Average Return On Invested Capital over the past 3 years of 16.13%. This is significantly below the industry average of 23.05%.
  • The 3 year average ROIC (16.13%) for GPOR is below the current ROIC(17.74%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.4%
ROE 20.47%
ROIC 17.74%
ROA(3y)14.06%
ROA(5y)12.93%
ROE(3y)21.08%
ROE(5y)26.42%
ROIC(3y)16.13%
ROIC(5y)15.22%
GPOR Yearly ROA, ROE, ROICGPOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

  • GPOR's Profit Margin of 26.40% is amongst the best of the industry. GPOR outperforms 83.73% of its industry peers.
  • In the last couple of years the Profit Margin of GPOR has declined.
  • GPOR has a Operating Margin of 42.21%. This is amongst the best in the industry. GPOR outperforms 88.52% of its industry peers.
  • GPOR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 91.98%, GPOR belongs to the best of the industry, outperforming 95.69% of the companies in the same industry.
  • GPOR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 42.21%
PM (TTM) 26.4%
GM 91.98%
OM growth 3Y1.14%
OM growth 5Y70.61%
PM growth 3Y-3.53%
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y0.33%
GPOR Yearly Profit, Operating, Gross MarginsGPOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GPOR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPOR is creating value.
  • Compared to 1 year ago, GPOR has more shares outstanding
  • GPOR has less shares outstanding than it did 5 years ago.
  • GPOR has a worse debt/assets ratio than last year.
GPOR Yearly Shares OutstandingGPOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • GPOR has an Altman-Z score of 3.93. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.93, GPOR belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
  • GPOR has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as GPOR would need 2.86 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.86, GPOR is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • GPOR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.43, GPOR is in line with its industry, outperforming 55.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.86
Altman-Z 3.93
ROIC/WACC2.1
WACC8.45%
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 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • GPOR has a Current Ratio of 0.68. 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 has a worse Current ratio (0.68) than 75.12% of its industry peers.
  • GPOR has a Quick Ratio of 0.68. 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 has a Quick ratio of 0.68. This is in the lower half of the industry: GPOR underperforms 67.94% of its industry peers.
  • GPOR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
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 2025 500M 1B 1.5B

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

6

3. GPOR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.15% over the past year.
  • The Earnings Per Share has been growing slightly by 6.31% on average over the past years.
  • The Revenue has grown by 14.60% in the past year. This is quite good.
  • GPOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.42% yearly.
EPS 1Y (TTM)45.15%
EPS 3Y6.31%
EPS 5YN/A
EPS Q2Q%19.79%
Revenue 1Y (TTM)14.6%
Revenue growth 3Y2.24%
Revenue growth 5Y10.42%
Sales Q2Q%66%

3.2 Future

  • GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.93% yearly.
  • GPOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
EPS Next Y11.16%
EPS Next 2Y18.27%
EPS Next 3Y9.88%
EPS Next 5Y9.93%
Revenue Next Year6.14%
Revenue Next 2Y6.46%
Revenue Next 3Y7.78%
Revenue Next 5Y6.45%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

8

4. GPOR Valuation Analysis

4.1 Price/Earnings Ratio

  • GPOR is valuated reasonably with a Price/Earnings ratio of 9.97.
  • Based on the Price/Earnings ratio, GPOR is valued cheaper than 86.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, GPOR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.97, which indicates a very decent valuation of GPOR.
  • GPOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 91.87% of the companies in the same industry.
  • GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.97
Fwd PE 8.97
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

  • 83.73% of the companies in the same industry are more expensive than GPOR, based on the Enterprise Value to EBITDA ratio.
  • 74.64% of the companies in the same industry are more expensive than GPOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.57
EV/EBITDA 5.28
GPOR Per share dataGPOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y18.27%
EPS Next 3Y9.88%

More info and screens

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

0

5. GPOR Dividend Analysis

5.1 Amount

  • GPOR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GPOR Fundamentals: All Metrics, Ratios and Statistics

GULFPORT ENERGY CORP

NYSE:GPOR (3/27/2026, 8:22:32 PM)

After market: 216.42 0 (0%)

216.42

+1.67 (+0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners110.83%
Inst Owner Change-8.2%
Ins Owners0.69%
Ins Owner Change-2.91%
Market Cap4.02B
Revenue(TTM)1.42B
Net Income(TTM)375.54M
Analysts80.95
Price Target236.61 (9.33%)
Short Float %4.1%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP0.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.92%
Min EPS beat(2)-2.9%
Max EPS beat(2)-0.94%
EPS beat(4)2
Avg EPS beat(4)1.58%
Min EPS beat(4)-2.9%
Max EPS beat(4)6.37%
EPS beat(8)4
Avg EPS beat(8)1.41%
EPS beat(12)8
Avg EPS beat(12)13.67%
EPS beat(16)11
Avg EPS beat(16)13%
Revenue beat(2)2
Avg Revenue beat(2)6.79%
Min Revenue beat(2)5.95%
Max Revenue beat(2)7.63%
Revenue beat(4)3
Avg Revenue beat(4)1.02%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)3
Avg Revenue beat(8)-7.82%
Revenue beat(12)6
Avg Revenue beat(12)1.23%
Revenue beat(16)8
Avg Revenue beat(16)1.77%
PT rev (1m)0.67%
PT rev (3m)1.59%
EPS NQ rev (1m)9.55%
EPS NQ rev (3m)1.77%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-9.96%
Revenue NQ rev (1m)6.7%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE 9.97
Fwd PE 8.97
P/S 2.82
P/FCF 14.57
P/OCF 5
P/B 2.19
P/tB 2.19
EV/EBITDA 5.28
EPS(TTM)21.7
EY10.03%
EPS(NY)24.12
Fwd EY11.15%
FCF(TTM)14.85
FCFY6.86%
OCF(TTM)43.28
OCFY20%
SpS76.65
BVpS98.85
TBVpS98.85
PEG (NY)0.89
PEG (5Y)N/A
Graham Number219.69
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 20.47%
ROCE 22.53%
ROIC 17.74%
ROICexc 17.75%
ROICexgc 17.75%
OM 42.21%
PM (TTM) 26.4%
GM 91.98%
FCFM 19.37%
ROA(3y)14.06%
ROA(5y)12.93%
ROE(3y)21.08%
ROE(5y)26.42%
ROIC(3y)16.13%
ROIC(5y)15.22%
ROICexc(3y)16.14%
ROICexc(5y)15.25%
ROICexgc(3y)16.14%
ROICexgc(5y)15.25%
ROCE(3y)20.49%
ROCE(5y)19.33%
ROICexgc growth 3Y-10.38%
ROICexgc growth 5Y76.82%
ROICexc growth 3Y-10.38%
ROICexc growth 5Y76.82%
OM growth 3Y1.14%
OM growth 5Y70.61%
PM growth 3Y-3.53%
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y0.33%
F-Score8
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.86
Debt/EBITDA 0.87
Cap/Depr 173.45%
Cap/Sales 37.09%
Interest Coverage 12.57
Cash Conversion 88.79%
Profit Quality 73.39%
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 3.93
F-Score8
WACC8.45%
ROIC/WACC2.1
Cap/Depr(3y)160.31%
Cap/Depr(5y)158.26%
Cap/Sales(3y)38.16%
Cap/Sales(5y)37.47%
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 Y11.16%
EPS Next 2Y18.27%
EPS Next 3Y9.88%
EPS Next 5Y9.93%
Revenue 1Y (TTM)14.6%
Revenue growth 3Y2.24%
Revenue growth 5Y10.42%
Sales Q2Q%66%
Revenue Next Year6.14%
Revenue Next 2Y6.46%
Revenue Next 3Y7.78%
Revenue Next 5Y6.45%
EBIT growth 1Y175.14%
EBIT growth 3Y3.4%
EBIT growth 5Y88.39%
EBIT Next Year67.29%
EBIT Next 3Y23.82%
EBIT Next 5Y17.33%
FCF growth 1Y40.67%
FCF growth 3Y-0.32%
FCF growth 5YN/A
OCF growth 1Y23.56%
OCF growth 3Y2.81%
OCF growth 5Y53.16%

GULFPORT ENERGY CORP / GPOR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to GPOR.


Can you provide the valuation status for GULFPORT ENERGY CORP?

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 8 / 10.


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

The financial health rating of GULFPORT ENERGY CORP (GPOR) is 6 / 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 11.16% in the next year.