GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - NYSE:GPOR - US4026355028 - Common Stock
210 USD
-0.41 (-0.19%)
GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPOR. These ratings could make GPOR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
GPOR had a positive operating cash flow in the past year.
In multiple years GPOR reported negative net income over the last 5 years.
GPOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPOR has a Return On Assets of -1.02%. This is in the lower half of the industry: GPOR underperforms 71.43% of its industry peers.
With a Return On Equity value of -1.62%, GPOR is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 13.71%, GPOR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.46%. This is below the industry average of 21.72%.
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
Looking at the Operating Margin, with a value of 35.55%, GPOR belongs to the top of the industry, outperforming 82.38% of the companies in the same industry.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR has a Gross Margin of 91.48%. This is amongst the best in the industry. GPOR outperforms 96.19% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
| 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
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 less shares outstanding
GPOR has less shares outstanding than it did 5 years ago.
GPOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.00 indicates that GPOR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.00, GPOR belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
GPOR has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as GPOR would need 2.26 years to pay back of all of its debts.
GPOR has a Debt to FCF ratio of 2.26. This is amongst the best in the industry. GPOR outperforms 82.86% of its industry peers.
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 55.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 4 |
ROIC/WACC1.6
WACC8.55%
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.
The Current ratio of GPOR (0.54) is worse than 84.76% 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 has a worse Quick ratio (0.54) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.87% over the past year.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.28% on average per year.
The Revenue for GPOR has decreased by -15.18% in the past year. This is quite bad
Measured over the past years, GPOR shows a decrease in Revenue. The Revenue has been decreasing by -9.32% on average per year.
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
GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.19% yearly.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.12, the valuation of GPOR can be described as very reasonable.
79.05% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
GPOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 7.59, the valuation of GPOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 88.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. GPOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 66.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 68.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 6.38 |
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 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
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GPOR (11/17/2025, 10:41:26 AM)
210
-0.41 (-0.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change16.41%
Ins Owners0.45%
Ins Owner Change44.07%
Market Cap4.13B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts85.71
Price Target228.46 (8.79%)
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)-9.15%
EPS NQ rev (3m)-25.64%
EPS NY rev (1m)-9.33%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-9.98%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 7.59 | ||
| P/S | 3.27 | ||
| P/FCF | 13.47 | ||
| P/OCF | 5.39 | ||
| P/B | 2.25 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)20.75
EY9.88%
EPS(NY)27.68
Fwd EY13.18%
FCF(TTM)15.59
FCFY7.42%
OCF(TTM)38.99
OCFY18.57%
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 |
F-Score3
WACC8.55%
ROIC/WACC1.6
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.