GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

NYSE:GPOR • US4026355028

195.15 USD
-8.82 (-4.32%)
At close: Feb 17, 2026
195.15 USD
0 (0%)
After Hours: 2/17/2026, 4:19:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GPOR scores 5 out of 10 in our fundamental rating. GPOR was compared to 206 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 These ratings could make GPOR a good candidate for value investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GPOR was profitable.
  • GPOR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
  • 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 0 1B -1B -2B

1.2 Ratios

  • The Return On Assets of GPOR (-1.02%) is worse than 71.36% of its industry peers.
  • 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.
  • The Return On Invested Capital of GPOR (13.71%) is better 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 21.98%.
  • 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 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

  • GPOR has a better Operating Margin (35.55%) than 83.01% of its industry peers.
  • GPOR's Operating Margin has declined in the last couple of years.
  • GPOR has a Gross Margin of 91.48%. This is amongst the best in the industry. GPOR outperforms 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.
  • Compared to 1 year ago, GPOR has less shares outstanding
  • The number of shares outstanding for GPOR has been reduced compared to 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 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 3.89. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GPOR (3.89) is better than 86.41% of its industry peers.
  • 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.
  • The Debt to FCF ratio of GPOR (2.26) is better than 82.52% 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 has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.26
Altman-Z 3.89
ROIC/WACC1.68
WACC8.17%
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 Current ratio of 0.54. This is amonst the worse of the industry: GPOR underperforms 82.52% 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 78.16% 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

5

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.
  • 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.
  • GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.18%.
  • GPOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.32% yearly.
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 18.91% on average per year.
  • GPOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.42% yearly.
EPS Next Y46.81%
EPS Next 2Y28.57%
EPS Next 3Y27.61%
EPS Next 5Y18.91%
Revenue Next Year36.08%
Revenue Next 2Y20.49%
Revenue Next 3Y16.98%
Revenue Next 5Y13.42%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.40, the valuation of GPOR can be described as very reasonable.
  • GPOR's Price/Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 84.95% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (27.16), we can say GPOR is valued rather cheaply.
  • GPOR is valuated cheaply with a Price/Forward Earnings ratio of 7.90.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 90.78% 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 28.10.
Industry RankSector Rank
PE 9.4
Fwd PE 7.9
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

  • Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 72.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GPOR is valued a bit cheaper than 72.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 6.12
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.
  • A more expensive valuation may be justified as GPOR's earnings are expected to grow with 27.61% in the coming years.
PEG (NY)0.2
PEG (5Y)0.12
EPS Next 2Y28.57%
EPS Next 3Y27.61%

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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 (2/17/2026, 4:19:30 PM)

After market: 195.15 0 (0%)

195.15

-8.82 (-4.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners112.7%
Inst Owner Change-3.96%
Ins Owners0.4%
Ins Owner Change3.8%
Market Cap3.77B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts80.95
Price Target235.05 (20.45%)
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)-0.69%
PT rev (3m)2.88%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-3.15%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 9.4
Fwd PE 7.9
P/S 2.98
P/FCF 12.3
P/OCF 4.92
P/B 2.06
P/tB 2.06
EV/EBITDA 6.12
EPS(TTM)20.75
EY10.63%
EPS(NY)24.71
Fwd EY12.66%
FCF(TTM)15.87
FCFY8.13%
OCF(TTM)39.68
OCFY20.33%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.2
PEG (5Y)0.12
Graham Number210.54
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 3.89
F-Score3
WACC8.17%
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)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
EPS Next Y46.81%
EPS Next 2Y28.57%
EPS Next 3Y27.61%
EPS Next 5Y18.91%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year36.08%
Revenue Next 2Y20.49%
Revenue Next 3Y16.98%
Revenue Next 5Y13.42%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year340.41%
EBIT Next 3Y73.25%
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 5 / 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 5 / 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 46.81% in the next year.