GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
177.42 USD
+0.3 (+0.17%)
177.42 USD
0 (0%)
Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has an average financial health and profitability rating. 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.
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.
- Each year in the past 5 years GPOR had a positive operating cash flow.
1.2 Ratios
- GPOR has a Return On Assets of -1.02%. This is in the lower half of the industry: GPOR underperforms 71.15% of its industry peers.
- GPOR has a Return On Equity of -1.62%. This is in the lower half of the industry: GPOR underperforms 69.23% of its industry peers.
- The Return On Invested Capital of GPOR (13.71%) is better than 90.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 21.83%.
- 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
- The Operating Margin of GPOR (35.55%) is better than 82.69% of its industry peers.
- In the last couple of years the Operating Margin of GPOR has declined.
- With an excellent Gross Margin value of 91.48%, GPOR belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
- 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
- GPOR has an Altman-Z score of 3.61. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GPOR (3.61) is better than 86.54% 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.
- Looking at the Debt to FCF ratio, with a value of 2.26, GPOR belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that GPOR is not too dependend on debt financing.
- GPOR's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GPOR outperforms 56.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.66
WACC8.27%
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 81.73% of the companies in the same industry.
- 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 77.88% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 78.28% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 19.14% on average over the next years. This is quite good.
- Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 13.57% on average per year.
EPS Next Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
Revenue Next 5Y13.57%
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
- The Price/Earnings ratio is 8.55, which indicates a very decent valuation of GPOR.
- Based on the Price/Earnings ratio, GPOR is valued cheaper than 86.06% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (27.30), we can say GPOR is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.54 indicates a rather cheap valuation of GPOR.
- Based on the Price/Forward Earnings ratio, GPOR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 73.56% 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 73.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 5.44 |
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 32.00% in the coming years.
PEG (NY)0.17
PEG (5Y)0.11
EPS Next 2Y34.71%
EPS Next 3Y32%
5. Dividend
5.1 Amount
- GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
177.42
+0.3 (+0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners112.7%
Inst Owner Change-0.06%
Ins Owners0.4%
Ins Owner Change3.81%
Market Cap3.43B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.76
Price Target236.68 (33.4%)
Short Float %3.97%
Short Ratio3.1
Dividend
| Industry Rank | Sector 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)1.61%
PT rev (3m)4.86%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)-15.05%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-7.54%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 6.54 | ||
| P/S | 2.71 | ||
| P/FCF | 11.18 | ||
| P/OCF | 4.47 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)20.75
EY11.7%
EPS(NY)27.13
Fwd EY15.29%
FCF(TTM)15.87
FCFY8.94%
OCF(TTM)39.68
OCFY22.36%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.17
PEG (5Y)0.11
Graham Number210.54
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 | 3.61 |
F-Score3
WACC8.27%
ROIC/WACC1.66
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 Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year344.99%
EBIT Next 3Y75.29%
EBIT Next 5Y46.12%
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 50.52% in the next year.