GULFPORT ENERGY CORP (GPOR) Fundamental Analysis & Valuation

NYSE:GPOR • US4026355028

Current stock price

207 USD
-2.49 (-1.19%)
At close:
207 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.
  • In the past year GPOR had a positive cash flow from operations.
  • Of the past 5 years GPOR 4 years were profitable.
  • GPOR had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 12.40% is amongst the best of the industry. GPOR outperforms 91.87% of its industry peers.
  • With an excellent Return On Equity value of 20.47%, GPOR belongs to the best of the industry, outperforming 86.12% of the companies in the same industry.
  • 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 23.14%.
  • The last Return On Invested Capital (17.74%) for GPOR is above the 3 year average (16.13%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 26.40%, GPOR belongs to the best of the industry, outperforming 83.73% of the companies in the same industry.
  • GPOR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 42.21%, GPOR belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • GPOR's Operating Margin has improved in the last couple of years.
  • GPOR's Gross Margin of 91.98% is amongst the best of the industry. GPOR outperforms 96.17% 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 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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6

2. GPOR Health Analysis

2.1 Basic Checks

  • GPOR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, GPOR has more shares outstanding
  • Compared to 5 years ago, GPOR has less shares outstanding
  • The debt/assets ratio for GPOR is higher compared to a year ago.
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

  • An Altman-Z score of 3.85 indicates that GPOR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.85, GPOR belongs to the top 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.
  • GPOR has a better Debt to FCF ratio (2.86) than 78.47% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that GPOR is not too dependend on debt financing.
  • GPOR has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: GPOR outperforms 55.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.86
Altman-Z 3.85
ROIC/WACC2.12
WACC8.35%
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

  • A Current Ratio of 0.68 indicates that GPOR may have some problems paying its short term obligations.
  • The Current ratio of GPOR (0.68) is worse than 75.12% of its industry peers.
  • A Quick Ratio of 0.68 indicates that GPOR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, GPOR is doing worse than 67.94% of the companies in the same industry.
  • 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

  • GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.15%, which is quite impressive.
  • GPOR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.31% yearly.
  • The Revenue has grown by 14.60% in the past year. This is quite good.
  • The Revenue has been growing by 10.42% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 9.93% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.45% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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8

4. GPOR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.54, which indicates a very decent valuation of GPOR.
  • 87.56% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
  • GPOR is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.58, the valuation of GPOR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, GPOR is valued cheaply inside the industry as 93.30% of the companies are valued more expensively.
  • GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.54
Fwd PE 8.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 84.69% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GPOR is valued a bit cheaper than the industry average as 74.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.94
EV/EBITDA 5.12
GPOR Per share dataGPOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 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)0.86
PEG (5Y)N/A
EPS Next 2Y18.27%
EPS Next 3Y9.88%

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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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GPOR Fundamentals: All Metrics, Ratios and Statistics

GULFPORT ENERGY CORP

NYSE:GPOR (4/2/2026, 8:04:00 PM)

After market: 207 0 (0%)

207

-2.49 (-1.19%)

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 Cap3.84B
Revenue(TTM)1.42B
Net Income(TTM)375.54M
Analysts80.95
Price Target238.97 (15.44%)
Short Float %4.01%
Short Ratio2.18
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)0.99%
PT rev (3m)0.97%
EPS NQ rev (1m)9.8%
EPS NQ rev (3m)4.95%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-11.08%
Revenue NQ rev (1m)4.65%
Revenue NQ rev (3m)4.25%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-4.26%
Valuation
Industry RankSector Rank
PE 9.54
Fwd PE 8.58
P/S 2.7
P/FCF 13.94
P/OCF 4.78
P/B 2.09
P/tB 2.09
EV/EBITDA 5.12
EPS(TTM)21.7
EY10.48%
EPS(NY)24.12
Fwd EY11.65%
FCF(TTM)14.85
FCFY7.17%
OCF(TTM)43.28
OCFY20.91%
SpS76.65
BVpS98.85
TBVpS98.85
PEG (NY)0.86
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 3.85
F-Score8
WACC8.35%
ROIC/WACC2.12
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.


How profitable is GULFPORT ENERGY CORP (GPOR) stock?

GULFPORT ENERGY CORP (GPOR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for GPOR stock?

The Price/Earnings (PE) ratio for GULFPORT ENERGY CORP (GPOR) is 9.54 and the Price/Book (PB) ratio is 2.09.


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.