GULFPORT ENERGY CORP (GPOR) Fundamental Analysis & Valuation

NYSE:GPOR • US4026355028

Current stock price

209.27 USD
+1.85 (+0.89%)
At close:
209.27 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

  • In the past year GPOR was profitable.
  • In the past year GPOR had a positive cash flow from operations.
  • 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

  • The Return On Assets of GPOR (12.40%) is better than 91.87% of its industry peers.
  • GPOR has a better Return On Equity (20.47%) than 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPOR 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

  • Looking at the Profit Margin, with a value of 26.40%, GPOR belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPOR has declined.
  • Looking at the Operating Margin, with a value of 42.21%, GPOR belongs to the top 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.
  • Looking at the Gross Margin, with a value of 91.98%, GPOR belongs to the top of the industry, outperforming 95.69% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPOR is creating value.
  • The number of shares outstanding for GPOR has been increased compared to 1 year ago.
  • Compared to 5 years ago, GPOR has less shares outstanding
  • 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 3.88. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
  • GPOR's Altman-Z score of 3.88 is amongst the best of the industry. GPOR outperforms 85.17% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.86, GPOR is in the better half of 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.
  • GPOR has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.86
Altman-Z 3.88
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.
  • GPOR has a worse Current ratio (0.68) 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.
  • GPOR's Quick ratio of 0.68 is on the low side compared to the rest of the industry. GPOR is outperformed by 67.94% of its industry peers.
  • The current and quick ratio evaluation for GPOR is rather negative, while it does have 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.
  • Measured over the past 5 years, GPOR shows a small growth in Earnings Per Share. The EPS has been growing by 6.31% on average per year.
  • Looking at the last year, GPOR shows a quite strong growth in Revenue. The Revenue has grown by 14.60% in the last year.
  • Measured over the past years, GPOR shows a quite strong growth in Revenue. The Revenue has been growing by 10.42% on average per year.
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

  • Based on estimates for the next years, GPOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.93% on average per year.
  • 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

  • Based on the Price/Earnings ratio of 9.64, the valuation of GPOR can be described as reasonable.
  • GPOR's Price/Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 87.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, GPOR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.68, the valuation of GPOR can be described as very reasonable.
  • GPOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 92.34% of the companies 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 22.67.
Industry RankSector Rank
PE 9.64
Fwd PE 8.68
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 cheaply inside the industry as 84.69% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GPOR is valued a bit cheaper than the industry average as 75.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.09
EV/EBITDA 5.16
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.
  • The excellent profitability rating of GPOR 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

  • No dividends for GPOR!.
Industry RankSector Rank
Dividend Yield 0%

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GPOR Fundamentals: All Metrics, Ratios and Statistics

GULFPORT ENERGY CORP

NYSE:GPOR (3/24/2026, 8:04:00 PM)

After market: 209.27 0 (0%)

209.27

+1.85 (+0.89%)

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 Cap3.88B
Revenue(TTM)1.42B
Net Income(TTM)375.54M
Analysts80.95
Price Target236.61 (13.06%)
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 9.64
Fwd PE 8.68
P/S 2.73
P/FCF 14.09
P/OCF 4.84
P/B 2.12
P/tB 2.12
EV/EBITDA 5.16
EPS(TTM)21.7
EY10.37%
EPS(NY)24.12
Fwd EY11.53%
FCF(TTM)14.85
FCFY7.1%
OCF(TTM)43.28
OCFY20.68%
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 3.88
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.


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.