GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
204.99 USD
-3.09 (-1.49%)
Taking everything into account, GPOR scores 5 out of 10 in our fundamental rating. GPOR was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has an average financial health and profitability rating. GPOR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
In the past 5 years GPOR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.02%, GPOR is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
With a Return On Equity value of -1.62%, GPOR is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Return On Invested Capital of GPOR (13.71%) is better than 90.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPOR is below the industry average of 20.87%.
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
GPOR has a better Operating Margin (35.55%) than 82.21% 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 96.15% 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 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
Compared to 5 years ago, GPOR has less shares outstanding
The debt/assets ratio for GPOR is higher compared to a year ago.
2.2 Solvency
GPOR has an Altman-Z score of 3.94. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a better Altman-Z score (3.94) than 87.02% of its industry peers.
The Debt to FCF ratio of GPOR is 2.26, which is a good value as it means it would take GPOR, 2.26 years of fcf income to pay off all of its debts.
GPOR's Debt to FCF ratio of 2.26 is amongst the best of the industry. GPOR outperforms 82.21% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.61
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
With a Current ratio value of 0.54, GPOR is not doing good in the industry: 83.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
GPOR has a Quick ratio of 0.54. This is in the lower half of the industry: GPOR underperforms 79.33% 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.
GPOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.28% yearly.
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
GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.14% yearly.
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 Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.88, the valuation of GPOR can be described as very reasonable.
80.29% 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 26.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.65 indicates a rather cheap valuation of GPOR.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 86.54% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 7.65 |
4.2 Price Multiples
67.79% of the companies in the same industry are more expensive than GPOR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GPOR is valued a bit cheaper than 66.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | 6.23 |
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 31.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.13
EPS Next 2Y33.86%
EPS Next 3Y31.86%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GPOR (12/15/2025, 3:46:59 PM)
204.99
-3.09 (-1.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners114.18%
Inst Owner Change15.94%
Ins Owners0.41%
Ins Owner Change3.66%
Market Cap3.96B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.55
Price Target232.92 (13.63%)
Short Float %4.51%
Short Ratio3.34
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)1.95%
PT rev (3m)1.36%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-18.76%
EPS NY rev (1m)1.31%
EPS NY rev (3m)-13.72%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-6.68%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 7.65 | ||
| P/S | 3.13 | ||
| P/FCF | 12.92 | ||
| P/OCF | 5.17 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)20.75
EY10.12%
EPS(NY)26.79
Fwd EY13.07%
FCF(TTM)15.87
FCFY7.74%
OCF(TTM)39.68
OCFY19.36%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.2
PEG (5Y)0.13
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 | 3.94 |
F-Score3
WACC8.51%
ROIC/WACC1.61
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 Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year345.66%
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.
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 49.54% in the next year.