GULFPORT ENERGY CORP (GPOR) Fundamental Analysis & Valuation

NYSE:GPOR • US4026355028

Current stock price

189.14 USD
-3.4 (-1.77%)
Last:

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.
  • GPOR had a positive operating cash flow in the past year.
  • GPOR had positive earnings in 4 of the past 5 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 2025 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.40%, GPOR belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
  • With an excellent Return On Equity value of 20.47%, GPOR belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 17.74%, GPOR belongs to the top of the industry, outperforming 95.22% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GPOR is significantly below the industry average of 22.53%.
  • 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

  • GPOR has a better Profit Margin (26.40%) than 83.25% of its industry peers.
  • GPOR's Profit Margin has declined in the last couple of years.
  • GPOR has a better Operating Margin (42.21%) than 88.04% of its industry peers.
  • In the last couple of years the Operating Margin of GPOR has grown nicely.
  • GPOR has a Gross Margin of 91.98%. This is amongst the best in the industry. GPOR outperforms 95.69% of its industry peers.
  • GPOR's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, GPOR has more shares outstanding
  • GPOR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GPOR has a worse debt to assets ratio.
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 3.67 indicates that GPOR is not in any danger for bankruptcy at the moment.
  • GPOR has a Altman-Z score of 3.67. This is amongst the best in the industry. GPOR outperforms 81.82% of its industry peers.
  • The Debt to FCF ratio of GPOR is 2.86, which is a good value as it means it would take GPOR, 2.86 years of fcf income to pay off all of its debts.
  • GPOR's Debt to FCF ratio of 2.86 is fine compared to the rest of the industry. GPOR outperforms 78.95% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that GPOR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, GPOR is in line with its industry, outperforming 54.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.86
Altman-Z 3.67
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

  • GPOR has a Current Ratio of 0.68. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.68, GPOR is not doing good in the industry: 75.60% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.68 indicates that GPOR may have some problems paying its short term obligations.
  • GPOR has a worse Quick ratio (0.68) than 68.42% 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

5

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.
  • GPOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.60%.
  • 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 7.45% on average over the next years.
  • The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y16.36%
EPS Next 2Y16.9%
EPS Next 3Y15.82%
EPS Next 5Y7.45%
Revenue Next Year8.75%
Revenue Next 2Y7.38%
Revenue Next 3Y6.42%
Revenue Next 5Y5.35%

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 stable.
  • 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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9

4. GPOR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.72, the valuation of GPOR can be described as reasonable.
  • Based on the Price/Earnings ratio, GPOR is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
  • GPOR is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • GPOR is valuated cheaply with a Price/Forward Earnings ratio of 7.49.
  • Based on the Price/Forward Earnings ratio, GPOR is valued 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 21.75.
Industry RankSector Rank
PE 8.72
Fwd PE 7.49
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

  • GPOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPOR is cheaper than 88.04% 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 78.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.39
EV/EBITDA 4.71
GPOR Per share dataGPOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GPOR's earnings are expected to grow with 15.82% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y16.9%
EPS Next 3Y15.82%

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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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Find the best dividend stocksShow peers with best dividend

GPOR Fundamentals: All Metrics, Ratios and Statistics

GULFPORT ENERGY CORP

NYSE:GPOR (5/1/2026, 12:18:19 PM)

189.14

-3.4 (-1.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth72.67
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners106.09%
Inst Owner Change2.4%
Ins Owners0.34%
Ins Owner Change-2.91%
Market Cap3.41B
Revenue(TTM)1.42B
Net Income(TTM)375.54M
Analysts80
Price Target243.91 (28.96%)
Short Float %4.02%
Short Ratio1.98
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)3.08%
PT rev (3m)2.41%
EPS NQ rev (1m)18.85%
EPS NQ rev (3m)33.44%
EPS NY rev (1m)4.69%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)9.25%
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 8.72
Fwd PE 7.49
P/S 2.4
P/FCF 12.39
P/OCF 4.25
P/B 1.86
P/tB 1.86
EV/EBITDA 4.71
EPS(TTM)21.7
EY11.47%
EPS(NY)25.25
Fwd EY13.35%
FCF(TTM)15.27
FCFY8.07%
OCF(TTM)44.5
OCFY23.53%
SpS78.81
BVpS101.65
TBVpS101.65
PEG (NY)0.53
PEG (5Y)N/A
Graham Number222.775 (17.78%)
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 3.67
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 Y16.36%
EPS Next 2Y16.9%
EPS Next 3Y15.82%
EPS Next 5Y7.45%
Revenue 1Y (TTM)14.6%
Revenue growth 3Y2.24%
Revenue growth 5Y10.42%
Sales Q2Q%66%
Revenue Next Year8.75%
Revenue Next 2Y7.38%
Revenue Next 3Y6.42%
Revenue Next 5Y5.35%
EBIT growth 1Y175.14%
EBIT growth 3Y3.4%
EBIT growth 5Y88.39%
EBIT Next Year70.39%
EBIT Next 3Y25.72%
EBIT Next 5Y15.49%
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 9 / 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 8.72 and the Price/Book (PB) ratio is 1.86.


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 16.36% in the next year.