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GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

USA - NYSE:GPOR - US4026355028 - Common Stock

176.8 USD
+4.57 (+2.65%)
Last: 9/16/2025, 10:04:06 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GPOR. GPOR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GPOR get a neutral evaluation. Nothing too spectacular is happening here. GPOR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GPOR was profitable.
GPOR had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

GPOR's Return On Assets of -4.27% is on the low side compared to the rest of the industry. GPOR is outperformed by 75.71% of its industry peers.
The Return On Equity of GPOR (-7.03%) is worse than 70.95% of its industry peers.
The Return On Invested Capital of GPOR (10.32%) is better than 80.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 21.90%.
The last Return On Invested Capital (10.32%) 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 RankSector Rank
ROA -4.27%
ROE -7.03%
ROIC 10.32%
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
GPOR Yearly ROA, ROE, ROICGPOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

With a decent Operating Margin value of 29.48%, GPOR is doing good in the industry, outperforming 71.90% of the companies in the same industry.
GPOR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 90.86%, GPOR belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
GPOR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.48%
PM (TTM) N/A
GM 90.86%
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%
GPOR Yearly Profit, Operating, Gross MarginsGPOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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5

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
Compared to 1 year ago, GPOR has a worse debt to assets ratio.
GPOR Yearly Shares OutstandingGPOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GPOR Yearly Total Debt VS Total AssetsGPOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 3.26 indicates that GPOR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.26, GPOR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
GPOR has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as GPOR would need 2.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.44, GPOR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that GPOR is not too dependend on debt financing.
GPOR has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.44
Altman-Z 3.26
ROIC/WACC1.22
WACC8.49%
GPOR Yearly LT Debt VS Equity VS FCFGPOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

GPOR has a Current Ratio of 0.51. 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 has a Current ratio of 0.51. This is amonst the worse of the industry: GPOR underperforms 87.14% of its industry peers.
GPOR has a Quick Ratio of 0.51. 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 Quick ratio, with a value of 0.51, GPOR is doing worse than 82.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
GPOR Yearly Current Assets VS Current LiabilitesGPOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.91%, 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.
The Revenue for GPOR has decreased by -24.28% in the past year. This is quite bad
The Revenue has been decreasing by -9.32% on average over the past years.
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%81.48%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%

3.2 Future

The Earnings Per Share is expected to grow by 22.41% on average over the next years. This is a very strong growth
GPOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.16% yearly.
EPS Next Y73.32%
EPS Next 2Y48.71%
EPS Next 3Y32.54%
EPS Next 5Y22.41%
Revenue Next Year39.43%
Revenue Next 2Y24.47%
Revenue Next 3Y18.59%
Revenue Next 5Y14.16%

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.
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.
GPOR Yearly Revenue VS EstimatesGPOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
GPOR Yearly EPS VS EstimatesGPOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30 40

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.19, the valuation of GPOR can be described as very reasonable.
80.48% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.27, GPOR is valued rather cheaply.
GPOR is valuated cheaply with a Price/Forward Earnings ratio of 5.35.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaply inside the industry as 91.90% of the companies are valued more expensively.
GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.19
Fwd PE 5.35
GPOR Price Earnings VS Forward Price EarningsGPOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GPOR is valued a bit cheaper than 70.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.2
EV/EBITDA 6.35
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.
GPOR's earnings are expected to grow with 32.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.12
EPS Next 2Y48.71%
EPS Next 3Y32.54%

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0

5. Dividend

5.1 Amount

GPOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GULFPORT ENERGY CORP

NYSE:GPOR (9/16/2025, 10:04:06 AM)

176.8

+4.57 (+2.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners104.16%
Inst Owner Change-1.5%
Ins Owners0.5%
Ins Owner Change2.61%
Market Cap3.48B
Analysts85
Price Target229.79 (29.97%)
Short Float %4.46%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-2.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)3.77%
Max EPS beat(2)6.37%
EPS beat(4)4
Avg EPS beat(4)8.77%
Min EPS beat(4)3.77%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)9.98%
EPS beat(12)9
Avg EPS beat(12)15.43%
EPS beat(16)12
Avg EPS beat(16)13.01%
Revenue beat(2)1
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-39.91%
Max Revenue beat(2)30.44%
Revenue beat(4)1
Avg Revenue beat(4)-10.87%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)2
Avg Revenue beat(8)-2.91%
Revenue beat(12)5
Avg Revenue beat(12)13.36%
Revenue beat(16)7
Avg Revenue beat(16)-2.28%
PT rev (1m)-1.18%
PT rev (3m)0.98%
EPS NQ rev (1m)-8.72%
EPS NQ rev (3m)-16.69%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)-2.4%
Revenue NQ rev (3m)-3.27%
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)2.61%
Valuation
Industry RankSector Rank
PE 9.19
Fwd PE 5.35
P/S 3.05
P/FCF 12.2
P/OCF 4.65
P/B 1.93
P/tB 1.93
EV/EBITDA 6.35
EPS(TTM)19.24
EY10.88%
EPS(NY)33.06
Fwd EY18.7%
FCF(TTM)14.5
FCFY8.2%
OCF(TTM)38.01
OCFY21.5%
SpS57.91
BVpS91.41
TBVpS91.41
PEG (NY)0.13
PEG (5Y)0.12
Profitability
Industry RankSector Rank
ROA -4.27%
ROE -7.03%
ROCE 13.06%
ROIC 10.32%
ROICexc 10.33%
ROICexgc 10.33%
OM 29.48%
PM (TTM) N/A
GM 90.86%
FCFM 25.03%
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%
ROICexcg growth 3Y10.34%
ROICexcg 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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.44
Debt/EBITDA 1.08
Cap/Depr 150.86%
Cap/Sales 40.6%
Interest Coverage 8.12
Cash Conversion 116.39%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 3.26
F-Score3
WACC8.49%
ROIC/WACC1.22
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)26.91%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%81.48%
EPS Next Y73.32%
EPS Next 2Y48.71%
EPS Next 3Y32.54%
EPS Next 5Y22.41%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
Revenue Next Year39.43%
Revenue Next 2Y24.47%
Revenue Next 3Y18.59%
Revenue Next 5Y14.16%
EBIT growth 1Y-32.22%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year364.73%
EBIT Next 3Y73.74%
EBIT Next 5Y46.86%
FCF growth 1Y39.08%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-2.62%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%