GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
214.35 USD
-0.2 (-0.09%)
Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 209 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. GPOR is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make GPOR suitable for value investing!
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
GPOR had a positive operating cash flow in the past year.
In multiple years GPOR reported negative net income over the last 5 years.
In the past 5 years GPOR always reported a positive cash flow from operatings.
1.2 Ratios
GPOR has a Return On Assets of -1.02%. This is in the lower half of the industry: GPOR underperforms 70.81% of its industry peers.
The Return On Equity of GPOR (-1.62%) is worse than 68.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.71%, GPOR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 21.18%.
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 Operating Margin of 35.55%. This is amongst the best in the industry. GPOR outperforms 82.30% 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 96.17% 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 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.
GPOR has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 4.01 indicates that GPOR is not in any danger for bankruptcy at the moment.
GPOR has a Altman-Z score of 4.01. This is amongst the best in the industry. GPOR outperforms 86.12% 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 has a Debt to FCF ratio of 2.26. This is amongst the best in the industry. GPOR outperforms 82.30% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that GPOR is not too dependend on debt financing.
GPOR's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GPOR outperforms 55.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.63
WACC8.43%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
The Current ratio of GPOR (0.54) is worse than 81.82% of its industry peers.
GPOR has a Quick Ratio of 0.54. 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 0.54, GPOR is doing worse than 77.99% of the companies in the same industry.
| 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.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.28% on average per year.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -15.18% in the last year.
GPOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.32% yearly.
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
The Earnings Per Share is expected to grow by 19.14% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.57% on average over the next years. This is quite good.
EPS Next Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
Revenue Next 5Y13.57%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 10.33, the valuation of GPOR can be described as very reasonable.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.84. GPOR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.90, the valuation of GPOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaply inside the industry as 87.56% of the companies are valued more expensively.
GPOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than the industry average as 66.03% of the companies are valued more expensively.
GPOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 65.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 6.39 |
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's earnings are expected to grow with 32.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.13
EPS Next 2Y34.71%
EPS Next 3Y32%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GPOR (12/30/2025, 11:45:49 AM)
214.35
-0.2 (-0.09%)
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 Change3.68%
Market Cap4.14B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.55
Price Target236.68 (10.42%)
Short Float %3.97%
Short Ratio3.1
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)2.37%
PT rev (3m)3%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)-17.52%
EPS NY rev (1m)1.97%
EPS NY rev (3m)-7.54%
Revenue NQ rev (1m)3.62%
Revenue NQ rev (3m)-6.58%
Revenue NY rev (1m)2.5%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 7.9 | ||
| P/S | 3.28 | ||
| P/FCF | 13.51 | ||
| P/OCF | 5.4 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)20.75
EY9.68%
EPS(NY)27.13
Fwd EY12.66%
FCF(TTM)15.87
FCFY7.4%
OCF(TTM)39.68
OCFY18.51%
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 | 4.01 |
F-Score3
WACC8.43%
ROIC/WACC1.63
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 Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year344.99%
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 50.52% in the next year.