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GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

NYSE:GPOR - New York Stock Exchange, Inc. - US4026355028 - Common Stock - Currency: USD

185.15  -6.13 (-3.2%)

After market: 185.15 0 (0%)

Fundamental Rating

5

Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While GPOR has a great profitability rating, there are some minor concerns on its financial health. GPOR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

GPOR had positive earnings in the past year.
In the past year GPOR had a positive cash flow from operations.
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.
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 0 1B -1B -2B

1.2 Ratios

GPOR has a Return On Assets of 8.41%. This is in the better half of the industry: GPOR outperforms 70.10% of its industry peers.
Looking at the Return On Equity, with a value of 12.73%, GPOR is in line with its industry, outperforming 57.84% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.11%, GPOR is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.10%. This is significantly below the industry average of 28.75%.
The 3 year average ROIC (18.10%) for GPOR is well above the current ROIC(13.11%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.41%
ROE 12.73%
ROIC 13.11%
ROA(3y)20.27%
ROA(5y)-10.95%
ROE(3y)41.9%
ROE(5y)N/A
ROIC(3y)18.1%
ROIC(5y)12.62%
GPOR Yearly ROA, ROE, ROICGPOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

GPOR's Profit Margin of 17.94% is fine compared to the rest of the industry. GPOR outperforms 62.75% of its industry peers.
In the last couple of years the Profit Margin of GPOR has grown nicely.
Looking at the Operating Margin, with a value of 31.73%, GPOR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of GPOR has grown nicely.
GPOR has a better Gross Margin (91.76%) than 96.08% 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 RankSector Rank
OM 31.73%
PM (TTM) 17.94%
GM 91.76%
OM growth 3Y165.55%
OM growth 5Y16.29%
PM growth 3YN/A
PM growth 5Y20.32%
GM growth 3Y1.39%
GM growth 5Y0.55%
GPOR Yearly Profit, Operating, Gross MarginsGPOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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5

2. Health

2.1 Basic Checks

GPOR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GPOR has been reduced compared to 1 year ago.
Compared to 5 years ago, GPOR has less shares outstanding
The debt/assets ratio for GPOR has been reduced compared to a year ago.
GPOR Yearly Shares OutstandingGPOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2B 4B 6B

2.2 Solvency

GPOR has an Altman-Z score of 3.63. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a better Altman-Z score (3.63) than 81.37% of its industry peers.
GPOR has a debt to FCF ratio of 4.25. This is a neutral value as GPOR would need 4.25 years to pay back of all of its debts.
The Debt to FCF ratio of GPOR (4.25) is better than 63.24% of its industry peers.
GPOR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
GPOR has a Debt to Equity ratio (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.25
Altman-Z 3.63
ROIC/WACC1.48
WACC8.83%
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 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.
Looking at the Current ratio, with a value of 0.68, GPOR is doing worse than 79.41% of the companies in the same industry.
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 72.06% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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3

3. Growth

3.1 Past

GPOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.22%.
The Earnings Per Share has been growing by 58.18% on average over the past years. This is a very strong growth
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -34.77% in the last year.
Measured over the past years, GPOR shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
EPS 1Y (TTM)-7.22%
EPS 3YN/A
EPS 5Y58.18%
EPS Q2Q%0%
Revenue 1Y (TTM)-34.77%
Revenue growth 3Y27.4%
Revenue growth 5Y2.92%
Sales Q2Q%-4.78%

3.2 Future

Based on estimates for the next years, GPOR will show a decrease in Earnings Per Share. The EPS will decrease by -3.59% on average per year.
GPOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y-19.02%
EPS Next 2Y12.92%
EPS Next 3Y15.4%
EPS Next 5Y-3.59%
Revenue Next Year-29.48%
Revenue Next 2Y-2.43%
Revenue Next 3Y1.49%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 500M 1B 1.5B
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 0 5 10 15 20 25

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5

4. Valuation

4.1 Price/Earnings Ratio

GPOR is valuated correctly with a Price/Earnings ratio of 12.21.
GPOR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.63, GPOR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.97, the valuation of GPOR can be described as very cheap.
74.51% of the companies in the same industry are more expensive than GPOR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, GPOR is valued rather cheaply.
Industry RankSector Rank
PE 12.21
Fwd PE 7.97
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 68.63% of the companies listed in the same industry.
GPOR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.08
EV/EBITDA 5.13
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

GPOR has a very decent profitability rating, which may justify a higher PE ratio.
GPOR's earnings are expected to grow with 15.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y12.92%
EPS Next 3Y15.4%

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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 (2/21/2025, 8:24:22 PM)

After market: 185.15 0 (0%)

185.15

-6.13 (-3.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06/dmh
Earnings (Next)02-25 2025-02-25/amc
Inst Owners102.19%
Inst Owner Change-3.21%
Ins Owners0.33%
Ins Owner Change-6.56%
Market Cap3.28B
Analysts82.35
Price Target217.77 (17.62%)
Short Float %4.21%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP1.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-4%
Max EPS beat(2)11.16%
EPS beat(4)2
Avg EPS beat(4)4.24%
Min EPS beat(4)-15.97%
Max EPS beat(4)25.8%
EPS beat(8)6
Avg EPS beat(8)22.15%
EPS beat(12)9
Avg EPS beat(12)16.57%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.43%
Min Revenue beat(2)-31.64%
Max Revenue beat(2)-7.22%
Revenue beat(4)1
Avg Revenue beat(4)4.75%
Min Revenue beat(4)-31.64%
Max Revenue beat(4)58.88%
Revenue beat(8)4
Avg Revenue beat(8)29.74%
Revenue beat(12)6
Avg Revenue beat(12)15.7%
Revenue beat(16)7
Avg Revenue beat(16)-5.49%
PT rev (1m)8.65%
PT rev (3m)19.94%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-21.63%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)5.06%
Revenue NQ rev (1m)4.22%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-3.87%
Valuation
Industry RankSector Rank
PE 12.21
Fwd PE 7.97
P/S 2.2
P/FCF 20.08
P/OCF 5
P/B 1.56
P/tB 1.56
EV/EBITDA 5.13
EPS(TTM)15.16
EY8.19%
EPS(NY)23.23
Fwd EY12.55%
FCF(TTM)9.22
FCFY4.98%
OCF(TTM)37.04
OCFY20%
SpS84.07
BVpS118.44
TBVpS118.44
PEG (NY)N/A
PEG (5Y)0.21
Profitability
Industry RankSector Rank
ROA 8.41%
ROE 12.73%
ROCE 16.59%
ROIC 13.11%
ROICexc 13.12%
ROICexgc 13.12%
OM 31.73%
PM (TTM) 17.94%
GM 91.76%
FCFM 10.97%
ROA(3y)20.27%
ROA(5y)-10.95%
ROE(3y)41.9%
ROE(5y)N/A
ROIC(3y)18.1%
ROIC(5y)12.62%
ROICexc(3y)18.14%
ROICexc(5y)12.66%
ROICexgc(3y)18.14%
ROICexgc(5y)12.66%
ROCE(3y)22.91%
ROCE(5y)15.98%
ROICexcg growth 3Y195.14%
ROICexcg growth 5Y35.62%
ROICexc growth 3Y195.14%
ROICexc growth 5Y35.62%
OM growth 3Y165.55%
OM growth 5Y16.29%
PM growth 3YN/A
PM growth 5Y20.32%
GM growth 3Y1.39%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.25
Debt/EBITDA 0.87
Cap/Depr 152.96%
Cap/Sales 33.09%
Interest Coverage 6.49
Cash Conversion 82.56%
Profit Quality 61.14%
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 3.63
F-Score4
WACC8.83%
ROIC/WACC1.48
Cap/Depr(3y)159.49%
Cap/Depr(5y)152.7%
Cap/Sales(3y)34.29%
Cap/Sales(5y)38.33%
Profit Quality(3y)66.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.22%
EPS 3YN/A
EPS 5Y58.18%
EPS Q2Q%0%
EPS Next Y-19.02%
EPS Next 2Y12.92%
EPS Next 3Y15.4%
EPS Next 5Y-3.59%
Revenue 1Y (TTM)-34.77%
Revenue growth 3Y27.4%
Revenue growth 5Y2.92%
Sales Q2Q%-4.78%
Revenue Next Year-29.48%
Revenue Next 2Y-2.43%
Revenue Next 3Y1.49%
Revenue Next 5YN/A
EBIT growth 1Y-67.65%
EBIT growth 3Y238.31%
EBIT growth 5Y19.68%
EBIT Next Year2.14%
EBIT Next 3Y11.79%
EBIT Next 5Y2.91%
FCF growth 1Y-37.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.35%
OCF growth 3Y96.51%
OCF growth 5Y-1.66%