GULFPORT ENERGY CORP (GPOR) Fundamental Analysis & Valuation

NYSE:GPOR • US4026355028

Current stock price

189.9 USD
-2.64 (-1.37%)
At close:
189.9 USD
0 (0%)
After Hours:

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.
  • In the past year GPOR had a positive cash flow from operations.
  • Of the past 5 years GPOR 4 years were profitable.
  • 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

  • GPOR has a Return On Assets of 12.40%. This is amongst the best in the industry. GPOR outperforms 91.87% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPOR is significantly below the industry average of 22.51%.
  • 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 Operating Margin of 42.21%. This is amongst the best in the industry. GPOR outperforms 88.04% of its industry peers.
  • In the last couple of years the Operating Margin of GPOR has grown nicely.
  • The Gross Margin of GPOR (91.98%) is better than 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.
  • The number of shares outstanding for GPOR has been increased compared to 1 year ago.
  • 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 3.65 indicates that GPOR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GPOR (3.65) is better than 81.82% of its industry peers.
  • GPOR has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as GPOR would need 2.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of GPOR (2.86) is better than 78.47% of its industry peers.
  • GPOR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • GPOR has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.86
Altman-Z 3.65
ROIC/WACC2.13
WACC8.32%
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.
  • GPOR has a Current ratio of 0.68. This is in the lower half of the industry: GPOR underperforms 75.60% of its industry peers.
  • A Quick Ratio of 0.68 indicates that GPOR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, GPOR is doing worse than 68.42% of the companies in the same industry.
  • 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.
  • Measured over the past 5 years, GPOR shows a small growth in Earnings Per Share. The EPS has been growing by 6.31% on average per year.
  • GPOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.60%.
  • GPOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.42% yearly.
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.
  • 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 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

  • A Price/Earnings ratio of 8.75 indicates a reasonable valuation of GPOR.
  • GPOR's Price/Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 89.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. GPOR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.52 indicates a rather cheap valuation of GPOR.
  • 92.34% of the companies in the same industry are more expensive than GPOR, based on the Price/Forward Earnings ratio.
  • GPOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 8.75
Fwd PE 7.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 88.04% of the companies listed in the same industry.
  • 77.51% of the companies in the same industry are more expensive than GPOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.44
EV/EBITDA 4.66
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.
  • GPOR's earnings are expected to grow with 15.82% in the coming years. This may justify a more expensive valuation.
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

  • GPOR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GPOR Fundamentals: All Metrics, Ratios and Statistics

GULFPORT ENERGY CORP

NYSE:GPOR (5/1/2026, 8:04:00 PM)

After market: 189.9 0 (0%)

189.9

-2.64 (-1.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth72.05
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners106.09%
Inst Owner Change2.22%
Ins Owners0.34%
Ins Owner Change-2.91%
Market Cap3.43B
Revenue(TTM)1.42B
Net Income(TTM)375.54M
Analysts80
Price Target242.5 (27.7%)
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)1.48%
PT rev (3m)1.81%
EPS NQ rev (1m)4.52%
EPS NQ rev (3m)31.82%
EPS NY rev (1m)4.69%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)8.37%
Revenue NY rev (1m)2.05%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 8.75
Fwd PE 7.52
P/S 2.41
P/FCF 12.44
P/OCF 4.27
P/B 1.87
P/tB 1.87
EV/EBITDA 4.66
EPS(TTM)21.7
EY11.43%
EPS(NY)25.25
Fwd EY13.3%
FCF(TTM)15.27
FCFY8.04%
OCF(TTM)44.5
OCFY23.43%
SpS78.81
BVpS101.65
TBVpS101.65
PEG (NY)0.53
PEG (5Y)N/A
Graham Number222.775 (17.31%)
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 3.65
F-Score8
WACC8.32%
ROIC/WACC2.13
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 8.75 and the Price/Book (PB) ratio is 1.87.


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.