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GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

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

187.68  +3.23 (+1.75%)

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. GPOR has only an average score on both its financial health and profitability. 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

GPOR had positive earnings in the past year.
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.
GPOR had a positive operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -9.06%, GPOR is not doing good in the industry: 82.38% of the companies in the same industry are doing better.
With a Return On Equity value of -15.81%, GPOR is not doing good in the industry: 78.10% of the companies in the same industry are doing better.
GPOR has a Return On Invested Capital (4.75%) which is in line with its industry peers.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.46%. This is significantly below the industry average of 23.80%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(4.75%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -9.06%
ROE -15.81%
ROIC 4.75%
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 Operating Margin value of 12.85%, GPOR perfoms like the industry average, outperforming 44.29% 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 89.03%, GPOR belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
In the last couple of years the Gross Margin of GPOR has remained more or less at the same level.
Industry RankSector Rank
OM 12.85%
PM (TTM) N/A
GM 89.03%
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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4

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.
GPOR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GPOR is higher compared to a year ago.
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

GPOR has an Altman-Z score of 2.76. This is not the best score and indicates that GPOR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.76, GPOR is doing good in the industry, outperforming 79.05% of the companies in the same industry.
The Debt to FCF ratio of GPOR is 3.59, which is a good value as it means it would take GPOR, 3.59 years of fcf income to pay off all of its debts.
GPOR has a Debt to FCF ratio of 3.59. This is in the better half of the industry: GPOR outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that GPOR is not too dependend on debt financing.
GPOR has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.59
Altman-Z 2.76
ROIC/WACC0.51
WACC9.27%
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

A Current Ratio of 0.43 indicates that GPOR may have some problems paying its short term obligations.
With a Current ratio value of 0.43, GPOR is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
GPOR has a Quick Ratio of 0.43. 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 Quick ratio value of 0.43, GPOR is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.34% over the past year.
GPOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.28% yearly.
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.03%.
The Revenue has been decreasing by -9.32% on average over the past years.
EPS 1Y (TTM)13.34%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%49.73%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-30.43%

3.2 Future

The Earnings Per Share is expected to grow by 10.91% on average over the next years. This is quite good.
GPOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.16% yearly.
EPS Next Y72.27%
EPS Next 2Y46.38%
EPS Next 3Y36.42%
EPS Next 5Y10.91%
Revenue Next Year35.89%
Revenue Next 2Y24.16%
Revenue Next 3Y16.16%
Revenue Next 5YN/A

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 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 2028 0 10 20 30

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.16, 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 68.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (27.41), we can say GPOR is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.86, the valuation of GPOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 90.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (35.19), we can say GPOR is valued rather cheaply.
Industry RankSector Rank
PE 11.16
Fwd PE 5.86
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 is on the same level as the industry average.
60.95% 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 17.09
EV/EBITDA 8.64
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 36.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.14
EPS Next 2Y46.38%
EPS Next 3Y36.42%

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0

5. Dividend

5.1 Amount

No dividends for GPOR!.
Industry RankSector Rank
Dividend Yield N/A

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GULFPORT ENERGY CORP

NYSE:GPOR (7/14/2025, 2:21:15 PM)

187.68

+3.23 (+1.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners103.44%
Inst Owner Change0%
Ins Owners0.51%
Ins Owner Change-1.81%
Market Cap3.34B
Analysts83.33
Price Target227.55 (21.24%)
Short Float %4.91%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-1.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.08%
Min EPS beat(2)6.37%
Max EPS beat(2)13.79%
EPS beat(4)3
Avg EPS beat(4)6.83%
Min EPS beat(4)-4%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)15.12%
EPS beat(12)9
Avg EPS beat(12)15.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-33.34%
Min Revenue beat(2)-39.91%
Max Revenue beat(2)-26.77%
Revenue beat(4)0
Avg Revenue beat(4)-26.39%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)-7.22%
Revenue beat(8)2
Avg Revenue beat(8)-4.05%
Revenue beat(12)5
Avg Revenue beat(12)14.72%
Revenue beat(16)6
Avg Revenue beat(16)-9.63%
PT rev (1m)0%
PT rev (3m)4.39%
EPS NQ rev (1m)-6.27%
EPS NQ rev (3m)-14.79%
EPS NY rev (1m)-5.57%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.27%
Valuation
Industry RankSector Rank
PE 11.16
Fwd PE 5.86
P/S 2.89
P/FCF 17.09
P/OCF 5.22
P/B 1.98
P/tB 1.98
EV/EBITDA 8.64
EPS(TTM)16.82
EY8.96%
EPS(NY)32.03
Fwd EY17.07%
FCF(TTM)10.98
FCFY5.85%
OCF(TTM)35.98
OCFY19.17%
SpS65.01
BVpS95.01
TBVpS95.01
PEG (NY)0.15
PEG (5Y)0.14
Profitability
Industry RankSector Rank
ROA -9.06%
ROE -15.81%
ROCE 6.01%
ROIC 4.75%
ROICexc 4.76%
ROICexgc 4.76%
OM 12.85%
PM (TTM) N/A
GM 89.03%
FCFM 16.89%
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 Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.59
Debt/EBITDA 1.52
Cap/Depr 142.68%
Cap/Sales 38.45%
Interest Coverage 2.31
Cash Conversion 139.04%
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 2.76
F-Score3
WACC9.27%
ROIC/WACC0.51
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)13.34%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%49.73%
EPS Next Y72.27%
EPS Next 2Y46.38%
EPS Next 3Y36.42%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-30.43%
Revenue Next Year35.89%
Revenue Next 2Y24.16%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
EBIT growth 1Y-72.35%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year382.19%
EBIT Next 3Y72.48%
EBIT Next 5Y47.12%
FCF growth 1Y-29.97%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-19.03%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%