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GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

NYSE:GPOR - US4026355028 - Common Stock

176.54 USD
+3.95 (+2.29%)
Last: 8/28/2025, 8:14:51 PM
176.54 USD
0 (0%)
After Hours: 8/28/2025, 8:14:51 PM
Fundamental Rating

5

GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPOR.


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.
In multiple years GPOR reported negative net income over the last 5 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

GPOR has a worse Return On Assets (-4.27%) than 76.44% of its industry peers.
Looking at the Return On Equity, with a value of -7.03%, GPOR is doing worse than 71.15% of the companies in the same industry.
The Return On Invested Capital of GPOR (10.32%) is better than 80.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 23.39%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(10.32%). The reason for the recent decline needs to be investigated.
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

The Operating Margin of GPOR (29.48%) is better than 70.19% of its industry peers.
In the last couple of years the Operating Margin of GPOR has declined.
The Gross Margin of GPOR (90.86%) is better than 96.15% of its industry peers.
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

GPOR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GPOR has less shares outstanding than it did 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 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 3.12 indicates that GPOR is not in any danger for bankruptcy at the moment.
GPOR's Altman-Z score of 3.12 is amongst the best of the industry. GPOR outperforms 82.69% of its industry peers.
The Debt to FCF ratio of GPOR is 2.44, which is a good value as it means it would take GPOR, 2.44 years of fcf income to pay off 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 79.33% of the companies in the same industry.
GPOR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.39, GPOR is in line with its industry, outperforming 57.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.44
Altman-Z 3.12
ROIC/WACC1.12
WACC9.23%
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 worse Current ratio (0.51) than 88.46% of its industry peers.
A Quick Ratio of 0.51 indicates that GPOR may have some problems paying its short term obligations.
GPOR has a Quick ratio of 0.51. This is amonst the worse of the industry: GPOR underperforms 83.17% of its industry peers.
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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5

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.
The Earnings Per Share has been growing by 78.28% on average over the past years. This is a very strong growth
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.28%.
GPOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.32% yearly.
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 16.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 17.01% on average over the next years. This is quite good.
EPS Next Y73.32%
EPS Next 2Y48.71%
EPS Next 3Y32.54%
EPS Next 5Y16.62%
Revenue Next Year40.1%
Revenue Next 2Y24.85%
Revenue Next 3Y17.01%
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

The Price/Earnings ratio is 9.18, which indicates a very decent valuation of GPOR.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than the industry average as 79.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.17, GPOR is valued rather cheaply.
The Price/Forward Earnings ratio is 5.34, which indicates a rather cheap valuation of GPOR.
GPOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.78. GPOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.18
Fwd PE 5.34
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 67.31% of the companies in the same industry.
71.15% 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 10.88
EV/EBITDA 5.91
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'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 (8/28/2025, 8:14:51 PM)

After market: 176.54 0 (0%)

176.54

+3.95 (+2.29%)

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 Change-1.81%
Market Cap3.10B
Analysts84.21
Price Target231.68 (31.23%)
Short Float %5.81%
Short Ratio3.79
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)-0.47%
PT rev (3m)3.85%
EPS NQ rev (1m)-4.93%
EPS NQ rev (3m)8.32%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)8.77%
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)-0.95%
Valuation
Industry RankSector Rank
PE 9.18
Fwd PE 5.34
P/S 2.72
P/FCF 10.88
P/OCF 4.15
P/B 1.73
P/tB 1.73
EV/EBITDA 5.91
EPS(TTM)19.24
EY10.9%
EPS(NY)33.06
Fwd EY18.73%
FCF(TTM)16.23
FCFY9.19%
OCF(TTM)42.55
OCFY24.1%
SpS64.83
BVpS102.34
TBVpS102.34
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 3.12
F-Score3
WACC9.23%
ROIC/WACC1.12
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 5Y16.62%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
Revenue Next Year40.1%
Revenue Next 2Y24.85%
Revenue Next 3Y17.01%
Revenue Next 5YN/A
EBIT growth 1Y-32.22%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year364.73%
EBIT Next 3Y73.74%
EBIT Next 5Y53.91%
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%