GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - NYSE:GPOR - US4026355028 - Common Stock
184.73 USD
-2.26 (-1.21%)
GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
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.
1.2 Ratios
GPOR has a worse Return On Assets (-4.27%) than 76.08% of its industry peers.
GPOR has a worse Return On Equity (-7.03%) than 71.77% of its industry peers.
GPOR's Return On Invested Capital of 10.32% is amongst the best of the industry. GPOR outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPOR is below the industry average of 21.72%.
The last Return On Invested Capital (10.32%) 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 | -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%
1.3 Margins
The Operating Margin of GPOR (29.48%) is better than 71.29% of its industry peers.
GPOR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 90.86%, GPOR belongs to the top of the industry, outperforming 95.69% 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 Rank | Sector 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%
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.
Compared to 5 years ago, GPOR has less shares outstanding
GPOR has a worse debt/assets ratio than last year.
2.2 Solvency
GPOR has an Altman-Z score of 3.41. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a Altman-Z score of 3.41. This is amongst the best in the industry. GPOR outperforms 84.21% 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.
With a decent Debt to FCF ratio value of 2.44, GPOR is doing good in the industry, outperforming 79.43% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that GPOR is not too dependend on debt financing.
GPOR has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: GPOR outperforms 55.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.24
WACC8.33%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GPOR may have some problems paying its short term obligations.
With a Current ratio value of 0.51, GPOR is not doing good in the industry: 87.56% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that GPOR may have some problems paying its short term obligations.
The Quick ratio of GPOR (0.51) is worse than 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.91% over the past year.
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 -24.28% in the last year.
The Revenue has been decreasing by -9.32% on average over the past years.
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
GPOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.41% yearly.
The Revenue is expected to grow by 14.16% on average over the next years. This is quite good.
EPS Next Y52.4%
EPS Next 2Y39.5%
EPS Next 3Y31.84%
EPS Next 5Y22.41%
Revenue Next Year34.26%
Revenue Next 2Y22.34%
Revenue Next 3Y17.49%
Revenue Next 5Y14.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.60 indicates a reasonable valuation of GPOR.
GPOR's Price/Earnings ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 77.99% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.35, the valuation of GPOR can be described as very cheap.
91.39% of the companies in the same industry are more expensive than GPOR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. GPOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than the industry average as 64.11% 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 67.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.74 | ||
| EV/EBITDA | 6.8 |
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 31.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)0.12
EPS Next 2Y39.5%
EPS Next 3Y31.84%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GPOR (10/28/2025, 12:55:51 PM)
184.73
-2.26 (-1.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change0.77%
Ins Owners0.45%
Ins Owner Change2.6%
Market Cap3.63B
Revenue(TTM)1.14B
Net Income(TTM)-126266000
Analysts85
Price Target225.71 (22.18%)
Short Float %5.4%
Short Ratio3.94
Dividend
| Industry Rank | Sector 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)-1.78%
PT rev (3m)-3.04%
EPS NQ rev (1m)-9.74%
EPS NQ rev (3m)-22.52%
EPS NY rev (1m)-6.39%
EPS NY rev (3m)-11.53%
Revenue NQ rev (1m)-7.46%
Revenue NQ rev (3m)-10.48%
Revenue NY rev (1m)-3.71%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 6.35 | ||
| P/S | 3.19 | ||
| P/FCF | 12.74 | ||
| P/OCF | 4.86 | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)19.24
EY10.42%
EPS(NY)29.09
Fwd EY15.75%
FCF(TTM)14.5
FCFY7.85%
OCF(TTM)38.01
OCFY20.57%
SpS57.91
BVpS91.41
TBVpS91.41
PEG (NY)0.18
PEG (5Y)0.12
Graham Number198.92
Profitability
| Industry Rank | Sector 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%
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 Turnover0.38
Health
| Industry Rank | Sector 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 | 3.41 |
F-Score3
WACC8.33%
ROIC/WACC1.24
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 Y52.4%
EPS Next 2Y39.5%
EPS Next 3Y31.84%
EPS Next 5Y22.41%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
Revenue Next Year34.26%
Revenue Next 2Y22.34%
Revenue Next 3Y17.49%
Revenue Next 5Y14.16%
EBIT growth 1Y-32.22%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year359.66%
EBIT Next 3Y76.51%
EBIT Next 5Y46.86%
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%
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 4 / 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 52.4% in the next year.