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GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

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

182.21  +0.72 (+0.4%)

After market: 182.21 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GPOR. GPOR was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has an average financial health and profitability rating. GPOR is valued quite cheap, while showing a decent growth score. This is a good 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.
In the past year GPOR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
Each year in the past 5 years GPOR had a positive operating cash flow.
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's Return On Assets of -7.61% is on the low side compared to the rest of the industry. GPOR is outperformed by 82.63% of its industry peers.
With a Return On Equity value of -12.47%, GPOR is not doing good in the industry: 76.53% of the companies in the same industry are doing better.
GPOR's Return On Invested Capital of 6.84% is in line compared to the rest of the industry. GPOR outperforms 53.99% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is significantly below the industry average of 25.69%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(6.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -7.61%
ROE -12.47%
ROIC 6.84%
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 (17.58%) is comparable to the rest of the industry.
GPOR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 89.94%, GPOR belongs to the top of the industry, outperforming 95.31% 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 17.58%
PM (TTM) N/A
GM 89.94%
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GPOR is still creating some value.
Compared to 1 year ago, GPOR has less shares outstanding
The number of shares outstanding for GPOR has been reduced compared to 5 years ago.
GPOR has a worse debt/assets ratio than last year.
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 3.15. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a Altman-Z score of 3.15. This is amongst the best in the industry. GPOR outperforms 83.10% of its industry peers.
GPOR has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as GPOR would need 3.59 years to pay back of 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 74.18% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that GPOR is not too dependend on debt financing.
GPOR has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.59
Altman-Z 3.15
ROIC/WACC0.66
WACC10.44%
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 0.67 indicates that GPOR may have some problems paying its short term obligations.
With a Current ratio value of 0.67, GPOR is not doing good in the industry: 77.00% of the companies in the same industry are doing better.
GPOR has a Quick Ratio of 0.67. 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 Quick ratio (0.67) than 70.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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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4

3. Growth

3.1 Past

GPOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.95%.
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 -30.72%.
The Revenue has been decreasing by -9.32% on average over the past years.
EPS 1Y (TTM)-17.95%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%-4.19%
Revenue 1Y (TTM)-30.72%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-50.96%

3.2 Future

The Earnings Per Share is expected to grow by 10.91% on average over the next years. This is quite good.
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 15.71% on average per year.
EPS Next Y78.7%
EPS Next 2Y44.79%
EPS Next 3Y35.26%
EPS Next 5Y10.91%
Revenue Next Year46.41%
Revenue Next 2Y24.39%
Revenue Next 3Y15.71%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better 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 2028 0 10 20 30

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.19, which indicates a correct valuation of GPOR.
The rest of the industry has a similar Price/Earnings ratio as GPOR.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (24.29), we can say GPOR is valued slightly cheaper.
The Price/Forward Earnings ratio is 6.82, which indicates a rather cheap valuation of GPOR.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaply inside the industry as 81.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (20.42), we can say GPOR is valued rather cheaply.
Industry RankSector Rank
PE 12.19
Fwd PE 6.82
GPOR Price Earnings VS Forward Price EarningsGPOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

GPOR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 60.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.57
EV/EBITDA 7.24
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.
A more expensive valuation may be justified as GPOR's earnings are expected to grow with 35.26% in the coming years.
PEG (NY)0.15
PEG (5Y)0.16
EPS Next 2Y44.79%
EPS Next 3Y35.26%

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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 (5/6/2025, 8:13:14 PM)

After market: 182.21 0 (0%)

182.21

+0.72 (+0.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners102.19%
Inst Owner Change0.35%
Ins Owners0.33%
Ins Owner Change-4.01%
Market Cap3.25B
Analysts83.33
Price Target224.12 (23%)
Short Float %4.63%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-1.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.48%
Min EPS beat(2)11.16%
Max EPS beat(2)13.79%
EPS beat(4)2
Avg EPS beat(4)1.24%
Min EPS beat(4)-15.97%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)19.72%
EPS beat(12)9
Avg EPS beat(12)16.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17%
Min Revenue beat(2)-26.77%
Max Revenue beat(2)-7.22%
Revenue beat(4)0
Avg Revenue beat(4)-16.66%
Min Revenue beat(4)-31.64%
Max Revenue beat(4)-1.01%
Revenue beat(8)3
Avg Revenue beat(8)1.34%
Revenue beat(12)5
Avg Revenue beat(12)2.02%
Revenue beat(16)6
Avg Revenue beat(16)-7.51%
PT rev (1m)2.82%
PT rev (3m)3.06%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)5.09%
EPS NY rev (3m)12.78%
Revenue NQ rev (1m)1.91%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)9.52%
Valuation
Industry RankSector Rank
PE 12.19
Fwd PE 6.82
P/S 2.62
P/FCF 16.57
P/OCF 5
P/B 1.86
P/tB 1.86
EV/EBITDA 7.24
EPS(TTM)14.95
EY8.2%
EPS(NY)26.72
Fwd EY14.66%
FCF(TTM)11
FCFY6.03%
OCF(TTM)36.48
OCFY20.02%
SpS69.66
BVpS98.13
TBVpS98.13
PEG (NY)0.15
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA -7.61%
ROE -12.47%
ROCE 8.66%
ROIC 6.84%
ROICexc 6.84%
ROICexgc 6.84%
OM 17.58%
PM (TTM) N/A
GM 89.94%
FCFM 15.78%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.59
Debt/EBITDA 1.29
Cap/Depr 139.41%
Cap/Sales 36.58%
Interest Coverage 4.7
Cash Conversion 119.5%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 3.15
F-Score3
WACC10.44%
ROIC/WACC0.66
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)-17.95%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%-4.19%
EPS Next Y78.7%
EPS Next 2Y44.79%
EPS Next 3Y35.26%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-30.72%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-50.96%
Revenue Next Year46.41%
Revenue Next 2Y24.39%
Revenue Next 3Y15.71%
Revenue Next 5YN/A
EBIT growth 1Y-77.73%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year373.97%
EBIT Next 3Y70.09%
EBIT Next 5Y47.12%
FCF growth 1Y5.44%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-10.11%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%