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GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis

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

173.05  +3.75 (+2.22%)

Fundamental Rating

5

Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GPOR get a neutral evaluation. Nothing too spectacular is happening here. 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

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.
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

With a Return On Assets value of -9.06%, GPOR is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
GPOR has a worse Return On Equity (-15.81%) than 76.44% of its industry peers.
GPOR has a Return On Invested Capital (4.75%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for GPOR is significantly below the industry average of 23.92%.
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

GPOR has a Operating Margin (12.85%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR has a better Gross Margin (89.03%) than 95.67% of its industry peers.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPOR is creating value.
The number of shares outstanding for GPOR has been reduced compared to 1 year ago.
The number of shares outstanding for GPOR has been reduced compared to 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

An Altman-Z score of 2.63 indicates that GPOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
GPOR's Altman-Z score of 2.63 is fine compared to the rest of the industry. GPOR outperforms 77.88% of its industry peers.
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.
The Debt to FCF ratio of GPOR (3.59) is better than 72.60% of its industry peers.
GPOR has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
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 2.63
ROIC/WACC0.53
WACC8.92%
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 0.43. 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 Current ratio value of 0.43, GPOR is not doing good in the industry: 88.94% 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.
The Quick ratio of GPOR (0.43) is worse than 87.02% of its industry peers.
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

GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.33%, which is quite good.
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.
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.52%.
GPOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.32% yearly.
EPS 1Y (TTM)19.33%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%42.76%
Revenue 1Y (TTM)-46.52%
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 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 17.05% on average per year.
EPS Next Y72.27%
EPS Next 2Y46.38%
EPS Next 3Y36.42%
EPS Next 5Y10.91%
Revenue Next Year35.6%
Revenue Next 2Y24.82%
Revenue Next 3Y17.05%
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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8

4. Valuation

4.1 Price/Earnings Ratio

GPOR is valuated reasonably with a Price/Earnings ratio of 9.57.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than 75.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, GPOR is valued rather cheaply.
GPOR is valuated cheaply with a Price/Forward Earnings ratio of 5.40.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 91.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (36.28), we can say GPOR is valued rather cheaply.
Industry RankSector Rank
PE 9.57
Fwd PE 5.4
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.
GPOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 60.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.76
EV/EBITDA 8.05
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)0.13
PEG (5Y)0.12
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 (8/6/2025, 2:32:11 PM)

173.05

+3.75 (+2.22%)

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 Owners103.44%
Inst Owner Change1.78%
Ins Owners0.51%
Ins Owner Change-1.81%
Market Cap3.08B
Analysts84.21
Price Target232.53 (34.37%)
Short Float %5.27%
Short Ratio3.85
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)2.3%
PT rev (3m)3.87%
EPS NQ rev (1m)-9.26%
EPS NQ rev (3m)-18.47%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-6.95%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-7.39%
Valuation
Industry RankSector Rank
PE 9.57
Fwd PE 5.4
P/S 2.66
P/FCF 15.76
P/OCF 4.81
P/B 1.82
P/tB 1.82
EV/EBITDA 8.05
EPS(TTM)18.09
EY10.45%
EPS(NY)32.03
Fwd EY18.51%
FCF(TTM)10.98
FCFY6.34%
OCF(TTM)35.98
OCFY20.79%
SpS65.01
BVpS95.01
TBVpS95.01
PEG (NY)0.13
PEG (5Y)0.12
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 2.63
F-Score3
WACC8.92%
ROIC/WACC0.53
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)19.33%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%42.76%
EPS Next Y72.27%
EPS Next 2Y46.38%
EPS Next 3Y36.42%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-46.52%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
Revenue Next Year35.6%
Revenue Next 2Y24.82%
Revenue Next 3Y17.05%
Revenue Next 5YN/A
EBIT growth 1Y-72.35%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year364.73%
EBIT Next 3Y73.74%
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%