(GPOR) Gulfport Energy Operating - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4026355028

Stock: Natural Gas, Crude Oil, Natural Gas Liquids

Total Rating 40

Risk 91

Buy Signal 0.00

Oil & Gas E&P » Oil & Gas Exploration & Production
Age: 4.7y

Market Cap: 3,881m
Avg Trading Vol: 46.8M USD

ATR: 3.28%
Peers RS (IBD): 50.00

EPS (Earnings per Share)

EPS CAGR: -51.75%
EPS Trend: -27.8%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -15.06%
Rev. Trend: -62.8%

Last SUE: -0.28
Qual. Beats: 0

Risk 5d forecast
Volatility	34.7%
Relative Tail Risk	-6.05%

Reward TTM
Sharpe Ratio	0.50
Alpha	2.24

Character TTM
Beta	0.793
Beta Downside	1.102

Drawdowns 3y
Max DD	21.77%
CAGR/Max DD	2.20

Description: GPOR Gulfport Energy Operating January 11, 2026

Gulfport Energy Corp. (NYSE: GPOR) is a U.S.-focused upstream company that acquires, explores, and produces natural gas, crude oil, and natural gas liquids. Its core acreage sits in the Utica and Marcellus shales of eastern Ohio and the SCOOP-Woodford and Springer plays in central Oklahoma. The firm was founded in 1997 and is headquartered in Oklahoma City.

Recent operating metrics (Q4 2024) show net production of ~42 MMcf/d of natural gas and ~1,200 bbl/d of oil-equivalents, with a cash-flow-from-operations margin of roughly 55 % of revenue, reflecting the current high natural-gas price spread over Henry Hub. The company’s balance sheet carries $340 million of total debt, of which 60 % is senior secured, and it has been using a disciplined capital-allocation framework to target a 2025 free-cash-flow conversion of >30 %. A key sector driver is the ongoing demand for domestic gas in power generation, which is supported by the U.S. Energy Information Administration’s forecast of a 4 % annual increase in natural-gas consumption through 2030.

For a deeper dive into GPOR’s valuation sensitivities and scenario analysis, you might explore the detailed dashboards on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 22.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 5.30 > 1.0
NWC/Revenue: -12.74% < 20% (prev -11.43%; Δ -1.31% < -1%)
CFO/TA 0.26 > 3% & CFO 766.6m > Net Income 22.2m
Net Debt (689.1m) to EBITDA (403.0m): 1.71 < 3
Current Ratio: 0.54 > 1.5 & < 3
Outstanding Shares: last quarter (18.3m) vs 12m ago 1.26% < -2%
Gross Margin: 68.53% > 18% (prev 0.57%; Δ 6796 % > 0.5%)
Asset Turnover: 40.82% > 50% (prev 28.53%; Δ 12.28% > 0%)
Interest Coverage Ratio: 1.75 > 6 (EBITDA TTM 403.0m / Interest Expense TTM 54.6m)

Altman Z'' 3.64

A: -0.05 (Total Current Assets 186.6m - Total Current Liabilities 345.5m) / Total Assets 2.93b
B: 0.62 (Retained Earnings 1.83b / Total Assets 2.93b)
C: 0.03 (EBIT TTM 95.6m / Avg Total Assets 3.06b)
D: 1.67 (Book Value of Equity 1.83b / Total Liabilities 1.10b)
Altman-Z'' Score: 3.64 = AA

Beneish M -3.23

DSRI: 0.91 (Receivables 129.9m/103.2m, Revenue 1.25b/906.8m)
GMI: 0.83 (GM 68.53% / 56.97%)
AQI: 1.01 (AQ_t 0.18 / AQ_t-1 0.18)
SGI: 1.38 (Revenue 1.25b / 906.8m)
TATA: -0.25 (NI 22.2m - CFO 766.6m) / TA 2.93b)
Beneish M-Score: -3.23 (Cap -4..+1) = AA

What is the price of GPOR shares?

As of February 08, 2026, the stock is trading at USD 212.22 with a total of 210,789 shares traded.
Over the past week, the price has changed by +3.94%, over one month by +14.55%, over three months by +8.13% and over the past year by +16.91%.

Is GPOR a buy, sell or hold?

Gulfport Energy Operating has received a consensus analysts rating of 4.58. Therefore, it is recommended to buy GPOR.

StrongBuy: 9
Buy: 1
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the GPOR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	225.3	6.2%
Analysts Target Price	225.3	6.2%
ValueRay Target Price	287	35.2%

GPOR Fundamental Data Overview February 05, 2026

P/E Forward = 7.4074
P/S = 3.151
P/B = 2.1158
Revenue TTM = 1.25b USD
EBIT TTM = 95.6m USD
EBITDA TTM = 403.0m USD
Long Term Debt = 691.7m USD (from longTermDebt, last quarter)
Short Term Debt = 747.0k USD (from shortTermDebt, last quarter)
Debt = 692.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 689.1m USD (from netDebt column, last quarter)
Enterprise Value = 4.57b USD (3.88b + Debt 692.4m - CCE 3.37m)
Interest Coverage Ratio = 1.75 (Ebit TTM 95.6m / Interest Expense TTM 54.6m)
EV/FCF = 14.91x (Enterprise Value 4.57b / FCF TTM 306.5m)
FCF Yield = 6.71% (FCF TTM 306.5m / Enterprise Value 4.57b)
FCF Margin = 24.57% (FCF TTM 306.5m / Revenue TTM 1.25b)
Net Margin = 1.78% (Net Income TTM 22.2m / Revenue TTM 1.25b)
Gross Margin = 68.53% ((Revenue TTM 1.25b - Cost of Revenue TTM 392.6m) / Revenue TTM)
Gross Margin QoQ = 63.63% (prev 70.70%)
Tobins Q-Ratio = 1.56 (Enterprise Value 4.57b / Total Assets 2.93b)
Interest Expense / Debt = 1.96% (Interest Expense 13.6m / Debt 692.4m)
Taxrate = 22.00% (31.4m / 142.8m)
NOPAT = 74.6m (EBIT 95.6m * (1 - 22.00%))
Current Ratio = 0.54 (Total Current Assets 186.6m / Total Current Liabilities 345.5m)
Debt / Equity = 0.38 (Debt 692.4m / totalStockholderEquity, last quarter 1.83b)
Debt / EBITDA = 1.71 (Net Debt 689.1m / EBITDA 403.0m)
Debt / FCF = 2.25 (Net Debt 689.1m / FCF TTM 306.5m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.72% (Net Income 22.2m / Total Assets 2.93b)
RoE = 1.25% (Net Income TTM 22.2m / Total Stockholder Equity 1.77b)
RoCE = 3.89% (EBIT 95.6m / Capital Employed (Equity 1.77b + L.T.Debt 691.7m))
RoIC = 3.06% (NOPAT 74.6m / Invested Capital 2.44b)
WACC = 7.73% (E(3.88b)/V(4.57b) * Re(8.84%) + D(692.4m)/V(4.57b) * Rd(1.96%) * (1-Tc(0.22)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.44%
[DCF Debug] Terminal Value 78.20% ; FCFF base≈249.3m ; Y1≈234.7m ; Y5≈220.2m
Fair Price DCF = 178.1 (EV 4.13b - Net Debt 689.1m = Equity 3.44b / Shares 19.3m; r=7.73% [WACC]; 5y FCF grow -7.54% → 2.90% )
EPS Correlation: -27.79 | EPS CAGR: -51.75% | SUE: -4.0 | # QB: 0
Revenue Correlation: -62.76 | Revenue CAGR: -15.06% | SUE: -0.28 | # QB: 0
EPS next Quarter (2026-03-31): EPS=6.68 | Chg30d=-0.014 | Revisions Net=+0 | Analysts=9
EPS next Year (2026-12-31): EPS=25.39 | Chg30d=-0.454 | Revisions Net=-1 | Growth EPS=+17.8% | Growth Revenue=+8.3%

Additional Sources for GPOR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle