GPOR Stock Analysis: Gulfport Energy Operating | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 2.994m USD | 12M Return: -10.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 67.2M
EPS Trend: 33.4%
Qual. Beats: 0
Rev. Trend: 6.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Gulfport Energy Corporation (NYSE: GPOR) is a U.S.-based independent energy company engaged in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids. Its core operations are concentrated in two established shale basins: the Utica and Marcellus plays in eastern Ohio, and the SCOOP Woodford and Springer formations in central Oklahoma. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
As an independent operator in the Oil & Gas Exploration & Production sub-industry, Gulfport focuses on upstream activities, meaning it locates, develops, and extracts hydrocarbon reserves rather than handling midstream transportation or downstream refining. Its asset mix is weighted toward natural gas and natural gas liquids, which ties its performance to Appalachian and Anadarko basin well economics, including regional takeaway capacity and prevailing commodity prices. The company re-listed on the NYSE in May 2021 following its emergence from Chapter 11 restructuring.
- Natural gas prices surge on rising LNG export demand
- Utica and Marcellus production growth lifts revenue above guidance
- Capital return program expands with share buybacks and dividends
| Net Income: 594.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.14 > 1.0 |
| NWC/Revenue: -11.49% < 20% (prev -26.33%; Δ 14.84% < -1%) |
| CFO/TA 0.30 > 3% & CFO 918.8m > Net Income 594.1m |
| Net Debt (821.5m) to EBITDA (1.12b): 0.73 < 3 |
| Current Ratio: 0.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.7m) vs 12m ago 4.55% < -2% |
| Gross Margin: 67.50% > 18% (prev 62.78%; Δ 4.72% > 0.5%) |
| Asset Turnover: 51.36% > 50% (prev 35.08%; Δ 16.28% > 0%) |
| Interest Coverage Ratio: 15.50 > 6 (EBIT TTM 806.5m / Interest Expense TTM 52.0m) |
| A: -0.06 (Total Current Assets 224.8m - Total Current Liabilities 402.5m) / Total Assets 3.08b |
| B: 0.59 (Retained Earnings 1.81b / Total Assets 3.08b) |
| C: 0.27 (EBIT TTM 806.5m / Avg Total Assets 3.01b) |
| D: 1.43 (Book Value of Equity 1.81b / Total Liabilities 1.27b) |
| Altman-Z'' = 4.84 = AA |
| DSRI: 0.56 (Receivables 138.6m/166.8m, Revenue 1.55b/1.03b) |
| GMI: 0.93 (GM 62.78% / 67.50%) |
| AQI: 0.73 (AQ_t 0.15 / AQ_t-1 0.21) |
| SGI: 1.50 (Revenue 1.55b / 1.03b) |
| TATA: -0.11 (NI 594.1m - CFO 918.8m) / TA 3.08b) |
| Beneish M = -3.27 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at USD 162.97 with a total of 449,872 shares traded. Over the past week, the price has changed by -3.97%, over one month by -2.28%, over three months by -19.44% and over the past year by -10.72%.
Current recommended Stop Loss: 156.50 (which is 4% or 1.4 ATR below the current price).
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
| Analysts Target Price | 241.4 | 48.1% |
P/E Trailing = 5.4323
P/E Forward = 7.4294
P/S = 2.1212
P/B = 1.6787
Revenue TTM = 1.55b USD
EBIT TTM = 806.5m USD
EBITDA TTM = 1.12b USD
Long Term Debt = 823.7m USD (from longTermDebt, last quarter)
Short Term Debt = 351k USD (from shortTermDebt, last quarter)
Debt = 824.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 358k
Net Debt = 821.5m USD (calculated: Debt 824.4m - CCE 2.92m)
Enterprise Value = 3.82b USD (2.99b + Debt 824.4m - CCE 2.92m)
Interest Coverage Ratio = 15.50 (Ebit TTM 806.5m / Interest Expense TTM 52.0m)
EV/FCF = 10.55x (Enterprise Value 3.82b / FCF TTM 361.7m)
FCF Yield = 9.48% (FCF TTM 361.7m / Enterprise Value 3.82b)
FCF Margin = 23.38% (FCF TTM 361.7m / Revenue TTM 1.55b)
Net Margin = 38.41% (Net Income TTM 594.1m / Revenue TTM 1.55b)
Gross Margin = 67.50% ((Revenue TTM 1.55b - Cost of Revenue TTM 502.7m) / Revenue TTM)
Gross Margin QoQ = 64.68% (prev 69.84%)
Tobins Q-Ratio = 1.24 (Enterprise Value 3.82b / Total Assets 3.08b)
Interest Expense / Debt = 6.31% (Interest Expense 52.0m / Debt 824.4m)
Taxrate = 21.25% (160.4m / 754.5m)
NOPAT = 635.1m (EBIT 806.5m * (1 - 21.25%))
Current Ratio = 0.56 (Total Current Assets 224.8m / Total Current Liabilities 402.5m)
Debt / Equity = 0.46 (Debt 824.4m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 0.73 (Net Debt 821.5m / EBITDA 1.12b)
Debt / FCF = 2.27 (Net Debt 821.5m / FCF TTM 361.7m)
Total Stockholder Equity = 1.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.73% (Net Income 594.1m / Total Assets 3.08b)
RoE = 32.67% (Net Income TTM 594.1m / Total Stockholder Equity 1.82b)
RoCE = 30.52% (EBIT 806.5m / Capital Employed (Equity 1.82b + L.T.Debt 823.7m))
RoIC = 23.78% (NOPAT 635.1m / Invested Capital 2.67b)
WACC = 6.89% (E(2.99b)/V(3.82b) * Re(7.42%) + D(824.4m)/V(3.82b) * Rd(6.31%) * (1-Tc(0.21)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.22 | Cagr: -0.32%
[DCF] Terminal Value 77.97% ; FCFF base≈295.0m ; Y1≈338.2m ; Y5≈497.8m
[DCF] Fair Price = 371.1 (EV 7.49b - Net Debt 821.5m = Equity 6.67b / Shares 18.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 33.38 | EPS CAGR: 9.80% | SUE: -0.33 | # QB: 0
Revenue Correlation: 6.19 | Revenue CAGR: 1.53% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=4.57 | Chg30d=-0.30% | Revisions=+0% | Analysts=13
EPS next Quarter (2026-09-30): EPS=5.85 | Chg30d=-0.76% | Revisions=+8% | Analysts=12
EPS current Year (2026-12-31): EPS=25.76 | Chg30d=-0.48% | Revisions=-21% | GrowthEPS=+16.5% | GrowthRev=+9.8%
EPS next Year (2027-12-31): EPS=30.08 | Chg30d=-1.24% | Revisions=-7% | GrowthEPS=+16.8% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -7% (up=19, down=22)