Gulfport Energy Corporation (GPOR)

NYSE: GPOR · USD

$167

-2.92 (-1.7%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	1.4B
Net income (ttm)	487.1M
EPS (ttm)	$26.2
Shares out	17.7M
P/E (trailing)	6.4x
P/E (forward)	6.9x
Volume	244,021
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 487.1M
EPS (ttm): $26.2
P/E (trailing): 6.4x
P/E (forward): 6.9x
Market cap: 2.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROE27.4

P25 n/aP50 n/aP75 n/a

ROIC20.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GPOR indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000874499
Company name	Gulfport Energy Corporation
Country	United States
Country code	US
CUSIP number	402635502
Earnings date	2026-11-04
Earnings time	amc
Employees	245
Employees change	10
Employees growth	4.26%
Enterprise value	$3.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US4026355028
Last 10-K release date	2026-02-25
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$166.60
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	GPOR
U.S. state	Oklahoma
Website	https://www.gulfportenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.61x
Average P/E ratio (3Y)	5.76x
Average P/E ratio (5Y)	5.34x
Earnings yield	15.72%
EV/Earnings	7.94x
EV/EBIT	5.58x
EV/EBITDA	3.83x
EV/FCF	15.46x
EV/Sales	2.84x
FCF / EV yield	6.47%
FCF yield	8.49%
Forward EV/Sales	2.58x
Forward P/E	6.95x
Forward P/S	1.96x
Graham number	246.78122
Graham upside	48.22%
Industry forward P/E	10.78x
Industry P/E	16.09x
Lynch fair value	$130.97
Lynch upside	-21.34%
P/(FCF - SBC) ratio	12.2x
P/(OCF - SBC) ratio	3.55x
P/B ratio	1.64x
P/E ratio	6.36x
P/FCF ratio	11.78x
P/OCF ratio	3.52x
P/S ratio	2.16x
Price / tangible book value	1.61x
Price/EBITDA ratio	2.92x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	50.83%
EBITDA margin	74.02%
Effective tax rate	21.08%
FCF margin	18.36%
Gross margin	68.13%
Operating margin	50.83%
Pretax margin	46.22%
Profit margin	36.47%
Profit per employee	$2M
Profitable quarters	5
Profitable years	1
Revenue per employee	$5.6M
ROA	14.12%
ROA (5Y)	10.54%
ROCE	24.83%
ROE	27.41%
ROE (5Y)	52.49%
ROIC	20.32%
ROIC (5Y)	21.69%
SBC / revenue	0.64%
Tax / revenue	9.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-46.8%
EPS growth (QoQ)	-45.32%
EPS growth 3Y	-24.49%
EPS growth years	1
FCF growth	-12.28%
FCF growth 3Y	6.86%
Gross profit growth	26.6%
Gross profit growth (Q)	-24.25%
Gross profit growth 3Y	-11.66%
Gross profit growth 5Y	12.64%
Net income growth (Q)	-52.78%
Net income growth (QoQ)	-47.47%
Net income growth 3Y	-25.43%
Net income growth years	1
OCF growth	12.06%
OCF growth (Q)	-35.21%
OCF growth (QoQ)	-48.82%
OCF growth 10Y	9.89%
OCF growth 3Y	2.96%
OCF growth 5Y	70.22%
Operating income growth	106.29%
Operating income growth (Q)	-49.33%
Operating income growth 3Y	-20.75%
Revenue growth	19.95%
Revenue growth (Q)	-16.16%
Revenue growth (QoQ)	-42.63%
Revenue growth 10Y	12.69%
Revenue growth 3Y	-7.74%
Revenue growth 5Y	6.91%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-587.4M
Depreciation and amortization	$315.8M
EBIT	$692.3M
EBITDA	$1B
EPS	$26.19
FCF per share	$14.14
Financing cash flow	$-250.9M
Free cash flow	$250M
Free cash flow minus SBC	$241.3M
Gross profit	$928M
Income taxes	$132.7M
Investing cash flow	$-589.2M
Net borrowing	$225M
Net cash flow	$-2.7M
Net income	$487.1M
Operating cash flow minus SBC	$828.6M
Operating income	$692.3M
Revenue	$1.4B
Stock-based compensation	$8.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.44
Book value per share	$103.33
Debt / EBITDA	0.88
Debt / equity	0.5
Debt / FCF	3.69
Interest coverage	11.86
Long-term assets	$3B
Long-term liabilities	$960.5M
Net cash (debt)	$-921.4M
Net cash / market cap	-31.29%
Net debt / EBITDA	0.91
Net debt / equity	0.5
Net debt / FCF	3.69
Piotroski F-Score	7
Property, plant and equipment	$2.5B
Shareholders' equity	$1.8B
Tangible book value	$1.8B
Tangible book value per share	$103.33
Total assets	$3.2B
Total cash	$1.1M
Total debt	$922.4M
Total liabilities	$1.3B
WACC	6.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$220.9M
Current liabilities	$383.2M
Current ratio	0.58
Net working capital	$-163.3M
Quick ratio	0.34
Working capital	$-162.4M
Working capital turnover	-7.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.07%
Dividend yield	0%
Shareholder yield	-4.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$172.30
1D price change	-1.72%
1M price change	7.75%
1M total return	7.75%
1W price change	5.44%
1W total return	5.44%
1Y price change	-10.9%
1Y return CAGR	-10.91%
1Y total return	-10.9%
20-day SMA	$162.80
200-day SMA	$179.10
3M price change	8.09%
3M total return	8.09%
3Y price change	34.43%
3Y return CAGR	10.36%
3Y total return	34.43%
50-day SMA	$166.79
50-day SMA vs 200-day SMA	50under200
52-week high	$225.78
52-week high date	2025-12-01
52-week low	$149.18
52-week low date	2026-07-20
5Y price change	98.33%
5Y return CAGR	14.68%
5Y total return	98.33%
6M price change	-11.43%
6M total return	-11.43%
All-time high	$225.78
All-time high date	2025-12-01
All-time low	$58.71
All-time low date	2021-05-25
Average true range (ATR)	$4.82
Average volume	307.8K
Beta (1Y)	-0.52
Beta (2Y)	0.34
Beta (5Y)	0.56
Change from 52-week high	-26.21%
Change from 52-week low	11.68%
Change from all-time high	-26.21%
Change from all-time low	183.77%
Change from open	-0.64%
Day's gap	-1.09%
Dollar volume	$40.7M
High price	$167.90
Low price	$165.10
Monthly RSI	48.56
Open price	$167.67
Position in 52-week range	53.57%
Premarket change	0.41%
Premarket close	$169.51
Premarket price	$170.20
Premarket volume	992
Previous close	$169.51
Price vs 150-day SMA	-3.31%
Price vs 20-day SMA	2.33%
Price vs 200-day SMA	-6.98%
Price vs 50-day SMA	-0.11%
Relative volume	0.8
RSI	54.06
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.44
Sortino ratio	-0.24
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.78
Volume	244K
Weekly RSI	46.64
YTD price change	-19.9%
YTD total return	-19.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.7M
Float percentage	82.95%
Shares change (QoQ)	-4.01%
Shares change (YoY)	4.07%
Shares held by insiders	1.02%
Shares held by institutions	104.13%
Shares outstanding	17.7M
Short % of float	9.53%
Short % of shares	7.91%
Short ratio	5 days

Deeper analysis on GPOR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GPOR report

Is a complete GPOR research report available?

No complete published report is available for Gulfport Energy Corporation (GPOR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gulfport Energy Corporation (GPOR)

Price

Financial snapshot

Fair-value bridge

Latest news · GPOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GPOR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GPOR

Frequently asked questions