Stock Analiz

Gulfport Energy Corp. GPOR

Oil & Gas Production · IPO 2021 · data as of November 13, 2026

$164.62Market cap $2.9B
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Gulfport Energy Corp. (GPOR) is a energy company listed in the US with a market value of about $2.9B. In the twelve months to September 30, 2026 it had revenue of $1.5B and net income of $482M, a net margin of 31.7%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is track record (1/5).

Key numbers: a P/E of 6.3, a price to free cash flow of 40.8, 5-year revenue growth of -2% a year, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 60% below the current price.

Score: 2.2 / 5

Value2/5
Future growth3/5
Track record1/5
Financial health3/5
Shareholder returns2/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times

Checks not passed

  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)6.3
Forward P/E6.5
P/FCF40.8
P/S1.9
P/B1.5
EV/EBITDA4.0
PEG—
Dividend yield0.00%
FCF yield2.5%
Shareholder yield0.0%
Intrinsic value vs. price−60%

Growth and quality

Revenue growth (1 yr)48.5%
Revenue growth (5 yrs, per year)-1.9%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-0.3%
Net margin (5-yr avg.)-13.1%
ROIC (5-yr avg.)3.4%
Profitable years (of last 10)5
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202020192018201720162015
Revenue$1.5B$1.4B$958M$1.8B$1.3B$867M$1.6B$1.6B$1.3B$386M$709M
Net income$482M$428M-$261M$1.5B$495M-$1.6B-$2.0B$431M$435M-$980M-$1.2B
Free cash flow$70M$276M$196M$186M$278M-$272M$719M$778M$661M$305M$309M
EPS (diluted)$26.08$21.48$-14.72$66.46$20.32$-10.14$-12.49$2.45$2.41$-7.97$-12.27
Net margin31.7%30.1%-27.3%82.1%37.2%-187.5%-128.1%27.8%33.0%-253.9%-172.8%
ROIC—18.0%-8.1%27.1%35.0%-55.0%-50.6%5.8%10.7%-22.8%-36.9%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 13 analysts is $218.00, 32% above the current price; targets range from $180.00 to $255.00; the consensus rating is “Buy”; expected EPS is $23.41 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Gulfport Energy’s P/E ratio?

About 6.3, based on the last twelve months of diluted earnings per share (forward P/E about 6.5).

Is Gulfport Energy stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 60% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Gulfport Energy pay a dividend?

Not currently.

Is Gulfport Energy a good stock to buy?

We do not give buy or sell advice. Gulfport Energy scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.