Financhill
Buy
69

GPOR Quote, Financials, Valuation and Earnings

Last price:
$216.31
Seasonality move :
-7.56%
Day range:
$215.34 - $219.72
52-week range:
$153.27 - $225.78
Dividend yield:
0%
P/E ratio:
15.99x
P/S ratio:
3.12x
P/B ratio:
2.29x
Volume:
307.1K
Avg. volume:
265K
1-year change:
24.39%
Market cap:
$4.2B
Revenue:
$928.6M
EPS (TTM):
-$1.91

Analysts' Opinion

  • Consensus Rating
    Gulfport Energy Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $228.08, Gulfport Energy Corp. has an estimated upside of 4.78% from its current price of $217.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $193.00 representing 100% downside risk from its current price of $217.67.

Fair Value

  • According to the consensus of 13 analysts, Gulfport Energy Corp. has 4.78% upside to fair value with a price target of $228.08 per share.

GPOR vs. S&P 500

  • Over the past 5 trading days, Gulfport Energy Corp. has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gulfport Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gulfport Energy Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Gulfport Energy Corp. reported revenues of $312.9M.

Earnings Growth

  • Gulfport Energy Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Gulfport Energy Corp. reported earnings per share of $4.45.
Enterprise value:
4.9B
EV / Invested capital:
1.94x
Price / LTM sales:
3.12x
EV / EBIT:
11.17x
EV / Revenue:
3.91x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.97x
Price / Operating cash flow:
12.76x
Enterprise value / EBITDA:
6.55x
Gross Profit (TTM):
$482M
Return On Assets:
0.05%
Net Income Margin (TTM):
0.12%
Return On Equity:
0.08%
Return On Invested Capital:
0.06%
Operating Margin:
29.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.3B $704.8M $1.3B $96.6M $312.9M
Gross Profit $549.4M -$69.6M $482M -$101.8M $104M
Operating Income $511M -$111.4M $438.1M -$112.2M $92.2M
EBITDA $831M $213.3M $747.3M -$28.8M $176M
Diluted EPS $86.70 $11.09 -$1.91 -$0.83 $4.45
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $220.7M $423.9M $272.3M $223.4M $186.6M
Total Assets $2.1B $2.5B $3.1B $3.2B $2.9B
Current Liabilities $1.1B $1.3B $374.5M $327.1M $345.5M
Total Liabilities $2B $2.3B $1.1B $1.1B $1.1B
Total Equity $49M $154.7M $2B $2.1B $1.8B
Total Debt $749.5M $730.3M $648.9M $695.1M $691.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $755.7M $656.7M $766.6M $189.7M $209.1M
Cash From Investing -$549M -$496.3M -$461.2M -$132.6M -$130.3M
Cash From Financing -$206.7M -$165.5M -$305.3M -$55.2M -$79.2M
Free Cash Flow $205.8M $163.5M $306.5M $57.6M $79.2M
GPOR
Sector
Market Cap
$4.2B
$39.7M
Price % of 52-Week High
96.41%
71%
Dividend Yield
0%
0%
Shareholder Yield
7.91%
0.16%
1-Year Price Total Return
24.39%
-5.4%
Beta (5-Year)
--
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $214.84
200-day SMA
Buy
Level $183.22
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $210.11
Relative Strength Index (RSI14)
Buy
Level 61.74
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -33.0481
50-day SMA
Buy
Level $194.16
MACD (12, 26)
Buy
Level 7.13
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9433)
Buy
CA Score (Annual)
Level (0.4442)
Buy
Beneish M-Score (Annual)
Level (-3.3888)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.0976)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The firm focuses on the exploration, exploitation, acquisition and production of natural gas, liquids, and crude oil in the United States. Its principal producing properties are located along the Louisiana Gulf Coast. The company was founded in July 1997 and is headquartered in Oklahoma City, OK.

Stock Forecast FAQ

In the current month, GPOR has received 10 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GPOR average analyst price target in the past 3 months is $228.08.

  • Where Will Gulfport Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gulfport Energy Corp. share price will rise to $228.08 per share over the next 12 months.

  • What Do Analysts Say About Gulfport Energy Corp.?

    Analysts are divided on their view about Gulfport Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gulfport Energy Corp. is a Sell and believe this share price will drop from its current level to $193.00.

  • What Is Gulfport Energy Corp.'s Price Target?

    The price target for Gulfport Energy Corp. over the next 1-year time period is forecast to be $228.08 according to 13 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is GPOR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gulfport Energy Corp. is a Buy. 10 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GPOR?

    You can purchase shares of Gulfport Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gulfport Energy Corp. shares.

  • What Is The Gulfport Energy Corp. Share Price Today?

    Gulfport Energy Corp. was last trading at $216.31 per share. This represents the most recent stock quote for Gulfport Energy Corp.. Yesterday, Gulfport Energy Corp. closed at $217.67 per share.

  • How To Buy Gulfport Energy Corp. Stock Online?

    In order to purchase Gulfport Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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