Skip to content
Company Analysis

Gulfport Energy Corporation GPOR

A comprehensive view of key metrics, scores, and financial health for Gulfport Energy Corporation

Overview of Gulfport Energy Corporation

GPOR NYQ
Energy Oil & Gas E&P Mid Cap
Gulfport Energy Corporation (GPOR), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $196.64, about 39.4% overvalued vs fair value, +10.5% 1Y return, ranked 126/254 in sector.
$196.64
0.32%
As of March 13, 2026
Previous close • Vol 90d: 38.7%
52-Week Range
Market Cap
$3.80B
Enterprise Value
$4.59B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Gulfport Energy Corporation.

Top Beats
No strong beats yet

Quick Facts

Website https://www.gulfportenergy.com
HQ Oklahoma City, OK
Employees 245
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$108
$119
$130
Current: $196.64 -39% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
53.2%%
Gross Profit
$979.4M
83.8%%
Operating Income
$600.4M
461.5%%
EBITDA
None
1308.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.46x
Fair

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$324.5M
165.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gulfport Energy Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
65
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPOR's balance between Growth (29.1%), Profitability (37.6%), and Safety (33.3%). Growth 29% Safety 33% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 53.2% 87p TSR 13.0% 59p Revenue CAGR 3Y -15.2% 15p EPS Growth YoY -1.19 13p
Strengths
  • Rev Growth Yoy in top 20% of peers (53.2%, 87th percentile)
  • Operating Margin in top 20% of peers (42.2%, 80th percentile)
  • Ebit Margin in top 20% of peers (42.0%, 81th percentile)
  • Net Profit Margin in top 20% of peers (30.1%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (68.8%, 80th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.19)

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gulfport Energy Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$119.09
- - -
-39.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info