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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 Framework: Commodities & Mining Mid Cap
Gulfport Energy Corporation (GPOR), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $167.59, about 28.9% overvalued vs fair value, -14.6% 1Y return, ranked 196/260 in sector.
Metrics P/E 9.7× Rev Growth 42.5% ROE 23.9% Gross Margin 70.7% Div Yield 0.04%
USD 167.59
0.64%
(Delayed)
• Vol 90d: 31.8%
52-Week Range
Market Cap
$2.96B
Enterprise Value
$3.88B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 4 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$108
$119
$129
Current: $167.59 -29% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$1.3B
42.5%%
Gross Profit
$935.1M
75.5%%
Operating Income
$600.4M
353.6%%
EBITDA
$896.5M
1300%%
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 FY2025
0.64x
Fair

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$339.1M
123.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 86.6th percentile with strong OpEx control demonstrates cost leadership.
  • ROIC Sustainably Above Peers ROIC at 96.2th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.29), raising questions about short-term obligations.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.09), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPOR's balance between Growth (31.7%), Profitability (46.1%), and Safety (22.2%). Growth 32% Safety 22% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers
61
Key Signals
Rev Growth YoY 42.5% 82p EPS Growth YoY 2.46 92p EPS CAGR 3Y -3.7% 61p TSR 13.0% 50p Revenue CAGR 3Y -17.2% 12p
Strengths
  • Rev Growth YoY in top 20% of peers (42.5%, 82th percentile)
  • EPS Growth YoY in top 20% of peers (2.46, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.08, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

88th percentile vs peers
88
Key Signals
Strengths
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$119.13
- - -
-28.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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