Gulfport Energy (GPOR) AI Stock Analysis

• Market Cap: $2.88B
• Dividend Yield: N/A
• Average Volume (3M): 267.21K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.83
• Revenue Growth: 25.89%
• EPS Growth: -117.80%
• Country: US
• Employees: 235
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 5.42
• Shares Outstanding: 17,561,724
• 10 Day Avg. Volume: 245,988
• 30 Day Avg. Volume: 267,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.50
• Enterprise Value/Revenue: 3.74
• Enterprise Value/Gross Profit: 7.51
• Enterprise Value/Ebitda: 17.54
• 1Y Price Target: $227.50
• Price Target Upside: 35.06% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 52 Neutral
• Price Target: $170.00 ▲(0.93% Upside)

Gulfport Energy's overall stock score reflects a challenging financial period with mixed results. Strong earnings call performance and strategic initiatives are overshadowed by weak technical indicators and valuation concerns. The company's focus on share repurchases and production growth is positive, but profitability and operational challenges remain significant risks.

Positive Factors

Financial Health

The company is on track to end with approximately $430 million of net debt and a leverage ratio of 0.5x, indicating strong financial health.

Natural Gas Production

The increase in natural gas production estimate for 2026 by 4% positively impacts the company's outlook.

Share Buybacks

GPOR upsized its buyback authorization by 50% to $1.5 billion to support the redemption of its Series A Convertible Preferred Stock, as well as continued buybacks of its common shares.

Negative Factors

Capital Efficiency

GPOR's underperformance to peers creates a positive risk-reward setup and the wide discount more than reflects inventory depth concerns.

Midstream Issues

Production is expected at the low-end of its range due to ongoing midstream issues.

Production Challenges

GPOR reported mixed 2Q25 results with production falling short on midstream issues, impacting production volumes.

Gulfport Energy Business Overview & Revenue Model

Company Description

Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

How the Company Makes Money

Gulfport Energy generates revenue through the sale of natural gas, crude oil, and natural gas liquids extracted from its reserves. The company earns money by identifying and acquiring properties with promising hydrocarbon potential, developing extraction strategies, and efficiently producing these energy resources. Revenue streams are primarily driven by the volume of hydrocarbons produced and the prevailing market prices for these commodities. Gulfport Energy may also engage in strategic partnerships to optimize production capabilities or share technological expertise, which can enhance operational efficiency and profitability. Additionally, the company might employ hedging strategies to manage commodity price volatility and ensure more stable cash flows.

Gulfport Energy Financial Statement Overview

Summary

Gulfport Energy's financial performance is mixed. The company shows positive revenue growth and improved cash flow management, but profitability remains a significant issue with negative net income and margins. The balance sheet is stable with manageable leverage, but the negative return on equity highlights ongoing profitability challenges.

Income Statement

Gulfport Energy's income statement shows a mixed performance. The TTM data indicates a gross profit margin of 25.13%, which is a decline from previous periods, reflecting reduced pricing power or increased costs. The net profit margin is negative at -10.94%, indicating the company is currently unprofitable. Revenue growth is positive at 20.40% TTM, suggesting recovery from previous declines. However, negative EBIT and EBITDA margins highlight operational challenges.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.39 TTM, indicating manageable leverage. However, the return on equity is negative at -6.86%, reflecting current unprofitability. The equity ratio stands at 60.72%, suggesting a stable capital structure. The company has improved its equity position compared to previous years, but profitability remains a concern.

Cash Flow

Cash flow analysis shows a strong operating cash flow to net income ratio of 1.92 TTM, indicating efficient cash generation relative to earnings. Free cash flow growth is robust at 46.06%, suggesting improved cash management. However, the free cash flow to net income ratio is 0.38, indicating that while cash flow is positive, it is not fully covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.16B	928.60M	1.05B	2.33B	1.50B	801.25M
Gross Profit	576.33M	149.49M	663.02M	2.00B	809.35M	50.95M
EBITDA	246.69M	68.24M	1.33B	822.24M	401.29M	-1.26B
Net Income	-103.21M	-261.39M	1.47B	494.70M	138.16M	-1.63B
Balance Sheet
Total Assets	2.96B	2.87B	3.27B	2.53B	2.17B	2.54B
Cash, Cash Equivalents and Short-Term Investments	3.79M	1.47M	1.93M	7.26M	3.26M	89.86M
Total Debt	696.11M	708.96M	681.68M	720.87M	713.27M	253.74M
Total Liabilities	1.16B	1.12B	1.06B	1.65B	1.56B	2.84B
Stockholders Equity	1.80B	1.75B	2.21B	881.13M	607.37M	-300.50M
Cash Flow
Free Cash Flow	284.98M	195.94M	185.82M	278.30M	155.70M	-271.98M
Operating Cash Flow	747.23M	650.03M	723.18M	739.08M	465.14M	95.30M
Investing Cash Flow	-463.46M	-455.99M	-537.23M	-458.30M	-297.94M	-314.59M
Financing Cash Flow	-281.21M	-194.50M	-191.28M	-276.78M	-253.81M	303.08M

Gulfport Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 168.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPOR, the sentiment is Neutral. The current price of 168.44 is above the 20-day moving average (MA) of 168.41, below the 50-day MA of 181.24, and below the 200-day MA of 179.10, indicating a neutral trend. The MACD of -3.80 indicates Negative momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 52.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPOR.

Gulfport Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRC	82 Outperform	$3.96B	6.47	24.36%	3.25%	58.35%	210.80%
SM	72 Outperform	$2.94B	3.62	19.27%	3.14%	28.20%	1.63%
NOG	71 Outperform	$2.26B	3.81	27.17%	7.49%	2.98%	7.94%
BSM	70 Outperform	$2.53B	10.32	24.31%	11.83%	-8.06%	-22.61%
MUR	69 Neutral	$3.16B	11.48	5.42%	5.74%	-18.08%	-49.36%
Sector *	65 Neutral	$14.81B	7.14	3.01%	5.53%	4.29%	-62.49%
GPOR	52 Neutral	$2.88B	16.69	-6.25%	―	25.89%	-117.80%

Gulfport Energy Corporate Events

Gulfport Energy Boosts Stock Repurchase Authorization by 50%

Gulfport Energy reported its financial and operational results for the second quarter of 2025, highlighting a significant increase in stock repurchase authorization by 50% to $1.5 billion, aimed at supporting preferred stock redemption and common share repurchases. The company also plans to allocate $75 million to $100 million toward discretionary acreage acquisitions, potentially extending its inventory runway by more than two years. Despite facing unplanned midstream outages and constraints, Gulfport achieved an 8% increase in total net production compared to the first quarter of 2025. The company reported $184.5 million in net income and $212.3 million in adjusted EBITDA, with net cash provided by operating activities totaling $231.4 million. Gulfport’s strategic moves, including the redemption of preferred stock and continued share repurchases, are part of its commitment to enhancing shareholder returns and simplifying its capital structure.

Gulfport Energy Holds Annual Stockholders Meeting

On May 21, 2025, Gulfport Energy Corporation held its Annual Meeting of Stockholders where several key proposals were voted on. The election of directors saw Timothy Cutt, David Wolf, Jason Martinez, Jeannie Powers, David Reganato, John Reinhart, and Mary Shafer-Malicki elected to serve until the 2026 meeting. Additionally, the appointment of Grant Thornton LLP as the independent auditors for 2025 was ratified, executive compensation was approved on a non-binding basis, and an amendment to the company’s certificate of incorporation to provide exculpation for certain officers was passed.