Gulfport Energy (GPOR) AI Stock Analysis

• Market Cap: $3.06B
• Dividend Yield: N/A
• Average Volume (3M): 287.29K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.81
• Revenue Growth: 10.44%
• EPS Growth: -139.05%
• Country: US
• Employees: 235
• Sector: Energy
• Sector Strength: 67
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 5.63
• Shares Outstanding: 17,765,743
• 10 Day Avg. Volume: 245,449
• 30 Day Avg. Volume: 287,285
• PEG Ratio: 0.67
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.21
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 1.17
• Enterprise Value/Gross Profit: 8.75
• Enterprise Value/Ebitda: 3.05
• 1Y Price Target: $228.57
• Price Target Upside: 32.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 55 Neutral
• Price Target: $173.00 ▲(0.44%Upside)

Gulfport Energy's overall stock score reflects a positive outlook from recent earnings exceeding expectations and operational improvements. However, ongoing profitability challenges and technical weakness weigh heavily on the score.

Positive Factors

Financial Performance

GPOR reported strong 1Q25 results with DCFPS, EBITDA and FCF ahead of expectations.

Operational Efficiency

Management reiterated guidance across the board, implying total production roughly flat despite a decrease in base capex, highlighting continued operational efficiency gains.

Shareholder Returns

GPOR plans to return nearly all free cash flow to shareholders, driving a return on capital yield that tops peers.

Negative Factors

Market Position

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

Valuation Concerns

The company's valuation gap is viewed as unwarranted given adequate inventory depth of approximately 12 years and continued execution.

Gulfport Energy Business Overview & Revenue Model

Company Description

Gulfport Energy Corporation (GPOR) is an independent oil and natural gas exploration and production company based in the United States. The company primarily focuses on the exploration, development, and acquisition of natural gas, crude oil, and natural gas liquids reserves in North America, with core operations concentrated in the Utica Shale in Ohio and the SCOOP (South Central Oklahoma Oil Province) play in 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 shows resilience in cash flow generation despite revenue and profit challenges. The balance sheet remains stable with controlled leverage, but the income statement reflects ongoing profitability issues. Improvement in gross profit margin and stockholders' equity are positive signs, but revenue volatility and high operating expenses are significant concerns.

Income Statement

Gulfport Energy's revenue has shown volatility, with a recent decline from $1,051.38 million to $951.38 million (TTM), reflecting a challenging market environment. The company has faced profitability issues, evidenced by a negative EBIT and net income margins. The gross profit margin remains positive, suggesting operational efficiency, but the overall profitability is heavily impacted by high operating expenses.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating some level of leverage but not excessively high. Stockholders' equity has increased, contributing to a higher equity ratio, which enhances financial stability. However, the company's assets have decreased over the years, reflecting potential asset sales or depreciation.

Cash Flow

Operating cash flow remains strong and provides a good cushion against net income losses, as evidenced by a robust operating cash flow to net income ratio. Free cash flow shows modest growth, which is positive, but capital expenditures continue to consume a significant portion of cash flows, limiting flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	928.60M	1.05B	2.33B	1.50B	801.25M
Gross Profit	505.36M	663.02M	2.00B	809.35M	50.95M
EBITDA	68.24M	1.33B	822.24M	401.29M	-1.26B
Net Income	-261.39M	1.47B	494.70M	138.16M	-1.63B
Balance Sheet
Total Assets	2.87B	3.27B	2.53B	2.17B	2.54B
Cash, Cash Equivalents and Short-Term Investments	1.47M	1.93M	7.26M	3.26M	89.86M
Total Debt	708.96M	681.68M	720.87M	713.27M	253.74M
Total Liabilities	1.12B	1.06B	1.65B	1.56B	2.84B
Stockholders Equity	1.75B	2.21B	881.13M	607.37M	-300.50M
Cash Flow
Free Cash Flow	195.94M	185.82M	278.30M	155.70M	-271.98M
Operating Cash Flow	650.03M	723.18M	739.08M	465.14M	95.30M
Investing Cash Flow	-455.99M	-537.23M	-458.30M	-297.94M	-314.59M
Financing Cash Flow	-194.50M	-191.28M	-276.78M	-253.81M	303.08M

Gulfport Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 172.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPOR, the sentiment is Negative. The current price of 172.24 is below the 20-day moving average (MA) of 179.79, below the 50-day MA of 189.68, and below the 200-day MA of 177.15, indicating a bearish trend. The MACD of -5.93 indicates Positive momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GPOR.

Gulfport Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MUR	75 Outperform	$3.85B	10.35	7.54%	4.88%	-14.90%	-27.53%
NOG	75 Outperform	$2.93B	4.63	29.41%	5.90%	9.73%	5.01%
CRC	75 Outperform	$4.54B	9.23	17.86%	3.18%	41.68%	53.13%
SM	72 Outperform	$3.29B	4.03	20.28%	2.89%	26.04%	11.96%
BSM	70 Outperform	$2.64B	13.65	19.93%	11.93%	-12.71%	-39.85%
GPOR	55 Neutral	$3.06B	16.69	-16.01%	―	10.44%	-139.05%
Sector *	44 Neutral	AU$1.47B	-6.94	-23.02%	6.48%	5.33%	-26.92%

Gulfport Energy Corporate Events

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.

The most recent analyst rating on (GPOR) stock is a Buy with a $245.00 price target. To see the full list of analyst forecasts on Gulfport Energy stock, see the GPOR Stock Forecast page.

Gulfport Energy Announces Stock Purchase Agreement

On May 14, 2025, Gulfport Energy Corporation announced a purchase agreement to buy 76,986 shares of its common stock from Silver Point Capital, L.P. at a 1.7% discount, totaling approximately $15 million. This transaction is part of Gulfport’s $1 billion share repurchase program, which has already seen the repurchase of about 6 million shares, and will leave $324.4 million available for future repurchases, potentially impacting the company’s market positioning and shareholder value.

The most recent analyst rating on (GPOR) stock is a Buy with a $245.00 price target. To see the full list of analyst forecasts on Gulfport Energy stock, see the GPOR Stock Forecast page.

Gulfport Energy Reports Q1 2025 Financial Results

On May 6, 2025, Gulfport Energy reported its financial and operational results for the first quarter of 2025, highlighting a total net production of 929.3 MMcfe per day and a 14% increase in net liquids production compared to the first quarter of 2024. The company incurred capital expenditures of $159.8 million and reported a net loss of $0.5 million, while generating $177.3 million in net cash from operating activities. Gulfport reaffirmed its full-year 2025 guidance, expecting a 20% increase in natural gas production by the fourth quarter, and plans to shift drilling activity towards dry gas Utica development to enhance 2026 economics. The company also achieved significant drilling and completion efficiencies, with a 28% improvement in average drilling footage per day and record completion efficiencies in April 2025.