Gulfport Energy (GPOR) AI Stock Analysis

• Market Cap: $3.90B
• Dividend Yield: N/A
• Average Volume (3M): 242.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 38.16%
• EPS Growth: -115.65%
• Country: US
• Employees: 235
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 4.93
• Shares Outstanding: 19,316,818
• 10 Day Avg. Volume: 231,651
• 30 Day Avg. Volume: 242,960
• PEG Ratio: 0.10
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 3.58
• P/FCF Ratio: 16.97
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 3.21
• Enterprise Value/Gross Profit: 4.68
• Enterprise Value/Ebitda: 9.92
• 1Y Price Target: $233.33
• Price Target Upside: 12.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 21.76
• Revenue Forecast (FY): $1.39B

• Rating: 67 Neutral
• Price Target: $226.00 ▲(8.66% Upside)

Gulfport Energy's overall score reflects strong financial performance and positive earnings call highlights, such as inventory expansion and increased production. However, challenges in profitability and valuation metrics, along with operational risks, moderate the score.

Positive Factors

Inventory Expansion

The significant inventory expansion extends Gulfport's net economic inventory by approximately 3 years, enhancing future production potential and long-term growth.

Production Growth

The increase in production demonstrates operational efficiency and capacity to meet rising demand, supporting revenue growth and market position.

Capital Structure Simplification

Simplifying the capital structure enhances financial flexibility and supports shareholder value through ongoing equity repurchase programs.

Negative Factors

Operational Challenges

Operational disruptions can impact production reliability and lead to potential revenue fluctuations, posing risks to consistent performance.

Profitability Concerns

Low profitability margins indicate challenges in converting revenue into profit, which may affect long-term financial health and investment capacity.

Anticipated Downtime

Scheduled maintenance downtime could temporarily reduce production output, affecting short-term revenue and operational efficiency.

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 primarily through the sale of oil, natural gas, and natural gas liquids (NGLs) produced from its wells. The company operates on a revenue model that relies on both spot market sales and long-term contracts with various customers, including utilities and industrial users. Key revenue streams include the sale of hydrocarbons extracted from its properties, which are influenced by market prices for oil and natural gas. Additionally, Gulfport may engage in hedging activities to mitigate the risks associated with commodity price fluctuations. The company also benefits from strategic partnerships and joint ventures that enhance its operational capabilities and asset development, contributing positively to its overall earnings.

Gulfport Energy Financial Statement Overview

Summary

Gulfport Energy shows a recovery trajectory with improved revenue growth and strong cash flow metrics. While profitability margins are improving, they remain an area for further enhancement. The balance sheet shows reduced leverage, contributing to financial stability.

Income Statement

Gulfport Energy has shown a significant improvement in its revenue growth rate at 14.17% TTM, recovering from previous declines. The gross profit margin is strong at 50.22% TTM, indicating efficient cost management. However, the net profit margin remains low at 1.68% TTM, suggesting challenges in translating revenue into profit. The EBIT and EBITDA margins have improved but still reflect moderate profitability.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.38 TTM, indicating a more balanced capital structure. Despite a negative return on equity of -5.63% TTM, the equity ratio remains stable at 62.52%, showing a solid asset base. The reduction in leverage is a positive sign, but profitability on equity needs attention.

Cash Flow

Gulfport Energy's operating cash flow to net income ratio is robust at 2.22 TTM, highlighting strong cash generation relative to net income. Free cash flow growth is positive at 7.56% TTM, and the free cash flow to net income ratio is healthy at 0.40, indicating effective cash management. The company shows a solid cash flow position, supporting its operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.25B	928.60M	1.05B	2.33B	1.50B	801.25M
Gross Profit	854.92M	532.77M	663.02M	2.00B	809.35M	507.27M
EBITDA	403.04M	64.03M	1.32B	819.32M	401.29M	-1.26B
Net Income	22.15M	-261.39M	1.47B	494.70M	138.16M	-1.63B
Balance Sheet
Total Assets	2.93B	2.87B	3.27B	2.53B	2.17B	2.54B
Cash, Cash Equivalents and Short-Term Investments	3.37M	1.47M	1.93M	7.26M	3.26M	89.86M
Total Debt	692.43M	708.96M	681.68M	720.87M	713.27M	2.26B
Total Liabilities	1.10B	1.12B	1.06B	1.65B	1.56B	2.84B
Stockholders Equity	1.83B	1.75B	2.21B	881.13M	607.37M	-300.50M
Cash Flow
Free Cash Flow	306.52M	195.94M	185.82M	278.30M	155.70M	-271.98M
Operating Cash Flow	766.61M	650.03M	723.18M	739.08M	465.14M	95.30M
Investing Cash Flow	-461.17M	-455.99M	-537.23M	-458.30M	-297.94M	-314.59M
Financing Cash Flow	-305.30M	-194.50M	-191.28M	-276.78M	-253.81M	303.08M

Gulfport Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 207.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPOR, the sentiment is Positive. The current price of 207.98 is below the 20-day moving average (MA) of 209.61, above the 50-day MA of 200.70, and above the 200-day MA of 185.52, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 44.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GPOR.

Gulfport Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIST	76 Outperform	$4.48B	6.62	37.10%	―	50.79%	32.97%
CIVI	73 Outperform	$2.35B	3.95	9.56%	7.36%	-6.52%	-32.26%
NOG	72 Outperform	$2.15B	12.21	7.95%	8.18%	1.51%	-78.38%
SM	72 Outperform	$2.18B	2.98	16.58%	4.38%	34.93%	-11.85%
MUR	68 Neutral	$4.52B	31.96	2.76%	4.10%	-13.92%	-68.34%
GPOR	67 Neutral	$3.90B	-109.02	0.08%	―	38.16%	-115.65%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Gulfport Energy Corporate Events

Gulfport Energy Announces $10 Million Share Buyback

On December 2, 2025, Gulfport Energy Corporation entered into a purchase agreement to buy 45,546 shares of its common stock from Silver Point Capital, L.P. at a 1.0% discount, totaling approximately $10 million. This repurchase is part of Gulfport’s $1.5 billion share repurchase program and is expected to close on December 8, 2025, reducing the remaining availability under the program.

Gulfport Energy Reports Strong Q3 2025 Results

Gulfport Energy reported its third-quarter 2025 financial and operating results, highlighting an 11% increase in total net production and a 15% rise in net liquids production compared to the previous quarter. The company expanded its undeveloped Marcellus inventory by 200% and successfully tested U-development wells in the Utica, unlocking new dry gas locations. Gulfport plans to invest up to $100 million in discretionary acreage acquisitions by early 2026 and allocate $125 million for stock repurchases in the fourth quarter of 2025. The company aims to mitigate production impacts from anticipated midstream maintenance downtime in early 2026 by investing $35 million in discretionary development activities.