Gulfport Energy (GPOR) AI Stock Analysis

• Market Cap: $3.98B
• Dividend Yield: N/A
• Average Volume (3M): 258.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• 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: 282,054
• 30 Day Avg. Volume: 258,693
• 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: 1.00
• Enterprise Value/Revenue: 3.21
• Enterprise Value/Gross Profit: 4.68
• Enterprise Value/Ebitda: 9.92
• 1Y Price Target: $220.11
• Price Target Upside: 4.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 21.53
• Revenue Forecast (FY): $1.37B

• Rating: 68 Neutral
• Price Target: $215.00 ▲(1.63% Upside)

Gulfport Energy's overall score reflects strong financial performance and positive technical indicators, supported by strategic initiatives and financial achievements highlighted in the earnings call. However, the negative P/E ratio and operational challenges present notable risks.

Positive Factors

Revenue Growth

Gulfport Energy's strong revenue growth indicates effective market penetration and operational efficiency, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances Gulfport's ability to fund operations and investments, ensuring financial stability and growth potential.

Inventory Expansion

The expansion of drillable inventory enhances Gulfport's resource base, providing long-term growth opportunities and competitive advantage in the market.

Negative Factors

Profitability Challenges

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

Midstream Challenges

Midstream disruptions can impact production efficiency and reliability, potentially affecting Gulfport's ability to meet production targets and revenue goals.

Equity Returns

Negative equity returns suggest inefficiencies in generating shareholder value, which could hinder long-term investment attractiveness and capital raising.

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 and natural gas produced from its wells. The company sells its products to various customers, including utilities, industrial companies, and other energy producers, often under long-term contracts or spot market arrangements. Key revenue streams include the production and sale of natural gas, natural gas liquids (NGLs), and crude oil. Additionally, Gulfport may engage in hedging activities to manage price volatility and secure more predictable cash flows. The company's earnings can also be influenced by factors such as commodity prices, production levels, operational costs, and strategic partnerships with other energy companies for infrastructure development and resource sharing.

Gulfport Energy Financial Statement Overview

Summary

Gulfport Energy is on a recovery trajectory with improved revenue growth and strong cash flow metrics. The balance sheet shows reduced leverage, contributing to financial stability. However, profitability margins and return on equity remain areas for improvement.

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: 211.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 211.56 is above the 20-day moving average (MA) of 190.50, above the 50-day MA of 182.88, and above the 200-day MA of 181.15, indicating a bullish trend. The MACD of 7.26 indicates Negative momentum. The RSI at 75.43 is Negative, neither overbought nor oversold. The STOCH value of 92.97 is Negative, 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	$4.71B	7.15	37.10%	―	50.79%	32.97%
SM	72 Outperform	$2.11B	2.91	16.58%	4.37%	34.93%	-11.85%
CIVI	71 Outperform	$2.34B	3.99	9.56%	7.59%	-6.52%	-32.26%
GPOR	68 Neutral	$3.98B	―	0.08%	―	38.16%	-115.65%
MUR	68 Neutral	$4.11B	29.33	2.76%	4.28%	-13.92%	-68.34%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NOG	65 Neutral	$2.16B	12.50	7.95%	8.64%	1.51%	-78.38%

Gulfport Energy Corporate Events

Gulfport Energy Reports Strong Q3 2025 Results

Gulfport Energy Corporation is an independent exploration and production company primarily focused on natural gas, crude oil, and natural gas liquids in the United States, with significant operations in the Appalachia and Anadarko basins.

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.

The most recent analyst rating on (GPOR) stock is a Buy with a $250.00 price target. To see the full list of analyst forecasts on Gulfport Energy stock, see the GPOR Stock Forecast page.

Gulfport Energy Redeems Remaining Preferred Stock

On September 5, 2025, Gulfport Energy Corporation redeemed 2,449 shares of its Series A Convertible Preferred Stock, valued at approximately $31.3 million, including accrued dividends. This transaction leaves no outstanding shares of Preferred Stock, following the conversion of 28,907 shares into roughly 2.1 million common shares since June 30, 2025.

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’s Earnings Call Highlights Strategic Growth

Gulfport Energy Corp’s latest earnings call conveyed a generally positive sentiment, underscored by robust financial performance and strategic initiatives aimed at enhancing shareholder value. Despite facing operational challenges due to midstream constraints, the company’s proactive measures and focus on growth and shareholder returns were emphasized, painting an optimistic picture for stakeholders.

Gulfport Energy Reports Strong Q2 2025 Results

Gulfport Energy Corporation is an independent exploration and production company primarily focused on natural gas, crude oil, and natural gas liquids in the United States, with key operations in the Appalachia and Anadarko basins.