Gulfport Energy (GPOR) AI Stock Analysis

• Market Cap: $3.25B
• Dividend Yield: N/A
• Average Volume (3M): 288.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: 25.89%
• EPS Growth: -117.80%
• Country: US
• Employees: 235
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 5.42
• Shares Outstanding: 17,561,724
• 10 Day Avg. Volume: 235,279
• 30 Day Avg. Volume: 288,183
• 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: 1.33
• Enterprise Value/Revenue: 3.74
• Enterprise Value/Gross Profit: 7.51
• Enterprise Value/Ebitda: 17.54
• 1Y Price Target: $214.73
• Price Target Upside: 18.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12

• Rating: 58 Neutral
• Price Target: $192.00 ▲(5.79% Upside)

Gulfport Energy's overall stock score reflects a challenging financial environment with mixed results. The most significant factors are the company's strong technical indicators and positive earnings call, which are offset by profitability issues and a concerning valuation. Continued focus on operational efficiency and cost management will be crucial for future improvement.

Positive Factors

Production Growth

Sustained production growth indicates effective resource management and operational efficiency, enhancing Gulfport's market position in the natural gas sector.

Strong Financial Position

A robust financial position with significant liquidity and low leverage provides Gulfport with flexibility to invest in growth opportunities and weather industry volatility.

Strategic Acreage Acquisitions

Investing in strategic acreage acquisitions positions Gulfport for long-term growth by expanding its resource base and enhancing future production capabilities.

Negative Factors

Profitability Challenges

Ongoing profitability issues with negative net margins highlight operational inefficiencies and may limit Gulfport's ability to reinvest in growth or return value to shareholders.

Midstream Challenges

Midstream disruptions can hinder production and revenue, posing a risk to Gulfport's operational stability and ability to meet production targets.

Negative Return on Equity

A negative return on equity indicates inefficient use of shareholder capital, potentially deterring investment and impacting Gulfport's long-term financial health.

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, with a focus on the development of unconventional natural gas reserves. The company primarily operates in the Appalachian Basin, particularly in the Utica Shale and the Marcellus Shale regions. Gulfport Energy is engaged in the acquisition, exploration, and production of oil and natural gas, leveraging advanced technologies to optimize its extraction processes and enhance operational efficiency.

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's financial performance is mixed. While revenue growth is positive at 20.40% TTM and cash flow management has improved, the company remains unprofitable with a negative net profit margin of -10.94% and negative return on equity. The balance sheet is stable with manageable leverage, but profitability challenges persist.

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: Positive
• Last Price: 181.50
• 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 181.5 is below the 20-day moving average (MA) of 182.50, above the 50-day MA of 175.69, and above the 200-day MA of 180.82, indicating a neutral trend. The MACD of 1.37 indicates Positive momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 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
CIVI	74 Outperform	$2.54B	3.47	11.31%	7.30%	0.24%	-9.19%
MUR	73 Outperform	$3.94B	14.31	5.42%	4.67%	-18.08%	-49.36%
SM	72 Outperform	$2.44B	3.01	19.27%	3.89%	28.20%	1.63%
VIST	71 Outperform	$3.35B	5.98	32.89%	―	51.55%	29.12%
NOG	68 Neutral	$2.08B	3.51	27.17%	8.27%	2.98%	7.94%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GPOR	58 Neutral	$3.25B	―	-6.25%	―	25.89%	-117.80%

Gulfport Energy Corporate Events

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.

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.

The most recent analyst rating on (GPOR) stock is a Buy with a $211.00 price target. To see the full list of analyst forecasts on Gulfport Energy stock, see the GPOR Stock Forecast page.