GPOR
NEUTRAL
$188.11
Live
Gulfport Energy Corporation · NYSE
Target $243.5
(+29.4%)
$160.95
52W Range
$225.78
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$3.4B
P/E
8.76
ROE
23.9%
Profit margin
32.9%
Debt/Equity
0.43
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GPOR presents a classic value discrepancy: fundamentally strong profitability and low valuation contrasted by bearish sentiment. The company maintains a stable Piotroski F-Score of 4/9 and trades at a significant discount to the sector average P/E (8.76 vs 30.99), with a Graham Number of $217.12 suggesting defensive upside. However, this is offset by a critical liquidity risk (Current Ratio 0.68), a bearish technical trend, and aggressive insider selling totaling $186.2M. While the operational engine is highly efficient, the market and insiders are signaling caution.
Key Strengths
Exceptional profitability with an operating margin of 51.02% and profit margin of 32.85%
Strong return on equity (ROE) of 23.88%, significantly outperforming the sector average of 3.47%
Very low P/E ratio (8.76) and Forward P/E (6.22) relative to energy peers
Conservative leverage with a Debt/Equity ratio of 0.43
Robust top-line growth with YoY revenue increase of 25.20%
Key Risks
Liquidity concerns evidenced by a Current Ratio of 0.68 and Quick Ratio of 0.54
Strongly bearish insider sentiment with 13 sell transactions and zero buys
Technical trend is completely bearish (0/100), with a 13.1% drop in the last month
Historical earnings volatility, including significant misses in 2023 and 2024
Lack of dividend yield provides no floor for income-oriented investors
AI Fair Value Estimate
Based on comprehensive analysis
$184.0
-2.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
90
75
65
50
0
AI Verdict
Value Trap Risk
Key drivers: Deep valuation discount, High operational efficiency, Poor liquidity metrics, Negative insider/technical signals
Confidence
80%
Value
90/100
Ref P/E 8.76, Graham Number $217.12
Positives
- P/E far below sector average
- Price below Graham Number ($217.12)
Watchpoints
- Price slightly above growth-based intrinsic value ($150.36)
Future
75/100
Ref Revenue Growth and Analyst Targets
Positives
- Strong revenue growth (25.2%)
- Bullish analyst target price ($243.50)
Watchpoints
- Uncertainty in earnings consistency
Past
65/100
Ref Historical Price Performance
Positives
- Strong 5Y change (+157.9%)
Watchpoints
- Recent 1-month price collapse (-13.1%)
Health
50/100
Ref Piotroski F-Score and Current Ratio
Positives
- Low Debt/Equity (0.43)
Watchpoints
- Piotroski F-Score 4/9 (Stable but not strong)
- Current Ratio < 1.0
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$188.11
Analyst Target
$243.5
Upside/Downside
+29.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GPOR and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GPOR
Gulfport Energy Corporation
Primary
|
+157.9% | +108.0% | +5.4% | +0.6% | -13.1% | -0.9% |
|
DNN
Denison Mines Corp.
Peer
|
+265.4% | +268.9% | +167.6% | +35.2% | +6.4% | -2.1% |
|
CVI
CVR Energy, Inc.
Peer
|
+147.9% | +42.9% | +72.2% | -20.4% | -3.6% | +7.1% |
|
TRMD
TORM plc
Peer
|
+568.0% | +49.2% | +117.0% | +54.0% | +19.4% | +1.1% |
|
EFXT
Enerflex Ltd.
Peer
|
+323.1% | +365.1% | +289.4% | +106.4% | +18.3% | +12.2% |
GPO
Gulfport Energy Corporation
Primary
5Y
+157.9%
3Y
+108.0%
1Y
+5.4%
6M
+0.6%
1M
-13.1%
1W
-0.9%
DNN
Denison Mines Corp.
Peer
5Y
+265.4%
3Y
+268.9%
1Y
+167.6%
6M
+35.2%
1M
+6.4%
1W
-2.1%
CVI
CVR Energy, Inc.
Peer
5Y
+147.9%
3Y
+42.9%
1Y
+72.2%
6M
-20.4%
1M
-3.6%
1W
+7.1%
TRM
TORM plc
Peer
5Y
+568.0%
3Y
+49.2%
1Y
+117.0%
6M
+54.0%
1M
+19.4%
1W
+1.1%
EFX
Enerflex Ltd.
Peer
5Y
+323.1%
3Y
+365.1%
1Y
+289.4%
6M
+106.4%
1M
+18.3%
1W
+12.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
8.76
Forward P/E
6.22
PEG Ratio
N/A
P/B Ratio
1.93
P/S Ratio
2.61
EV/Revenue
3.29
EV/EBITDA
4.72
Market Cap
$3.4B
Profitability
Profit margins and return metrics
Profit Margin
32.86%
Operating Margin
51.02%
Gross Margin
67.61%
ROE
23.88%
ROA
12.73%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+24.81%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.43
Low debt
Current Ratio
0.68
Weak
Quick Ratio
0.54
Poor
Cash/Share
$0.1
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
69.8%
Op. Margin
38.2%
Net Margin
37.2%
Total Assets
$3.0B
Liabilities
$1.2B
Equity
$1.8B
Debt/Equity
0.65x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.0B
FCF Yield
22%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-24
$5.75
+1.9% surprise
2025-11-04
$4.93
+5.7% surprise
2025-08-05
$5.42
+4.2% surprise
Energy Sector Comparison
Comparing GPOR against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
8.76
This Stock
vs
31.33
Sector Avg
-72.0%
(Discount)
Return on Equity (ROE)
23.88%
This Stock
vs
3.08%
Sector Avg
+675.4%
(Excellent)
Profit Margin
32.86%
This Stock
vs
5.34%
Sector Avg
+515.2%
(Superior)
Debt to Equity
0.43
This Stock
vs
1.35
Sector Avg
-68.3%
(Less Debt)
Revenue Growth
25.2%
This Stock
vs
20.6%
Sector Avg
+22.3%
(Fast Growth)
Current Ratio
0.68
This Stock
vs
2.09
Sector Avg
-67.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GPOR
Gulfport Energy Corporation
|
NEUTRAL | $3.4B | 8.76 | 23.9% | 32.9% | $188.11 | |
|
DNN
Denison Mines Corp.
|
BEARISH | $3.44B | - | -46.6% | -% | $3.8 | Compare |
|
CVI
CVR Energy, Inc.
|
BEARISH | $3.17B | 116.74 | 10.1% | 0.4% | $31.52 | Compare |
|
TRMD
TORM plc
|
BULLISH | $3.16B | 10.77 | 13.4% | 21.3% | $30.69 | Compare |
|
EFXT
Enerflex Ltd.
|
BEARISH | $3.13B | 49.38 | 6.0% | 2.5% | $25.68 | Compare |
GPOR
Gulfport Energy...
NEUTRAL
Mkt Cap
$3.4B
P/E
8.8
ROE
23.9%
Price
$188.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | MARTINEZ JASON JOSEPH | Director | Sale | 400 | $85,360 |
| 2026-03-24 | ZITKUS LESTER | Officer | Sale | 1,873 | $400,635 |
| 2026-03-09 | CUTT TIMOTHY J. | Director | Stock Award | 4,730 | - |
| 2026-03-05 | SLUITER MICHAEL | Officer | Sale | 2,055 | $437,920 |
| 2026-03-05 | CRAINE PATRICK K. | Officer | Sale | 2,000 | $418,180 |
| 2026-03-05 | WILLRATH MATTHEW | Officer | Sale | 497 | $106,994 |
| 2026-03-04 | CUTT TIMOTHY J. | Director | Sale | 2,500 | $522,825 |
| 2026-03-03 | SILVER POINT CAPITAL L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 844,156 | $172,393,538 |
| 2026-03-02 | HODGES MICHAEL L | Chief Financial Officer | Sale | 16,769 | $3,533,157 |
| 2026-03-02 | CUTT TIMOTHY J. | Director | Sale | 5,000 | $1,043,638 |
| 2026-03-02 | SLUITER MICHAEL | Officer | Sale | 9,933 | $2,085,930 |
| 2026-02-27 | HODGES MICHAEL L | Chief Financial Officer | Stock Award | 5,272 | - |
| 2026-02-27 | REINHART JOHN K | Chief Executive Officer | Stock Award | 11,502 | - |
| 2026-02-27 | SLUITER MICHAEL | Officer | Stock Award | 2,397 | - |
| 2026-02-27 | RUCKER MATTHEW H. | Chief Operating Officer | Stock Award | 3,834 | - |
MARTINEZ JASON JOSEPH
Director
2026-04-02
400 shares
·
$85,360
ZITKUS LESTER
Officer
2026-03-24
1,873 shares
·
$400,635
CUTT TIMOTHY J.
Director
2026-03-09
4,730 shares
SLUITER MICHAEL
Officer
2026-03-05
2,055 shares
·
$437,920
CRAINE PATRICK K.
Officer
2026-03-05
2,000 shares
·
$418,180
WILLRATH MATTHEW
Officer
2026-03-05
497 shares
·
$106,994
CUTT TIMOTHY J.
Director
2026-03-04
2,500 shares
·
$522,825
SILVER POINT CAPITAL L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-03
844,156 shares
·
$172,393,538
HODGES MICHAEL L
Chief Financial Officer
2026-03-02
16,769 shares
·
$3,533,157
CUTT TIMOTHY J.
Director
2026-03-02
5,000 shares
·
$1,043,638
SLUITER MICHAEL
Officer
2026-03-02
9,933 shares
·
$2,085,930
HODGES MICHAEL L
Chief Financial Officer
2026-02-27
5,272 shares
REINHART JOHN K
Chief Executive Officer
2026-02-27
11,502 shares
SLUITER MICHAEL
Officer
2026-02-27
2,397 shares
RUCKER MATTHEW H.
Chief Operating Officer
2026-02-27
3,834 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
12 analysts
UBS
2026-04-16
Buy
Buy
Evercore ISI Group
2026-04-06
In-Line
In-Line
Truist Securities
2026-03-24
Buy
Hold
B of A Securities
2026-03-19
Buy
Buy
JP Morgan
2026-03-16
Overweight
Overweight
UBS
2026-03-05
Buy
Buy
Wolfe Research
2026-01-05
Outperform
Peer Perform
UBS
2025-12-12
Buy
Buy
Mizuho
2025-12-12
Neutral
Neutral
Evercore ISI Group
2025-11-10
In-Line
In-Line
Past News Coverage
Recent headlines mentioning GPOR from our newsroom.
Newest → oldest
No matching news yet.