company background image
GPOR logo

Gulfport Energy NYSE:GPOR Stock Report

Last Price

US$196.10

Market Cap

US$3.5b

7D

2.7%

1Y

54.1%

Updated

21 Jan, 2025

Data

Company Financials +

Gulfport Energy Corporation

NYSE:GPOR Stock Report

Market Cap: US$3.5b

GPOR Stock Overview

Engages in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids in the United States. More details

GPOR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 69.8% below our estimate of its fair value

Earnings are forecast to grow 51.9% per year

Risk Analysis

Significant insider selling over the past 3 months

Profit margins (24.8%) are lower than last year


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 10 Analysts

Liquids-rich Drilling Expansion And Operational Efficiencies Will Strengthen Future Prospects

Key Takeaways High-margin liquids-rich drilling and strategic acquisitions are expected to boost revenue and net margins with increased high-value condensate production. Operational efficiencies are anticipated to decrease costs and enhance free cash flow, while expanded share repurchase boosts earnings per share.
View narrative
US$192.70
FV
1.8% overvalued intrinsic discount
23.08%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
13 days ago author updated this narrative

My Notes

Capture your thoughts, links and company narrative

Gulfport Energy Corporation Competitors

CNX Resources

NYSE:CNX

US$4.5b

Black Stone Minerals

NYSE:BSM

US$3.3b

SM Energy

NYSE:SM

US$4.9b

California Resources

NYSE:CRC

US$4.9b

Price History & Performance

Summary of share price highs, lows and changes for Gulfport Energy
Historical stock prices
Current Share PriceUS$196.10
52 Week HighUS$195.42
52 Week LowUS$120.98
Beta0.66
1 Month Change18.48%
3 Month Change35.55%
1 Year Change54.09%
3 Year Change201.18%
5 Year Changen/a
Change since IPO168.81%

Recent News & Updates

We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Jan 21
We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Gulfport Energy: Enterprise Value Exceeds $4.5 Billion With Preferred Share Conversion (Rating Downgrade)

Jan 06

Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)

Dec 12
Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)

Recent updates

We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Jan 21
We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Gulfport Energy: Enterprise Value Exceeds $4.5 Billion With Preferred Share Conversion (Rating Downgrade)

Jan 06

Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)

Dec 12
Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)

Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)

Nov 17
Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)

Gulfport Energy Aims For Significant Liquids Production Growth

Nov 08

Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?

Oct 04
Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?

Gulfport Energy Corporation's (NYSE:GPOR) Share Price Is Matching Sentiment Around Its Earnings

Sep 13
Gulfport Energy Corporation's (NYSE:GPOR) Share Price Is Matching Sentiment Around Its Earnings

Gulfport Energy: Significant Share Repurchases Expected In H2 2024

Sep 05

Gulfport Energy (NYSE:GPOR) Is Experiencing Growth In Returns On Capital

Aug 15
Gulfport Energy (NYSE:GPOR) Is Experiencing Growth In Returns On Capital

Gulfport Energy Intriguing And Solid (Ratings Upgrade)

Jul 28

We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Jul 04
We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Gulfport Energy: 2024 Production On Track Despite Some Deferred Activity

Jun 28

Gulfport Energy: Reliance On Hedges Limits Upside (Rating Upgrade)

Jun 21

Earnings Working Against Gulfport Energy Corporation's (NYSE:GPOR) Share Price

Jun 15
Earnings Working Against Gulfport Energy Corporation's (NYSE:GPOR) Share Price

Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist

May 02
Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist

Gulfport Energy: Strong Improvements In Utica Capital Efficiency Drive Share Performance

Apr 09

Gulfport Energy: Reviewing Its Potential 2024 Outlook (Rating Upgrade)

Feb 01

Gulfport: With Hedges Boosting Cash Flow, Valuation Has Become Full

Nov 19

Gulfport Energy Now Appears To Be Fairly Valued

Sep 14

Unpleasant Surprises Could Be In Store For Gulfport Energy Corporation's (NYSE:GPOR) Shares

Aug 09
Unpleasant Surprises Could Be In Store For Gulfport Energy Corporation's (NYSE:GPOR) Shares

Gulfport Energy: Strong Production And Operating Cost Results Boost Its Value

Aug 03

Which Natural Gas Stocks Are A Buy: Comparing Large Independent U.S. Producers

Jul 18

Investors Should Be Encouraged By Gulfport Energy's (NYSE:GPOR) Returns On Capital

Feb 27
Investors Should Be Encouraged By Gulfport Energy's (NYSE:GPOR) Returns On Capital

Gulfport Energy: Still Capable Of Generating Free Cash Flow At Sub-$3 Natural Gas

Feb 20

Gulfport Energy: Significantly Undervalued Based On Natural Gas Strip Prices

Dec 15

Gulfport Energy May Repurchase Over 3 Million Shares During 2022

Oct 07

Broker Revenue Forecasts For Gulfport Energy Corporation (NYSE:GPOR) Are Surging Higher

Aug 19
Broker Revenue Forecasts For Gulfport Energy Corporation (NYSE:GPOR) Are Surging Higher

Shareholder Returns

GPORUS Oil and GasUS Market
7D2.7%3.6%3.1%
1Y54.1%20.4%23.7%

Return vs Industry: GPOR exceeded the US Oil and Gas industry which returned 20.4% over the past year.

Return vs Market: GPOR exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is GPOR's price volatile compared to industry and market?
GPOR volatility
GPOR Average Weekly Movement5.0%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.5%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GPOR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GPOR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997226John Reinhartwww.gulfportenergy.com

Gulfport Energy Corporation engages in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Gulfport Energy Corporation Fundamentals Summary

How do Gulfport Energy's earnings and revenue compare to its market cap?
GPOR fundamental statistics
Market capUS$3.46b
Earnings (TTM)US$219.95m
Revenue (TTM)US$886.64m

15.8x

P/E Ratio

3.9x

P/S Ratio

Is GPOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPOR income statement (TTM)
RevenueUS$886.64m
Cost of RevenueUS$399.46m
Gross ProfitUS$487.18m
Other ExpensesUS$267.24m
EarningsUS$219.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.41
Gross Margin54.95%
Net Profit Margin24.81%
Debt/Equity Ratio33.1%

How did GPOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 22:28
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gulfport Energy Corporation is covered by 54 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey RobertsonBarclays
Noah HungnessBofA Global Research
Douglas George Blyth LeggateBofA Global Research