Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.95 billion. The enterprise value is $4.64 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 19.32 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 94.18% |
| Float | 15.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.71 |
| PS Ratio | 2.97 |
| Forward PS | 2.65 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 15.15.
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 10.33 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.26 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | $5.24M |
| Profits Per Employee | -$39,051 |
| Employee Count | 235 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gulfport Energy has paid $23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 51.36% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.61, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 187.94 |
| 200-Day Moving Average | 182.08 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 286,802 |
Short Selling Information
The latest short interest is 836,396, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 836,396 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $1.23 billion and -$9.18 million in losses. Loss per share was -$0.52.
| Revenue | 1.23B |
| Gross Profit | 820.94M |
| Operating Income | 449.51M |
| Pretax Income | 45.55M |
| Net Income | -9.18M |
| EBITDA | 728.23M |
| EBIT | 449.51M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $3.37 million in cash and $692.43 million in debt, giving a net cash position of -$689.06 million or -$35.67 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 692.43M |
| Net Cash | -689.06M |
| Net Cash Per Share | -$35.67 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 94.14 |
| Working Capital | -158.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $766.61 million and capital expenditures -$460.09 million, giving a free cash flow of $306.52 million.
| Operating Cash Flow | 766.61M |
| Capital Expenditures | -460.09M |
| Free Cash Flow | 306.52M |
| FCF Per Share | $15.87 |
Full Cash Flow StatementMargins
Gross margin is 66.65%, with operating and profit margins of 36.50% and 1.80%.
| Gross Margin | 66.65% |
| Operating Margin | 36.50% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.80% |
| EBITDA Margin | 59.13% |
| EBIT Margin | 36.50% |
| FCF Margin | 24.89% |
Dividends & Yields
Gulfport Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.62% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -0.23% |
| FCF Yield | 7.75% |
Dividend DetailsAnalyst Forecast
The average price target for Gulfport Energy is $221.22, which is 8.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $221.22 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 16.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gulfport Energy has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |
