Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.65 billion. The enterprise value is $4.44 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 18.56 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 91.56% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.03.
| PE Ratio | 9.15 |
| Forward PE | 8.03 |
| PS Ratio | 2.80 |
| Forward PS | 2.40 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 16.10.
| EV / Earnings | 11.20 |
| EV / Sales | 3.41 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.39 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.86 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $5.31M |
| Profits Per Employee | $1.62M |
| Employee Count | 245 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gulfport Energy has paid $115.50 million in taxes.
| Income Tax | 115.50M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.60, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 196.86 |
| 200-Day Moving Average | 190.28 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 413,398 |
Short Selling Information
The latest short interest is 752,259, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 752,259 |
| Short Previous Month | 774,019 |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $1.30 billion and earned $396.16 million in profits. Earnings per share was $21.48.
| Revenue | 1.30B |
| Gross Profit | 880.35M |
| Operating Income | 600.42M |
| Pretax Income | 543.31M |
| Net Income | 396.16M |
| EBITDA | 907.01M |
| EBIT | 600.42M |
| Earnings Per Share (EPS) | $21.48 |
Balance Sheet
The company has $1.81 million in cash and $788.75 million in debt, with a net cash position of -$786.93 million or -$42.40 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 788.75M |
| Net Cash | -786.93M |
| Net Cash Per Share | -$42.40 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 97.54 |
| Working Capital | -115.95M |
Cash Flow
In the last 12 months, operating cash flow was $803.19 million and capital expenditures -$527.57 million, giving a free cash flow of $275.62 million.
| Operating Cash Flow | 803.19M |
| Capital Expenditures | -527.57M |
| Free Cash Flow | 275.62M |
| FCF Per Share | $14.85 |
Margins
Gross margin is 67.61%, with operating and profit margins of 46.11% and 32.85%.
| Gross Margin | 67.61% |
| Operating Margin | 46.11% |
| Pretax Margin | 41.72% |
| Profit Margin | 32.85% |
| EBITDA Margin | 69.66% |
| EBIT Margin | 46.11% |
| FCF Margin | 21.17% |
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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 10.86% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for Gulfport Energy is $228.13, which is 16.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $228.13 |
| Price Target Difference | 16.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | 10.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |