Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
187.76
-2.63 (-1.38%)
At close: Oct 8, 2025, 4:00 PM EDT
187.76
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Gulfport Energy Statistics

Total Valuation

Gulfport Energy has a market cap or net worth of $3.29 billion. The enterprise value is $3.99 billion.

Market Cap3.29B
Enterprise Value 3.99B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Gulfport Energy has 17.56 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class 17.56M
Shares Outstanding 17.56M
Shares Change (YoY) -4.61%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 96.57%
Float 13.70M

Valuation Ratios

PE Ratio n/a
Forward PE 7.52
PS Ratio 3.00
Forward PS 2.16
PB Ratio 1.90
P/TBV Ratio 1.87
P/FCF Ratio 11.57
P/OCF Ratio 4.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 14.00.

EV / Earnings n/a
EV / Sales 3.51
EV / EBITDA 6.19
EV / EBIT 11.88
EV / FCF 14.00

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.39.

Current Ratio 0.51
Quick Ratio 0.37
Debt / Equity 0.39
Debt / EBITDA 1.02
Debt / FCF 2.44
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE) -5.21%
Return on Assets (ROA) 6.77%
Return on Invested Capital (ROIC) 7.85%
Return on Capital Employed (ROCE) 13.06%
Revenue Per Employee $4.83M
Profits Per Employee -$526,889
Employee Count235
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax -11.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.19% 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 +25.19%
50-Day Moving Average 173.45
200-Day Moving Average 180.51
Relative Strength Index (RSI) 62.51
Average Volume (20 Days) 314,590

Short Selling Information

The latest short interest is 778,993, so 4.44% of the outstanding shares have been sold short.

Short Interest 778,993
Short Previous Month 913,560
Short % of Shares Out 4.44%
Short % of Float 5.69%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, Gulfport Energy had revenue of $1.14 billion and -$123.82 million in losses. Loss per share was -$6.93.

Revenue1.14B
Gross Profit 733.01M
Operating Income 335.59M
Pretax Income -115.06M
Net Income -123.82M
EBITDA 644.39M
EBIT 335.59M
Loss Per Share -$6.93
Full Income Statement

Balance Sheet

The company has $3.79 million in cash and $696.11 million in debt, giving a net cash position of -$692.32 million or -$39.42 per share.

Cash & Cash Equivalents 3.79M
Total Debt 696.11M
Net Cash -692.32M
Net Cash Per Share -$39.42
Equity (Book Value) 1.80B
Book Value Per Share 100.28
Working Capital -191.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $747.23 million and capital expenditures -$462.25 million, giving a free cash flow of $284.98 million.

Operating Cash Flow 747.23M
Capital Expenditures -462.25M
Free Cash Flow 284.98M
FCF Per Share $16.23
Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 29.56% and -9.09%.

Gross Margin 64.56%
Operating Margin 29.56%
Pretax Margin -10.13%
Profit Margin -9.09%
EBITDA Margin 56.75%
EBIT Margin 29.56%
FCF Margin 25.10%

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 4.61%
Shareholder Yield 4.61%
Earnings Yield -3.76%
FCF Yield 8.65%
Dividend Details

Analyst Forecast

The average price target for Gulfport Energy is $213.71, which is 14.00% higher than the current price. The consensus rating is "Buy".

Price Target $213.71
Price Target Difference 14.00%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 17.38%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score 3.07
Piotroski F-Score 5