Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.39 billion. The enterprise value is $4.17 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.17B |
Important Dates
The next confirmed 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 18.05 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 18.05M |
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 97.28% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 7.19. Gulfport Energy's PEG ratio is 0.86.
| PE Ratio | 8.73 |
| Forward PE | 7.19 |
| PS Ratio | 2.60 |
| Forward PS | 2.21 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 15.14.
| EV / Earnings | 10.53 |
| EV / Sales | 3.21 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.95 |
| EV / FCF | 15.14 |
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) | 7.11% |
| 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 +9.64% in the last 52 weeks. The beta is 0.59, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 201.45 |
| 200-Day Moving Average | 191.35 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 315,306 |
Short Selling Information
The latest short interest is 760,732, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 760,732 |
| Short Previous Month | 752,259 |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 1.98 |
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 -$43.60 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 788.75M |
| Net Cash | -786.93M |
| Net Cash Per Share | -$43.60 |
| 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 |
| Depreciation & Amortization | 306.58M |
| Net Borrowing | 83.30M |
| Free Cash Flow | 275.62M |
| FCF Per Share | $15.27 |
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 | 11.70% |
| FCF Yield | 8.14% |
Analyst Forecast
The average price target for Gulfport Energy is $233.33, which is 24.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $233.33 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 7.67% |
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 |