Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $3.28 billion. The enterprise value is $4.11 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 17.97 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 17.97M |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 97.02% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 6.75.
| PE Ratio | 6.05 |
| Forward PE | 6.75 |
| PS Ratio | 2.33 |
| Forward PS | 2.13 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 11.35.
| EV / Earnings | 7.29 |
| EV / Sales | 2.91 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.03 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.56 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.28 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 24.48%.
| Return on Equity (ROE) | 33.99% |
| Return on Assets (ROA) | 16.94% |
| Return on Invested Capital (ROIC) | 24.48% |
| Return on Capital Employed (ROCE) | 30.53% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $5.76M |
| Profits Per Employee | $2.30M |
| Employee Count | 245 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gulfport Energy has paid $160.35 million in taxes.
| Income Tax | 160.35M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.46, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.15% |
| 50-Day Moving Average | 196.29 |
| 200-Day Moving Average | 191.95 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 339,154 |
Short Selling Information
The latest short interest is 777,196, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 777,196 |
| Short Previous Month | 760,732 |
| Short % of Shares Out | 4.33% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $1.41 billion and earned $563.31 million in profits. Earnings per share was $30.21.
| Revenue | 1.41B |
| Gross Profit | 978.24M |
| Operating Income | 816.00M |
| Pretax Income | 754.45M |
| Net Income | 563.31M |
| EBITDA | 1.13B |
| EBIT | 816.00M |
| Earnings Per Share (EPS) | $30.21 |
Balance Sheet
The company has $2.92 million in cash and $824.08 million in debt, with a net cash position of -$821.15 million or -$45.70 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 824.08M |
| Net Cash | -821.15M |
| Net Cash Per Share | -$45.70 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 100.08 |
| Working Capital | -177.69M |
Cash Flow
In the last 12 months, operating cash flow was $918.83 million and capital expenditures -$557.17 million, giving a free cash flow of $361.66 million.
| Operating Cash Flow | 918.83M |
| Capital Expenditures | -557.17M |
| Depreciation & Amortization | 316.39M |
| Net Borrowing | 121.30M |
| Free Cash Flow | 361.66M |
| FCF Per Share | $20.13 |
Margins
Gross margin is 69.31%, with operating and profit margins of 57.81% and 42.09%.
| Gross Margin | 69.31% |
| Operating Margin | 57.81% |
| Pretax Margin | 53.45% |
| Profit Margin | 42.09% |
| EBITDA Margin | 80.23% |
| EBIT Margin | 57.81% |
| FCF Margin | 25.62% |
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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 17.15% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for Gulfport Energy is $233.44, which is 27.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $233.44 |
| Price Target Difference | 27.72% |
| 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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |