Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $2.97 billion. The enterprise value is $3.89 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 17.68 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 101.20% |
| Float | 14.13M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 6.51.
| PE Ratio | 6.41 |
| Forward PE | 6.51 |
| PS Ratio | 2.18 |
| Forward PS | 1.90 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 15.57.
| EV / Earnings | 7.99 |
| EV / Sales | 2.86 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.62 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.69 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $5.56M |
| Profits Per Employee | $1.99M |
| Employee Count | 245 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gulfport Energy has paid $132.70 million in taxes.
| Income Tax | 132.70M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.41, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 161.30 |
| 200-Day Moving Average | 188.80 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 325,849 |
Short Selling Information
The latest short interest is 1.28 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 956,206 |
| Short % of Shares Out | 7.21% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $1.36 billion and earned $487.13 million in profits. Earnings per share was $26.19.
| Revenue | 1.36B |
| Gross Profit | 927.96M |
| Operating Income | 692.30M |
| Pretax Income | 629.43M |
| Net Income | 487.13M |
| EBITDA | 1.01B |
| EBIT | 692.30M |
| Earnings Per Share (EPS) | $26.19 |
Balance Sheet
The company has $1.05 million in cash and $922.41 million in debt, with a net cash position of -$921.36 million or -$52.10 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 922.41M |
| Net Cash | -921.36M |
| Net Cash Per Share | -$52.10 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 103.33 |
| Working Capital | -162.38M |
Cash Flow
In the last 12 months, operating cash flow was $837.36 million and capital expenditures -$587.36 million, giving a free cash flow of $250.00 million.
| Operating Cash Flow | 837.36M |
| Capital Expenditures | -587.36M |
| Depreciation & Amortization | 315.81M |
| Net Borrowing | 225.00M |
| Free Cash Flow | 250.00M |
| FCF Per Share | $14.14 |
Margins
Gross margin is 68.13%, with operating and profit margins of 50.83% and 36.47%.
| Gross Margin | 68.13% |
| Operating Margin | 50.83% |
| Pretax Margin | 46.22% |
| Profit Margin | 36.47% |
| EBITDA Margin | 65.36% |
| EBIT Margin | 44.99% |
| FCF Margin | 18.36% |
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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 16.40% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for Gulfport Energy is $227.25, which is 35.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $227.25 |
| Price Target Difference | 35.26% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.31% |
| EPS Growth Forecast (3Y) | 19.22% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |