Gulfport Energy Corp
GPOR · Price history
Price at last available close
$169.51
+$17.42 (+11.45%) 1M
2026-10-27
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Company & revenue
About Gulfport Energy Corp
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The firm focuses on the exploration, exploitation, acquisition and production of natural gas, liquids, and crude oil in the United States. Its principal producing properties are located along the Louisiana Gulf Coast.
How they make money
Gulfport Energy is an independent exploration and production company that generates revenue by extracting and selling natural gas, crude oil, and natural gas liquids (NGLs). The company focuses its operations on the Appalachia and Anadarko basins, selling these commodities to various purchasers in the energy market.
Products & services
Exploration, acquisition, and production of natural gas, crude oil, and natural gas liquids.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Energy marketers and midstream companiesSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Oilfield service providers — Various third-party contractors providing drilling, completion, and production services; specific supplier names are not disclosed.Source
Strengths
- Natural gas-weighted asset portfolio in Appalachia and Anadarko basinsSource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
60
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
74
Strong
Financial Strength
67
Business Quality / Moat
79
Management
100
Growth Quality
54
Risk / Durability
59
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
58
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
58/100
Building Historical Record
Model Score 58/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Recent buyback activity is present
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for GPOR
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can GPOR maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is GPOR's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is GPOR's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is GPOR's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
60
Opportunity Score
58
Market Cap
$3.00B
P/E Ratio
6.0
EPS
$25.20
52-Week High
$225.78
52-Week Low
$149.18
Beta
0.42
Intrinsic Value
$214.20
Analyst Target
$193.00
Shares Outstanding
18.4M
Total Revenue
$1.50B
Total Debt
$922.4M
Reported Dividend Yield
0.06%
Liquidation Value / Share
$99.09
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GPOR
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on GPOR.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Natural gas-weighted asset portfolio in Appalachia and Anadarko basins.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Exploration & Production industry.
- −Volatility in oil and natural gas prices.
- −Operational risks inherent in exploration and production activities.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
59
Sep 28, 2026
Change
+0.7
points
Current Score
60
Oct 1, 2026
Category Changes
GPOR increased 0.7 points because Valuation improved by 2.9 points.
Positive Contributors
- + Valuation improved by 2.9 points
Projected Score
Projected Score
47
Projected Change
-12.5 points
Preliminary comparable-period financial changes suggest decline of approximately 12.5 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$169.51
Model Intrinsic Value
$214.20
Difference
−$44.69
-20.9% vs IV
Margin of Safety
20.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.32B | $928.6M | $1.05B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $597.0M | $388.4M | $395.8M | $388.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $899.9M | $935.1M | $532.8M | $663.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $42.9M | $42.5M | $42.6M | $38.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $249.4M | $433.8M | $769.5M | -$311.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $938.2M | $896.5M | $64.0M | $1.32B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $650.4M | $501.4M | -$236.8M | $974.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $55.7M | $49.0M | $60.0M | $57.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $629.4M | $543.3M | -$317.5M | $945.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $132.7M | $115.5M | -$56.1M | -$525.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $496.7M | $427.8M | -$261.4M | $1.47B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $25.20 | $21.74 | $-14.72 | $67.24 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 17.89M | 18.22M | 18.05M | 18.64M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 17.95M | 18.44M | 18.05M | 18.90M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$261.6M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$4.85
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+32.5%
Cash Change
-72.2%
Margin Change
-25.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Pressure indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 16.0%. EPS declined 46.8%. Cash declined 72.2%. Total debt increased 32.5%. Net income margin declined by 25.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
40
Smart Money
40
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Oil & Gas Exploration & ProductionNews
Is It Too Late to Buy Gulfport Energy Corp (GPOR) After 3.5% Rally? GF Value Says Undervalued
Engineers Gate Manager LP Sells 7,220 Shares of Gulfport Energy Corporation $GPOR
Gulfport Energy VP Willrath Sells 325 Shares for $59,400
California State Teachers Retirement System Acquires 3,080,943 Shares of Gulfport Energy Corporation $GPOR
Rumor Mill · GPOR
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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