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Gulfport Energy CorporationNYSE:GPOR Stock Report

Market Cap US$3.0b
Share Price
US$166.45
US$242
31.2% undervalued intrinsic discount
1Y-11.7%
7D-1.4%
1D
Portfolio Value
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Gulfport Energy Corporation

NYSE:GPOR Stock Report

Market Cap: US$3.0b

Gulfport Energy (GPOR) Stock Overview

Engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. More details

GPOR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends0/6

GPOR Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Gulfport Energy Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gulfport Energy
Historical stock prices
Current Share PriceUS$166.45
52 Week HighUS$225.78
52 Week LowUS$160.95
Beta0.40
1 Month Change-7.64%
3 Month Change-15.08%
1 Year Change-11.69%
3 Year Change66.45%
5 Year Change155.68%
Change since IPO128.17%

Recent News & Updates

Narrative Update Jun 07

GPOR: Future Returns Will Depend On Inventory Depth And New Leadership

Analysts have slightly reduced their Gulfport Energy fair value estimate to $242.0 per share from $243.5, reflecting updated assumptions for revenue growth, margins, and a lower future P/E multiple, while recent research highlights inventory depth, drilling efficiencies, and leadership changes as key factors in their revised price targets. Analyst Commentary Recent Street research on Gulfport Energy reflects a mix of optimism around execution and inventory quality, balanced by some caution on valuation assumptions and commodity exposure.
Seeking Alpha Jun 04

Gulfport Energy: Strong Liquids Pricing Helps Offset The Impact Of Slightly Weaker Natural Gas Prices

Summary Gulfport met expectations in Q1 2026. Those expectations included lower production to start the year. Gulfport's total production and liquids percentage are both expected to increase noticeably in the second half of the year. It is projected to generate $511 million in 2026 free cash flow at the current strip. Share repurchases at its current share price should add a bit of value, although its Q1 2026 share repurchases were at a fairly high price. Read the full article on Seeking Alpha

Recent updates

Narrative Update Jun 07

GPOR: Future Returns Will Depend On Inventory Depth And New Leadership

Analysts have slightly reduced their Gulfport Energy fair value estimate to $242.0 per share from $243.5, reflecting updated assumptions for revenue growth, margins, and a lower future P/E multiple, while recent research highlights inventory depth, drilling efficiencies, and leadership changes as key factors in their revised price targets. Analyst Commentary Recent Street research on Gulfport Energy reflects a mix of optimism around execution and inventory quality, balanced by some caution on valuation assumptions and commodity exposure.
Seeking Alpha Jun 04

Gulfport Energy: Strong Liquids Pricing Helps Offset The Impact Of Slightly Weaker Natural Gas Prices

Summary Gulfport met expectations in Q1 2026. Those expectations included lower production to start the year. Gulfport's total production and liquids percentage are both expected to increase noticeably in the second half of the year. It is projected to generate $511 million in 2026 free cash flow at the current strip. Share repurchases at its current share price should add a bit of value, although its Q1 2026 share repurchases were at a fairly high price. Read the full article on Seeking Alpha
Narrative Update Apr 27

GPOR: Future Returns Will Depend On Geopolitically Driven Long Term Oil Prices

Gulfport Energy's updated analyst price target has edged down by about $1 to $243.50 as analysts incorporate slightly lower revenue and profit margin assumptions along with a modestly higher projected P/E multiple. Analyst Commentary Recent Street research on Gulfport Energy shows a mix of optimism and caution, with price targets moving in both directions as assumptions for commodity prices, valuation multiples and company specific execution are refreshed.
Narrative Update Apr 12

GPOR: Future Returns Will Hinge On Geopolitically Driven Long Term Oil Pricing

Gulfport Energy's updated analyst price target edges higher to about $245 from roughly $241, as analysts factor in adjusted long term oil and gas price assumptions, along with modest tweaks to growth, margins, and future P/E expectations. Analyst Commentary Recent Street research on Gulfport Energy groups into two broad camps, with bullish analysts leaning on higher long term commodity price assumptions and valuation support, while more cautious voices focus on uncertainty around future pricing and execution.
Narrative Update Mar 28

GPOR: Future Returns Will Depend On Geopolitically Driven Oil Price Assumptions

The analyst price target for Gulfport Energy has moved from $233.17 to $240.75 as analysts factor in updated oil and gas price assumptions, modest shifts in valuation multiples, and refreshed company models across recent research. Analyst Commentary Recent Street research on Gulfport Energy reflects a mix of optimism and caution as analysts refresh models around updated oil and gas assumptions, geopolitical risk, and company specific execution.
Narrative Update Mar 13

GPOR: Future Returns Will Rely On Geopolitical Risk Driven Cash Flow Upside

Analysts have nudged their average price target for Gulfport Energy higher by about $4 to reflect updated oil price assumptions and slightly richer valuation multiples tied to perceived geopolitical and supply risk in global energy markets. Analyst Commentary Recent research has focused on how oil and gas price assumptions and geopolitical risk feed into Gulfport Energy's valuation and cash flow potential.
Narrative Update Feb 26

GPOR: Future Returns Will Rely On Execution Of Ohio Marcellus Inventory

Analysts have nudged their fair value target for Gulfport Energy to about $229, citing updated expectations around revenue growth, profit margins and forward P/E, even as at least one major firm recently lowered its official price target by $30. Analyst Commentary Recent research around Gulfport Energy reflects a mix of optimism on execution and caution on what is already priced into the stock, particularly after the fair value target shift to about $229 and the separate $30 cut in one firm’s official price target.
Narrative Update Feb 12

GPOR: Future Returns Will Depend On Ohio Marcellus Inventory Duration

Analysts have trimmed Gulfport Energy's fair value estimate by about $3 to $227, reflecting slightly softer assumptions on growth and margins. This is partly offset by recent Street research that includes a $30 cut in one target and a lift to $260 in another as views adjust to updated inventory and winter demand expectations.
Analysis Article Feb 09

These 4 Measures Indicate That Gulfport Energy (NYSE:GPOR) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrative Update Jan 10

GPOR: Future Returns Will Hinge On Expanded Ohio Marcellus Inventory

Analysts have lifted their price targets on Gulfport Energy into a rough US$200 to US$260 range, citing a stronger winter weather outlook, expanded Ohio Marcellus inventory, and the ongoing shift toward more liquids rich assets, while acknowledging the company is still early in proving out higher return areas of its Appalachian portfolio. Analyst Commentary Recent Street research clusters Gulfport Energy into a rough US$200 to US$260 valuation range, with views split between those leaning more optimistic on the company’s evolving asset mix and those who are more cautious about execution and relative returns.
Analysis Article Jan 05

There's Been No Shortage Of Growth Recently For Gulfport Energy's (NYSE:GPOR) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Narrative Update Dec 25

GPOR: Future Returns Will Depend On Expanded Ohio Marcellus Gas Inventory

Analysts have nudged up their price target on Gulfport Energy by approximately $3 per share to reflect improved fair value estimates driven by a stronger winter gas outlook, expanding Ohio Marcellus inventory, and a gradually higher expected earnings multiple. Analyst Commentary Recent Street commentary points to a constructive, but not unanimous, view on Gulfport Energy's risk reward profile, with upside driven by gas price leverage and inventory depth, and tempered by execution and asset quality questions.
Narrative Update Dec 10

GPOR: Future Returns Will Depend On Ohio Marcellus Inventory And Winter Gas Demand

Analysts nudged their average price target on Gulfport Energy slightly higher, citing a modest increase in fair value to approximately $228 per share as they factor in improved winter gas demand expectations, extended Ohio Marcellus inventory life, and incremental progress in the company’s shift toward higher margin, liquids rich Appalachia volumes. Analyst Commentary Recent research updates highlight a growing recognition of Gulfport Energy's evolving asset base and the implications for valuation, with a particular focus on gas leverage, liquids rich inventory, and execution in Appalachia.
Narrative Update Nov 26

GPOR: Future Performance Will Depend On Ohio Marcellus Inventory Expansion And Winter Demand

Analysts have raised their price target for Gulfport Energy from $216.08 to $228.08. They cite increased inventory duration, sector tailwinds, and evolving asset potential as key factors supporting the upward revision.
Narrative Update Oct 14

Gulf Coast Access And LNG Exports Will Create Future Value

Gulfport Energy’s analyst price target has decreased by approximately $6 to $216 per share. This reflects analysts’ tempered outlook due to ongoing commodity headwinds and the company’s evolving production mix.
Narrative Update Sep 05

Gulf Coast Access And LNG Exports Will Create Future Value

Analysts maintain buy ratings on Gulfport Energy due to its strong free cash flow, buybacks, and operational flexibility despite near-term commodity price headwinds, with the consensus price target unchanged at $222.55. Analyst Commentary Bullish analysts highlight Gulfport's strong free cash flow generation, with yields nearing 20% and a shareholder-friendly buyback program.
Analysis Article Aug 13

Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist

NYSE:GPOR 1 Year Share Price vs Fair Value Explore Gulfport Energy's Fair Values from the Community and select yours...
Analysis Article Jul 15

With Gulfport Energy Corporation (NYSE:GPOR) It Looks Like You'll Get What You Pay For

When close to half the companies in the Oil and Gas industry in the United States have price-to-sales ratios (or "P/S...
Analysis Article Jun 17

These 4 Measures Indicate That Gulfport Energy (NYSE:GPOR) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 03

Gulfport Energy (NYSE:GPOR) Could Be Struggling To Allocate Capital

What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Analysis Article Apr 06

Gulfport Energy Corporation's (NYSE:GPOR) Popularity With Investors Is Clear

When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...
Seeking Alpha Apr 01

Gulfport Energy Actually Comfortably Midwest-Focused

Summary Gulfport Energy is a $3.3 billion market cap natural gas producer operating in the SCOOP formation of Oklahoma and the Ohio portions of the Utica and Marcellus Appalachian formations. The company does not pay dividends but has a share repurchase program. SilverPoint Capital owns 17% of its equity. In 2024, GPOR took a sizable $373 million impairment on the value of its natural gas and liquids reserves. Read the full article on Seeking Alpha
Seeking Alpha Mar 05

Gulfport Energy May Generate Over $600 Million In 2025 Free Cash Flow

Summary Gulfport is projected to generate $667 million in 2025 free cash flow at current strip. This doesn't include the potential impact of spending on discretionary acreage acquisitions, which it spent $45 million on in 2024. Gulfport's share price has gone down by around 10% since early January, despite a more than $200 million improvement in its projected 2025 free cash flow. Gulfport's liquids growth is expected to be over 30% in 2025, while total production growth may be roughly flat. Natural gas is still expected to make up 89% of Gulfport's 2025 production. Read the full article on Seeking Alpha
Analysis Article Jan 21

We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Jan 06

Gulfport Energy: Enterprise Value Exceeds $4.5 Billion With Preferred Share Conversion (Rating Downgrade)

Summary Gulfport's projected free cash flow in 2025 has increased to over $400 million at current strip. It appears to be roughly fairly priced for long-term $3.75 Henry Hub natural gas. GPOR's preferred shares need to be taken into account when looking at its valuation. These preferred shares have a liquidation preference of under $44 million but can convert into common shares worth around $577 million. Gulfport's enterprise value (factoring in conversion) is around $4.54 billion currently, although it is mostly reported at $4.0 billion. Read the full article on Seeking Alpha
Analysis Article Dec 12

Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)

Key Insights The projected fair value for Gulfport Energy is US$212 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Nov 17

Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Seeking Alpha Nov 08

Gulfport Energy Aims For Significant Liquids Production Growth

Summary Gulfport's oil percentage may reach 4% in 2025, compared to 1.6% in Q2 2024. This increases the economic value of its production even if Gulfport's total production volumes are unchanged. Gulfport is projected to generate approximately $331 million in 2025 free cash flow at $3 NYMEX gas. It is helped by hedges and strong capital efficiency. Read the full article on Seeking Alpha
Analysis Article Oct 04

Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 13

Gulfport Energy Corporation's (NYSE:GPOR) Share Price Is Matching Sentiment Around Its Earnings

With a price-to-earnings (or "P/E") ratio of 3.4x Gulfport Energy Corporation ( NYSE:GPOR ) may be sending very bullish...
User avatar
New Narrative Sep 09

Efficiency Gains And Shareholder Returns To Fuel Growth, Despite Earnings Pressure And Volatility Risks

Gulfport Energy's focus on operational efficiency and cost reduction is expected to improve financial health through enhanced net margins.
Seeking Alpha Sep 05

Gulfport Energy: Significant Share Repurchases Expected In H2 2024

Summary Gulfport is refinancing its notes, pushing out its next note maturity until 2029. This also saves Gulfport approximately $6 million per year in interest costs. Gulfport is projected to generate $173 million in 2H 2024 free cash flow. This may allow Gulfport to reduce its share count to 20 million, including the effect of preferred share conversion. Read the full article on Seeking Alpha
Analysis Article Aug 15

Gulfport Energy (NYSE:GPOR) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha Jul 28

Gulfport Energy Intriguing And Solid (Ratings Upgrade)

Summary Gulfport Energy is a $2.7 billion market cap natural gas producer operating in the Anadarko formation of Oklahoma and the developing Utica formation of Appalachia in Ohio. The company operates on 73,000 acres in Oklahoma and 193,000 net acres in eastern Ohio, with most of its production and reserves being natural gas. The company does not pay a dividend but does have a share repurchase program. SilverPoint Capital owns 29% of its equity. Read the full article on Seeking Alpha
Analysis Article Jul 04

We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Jun 28

Gulfport Energy: 2024 Production On Track Despite Some Deferred Activity

Summary Gulfport is now expected to generate close to $300 million in 2024 free cash flow. About three-quarters of this is driven by its hedges. Improved 2025 strip prices point to it potentially being able to generate $400 million in free cash flow before hedges then, with hedges boosting this to $440 million. Gulfport's Q1 2024 production exceeded internal expectations by a couple of percentage points, while its capex was a bit under budget. Read the full article on Seeking Alpha
Seeking Alpha Jun 21

Gulfport Energy: Reliance On Hedges Limits Upside (Rating Upgrade)

Summary Gulfport Energy shares have risen 45% in the past year, supported by strong cash flow and a favorable hedge portfolio. Q1 results showed positive free cash flow, though this was entirely driven by hedges, which will have mostly rolled off by year-end. As hedges roll off, GPOR needs natural gas to remain about $3 to justify its current share price; given the nature of the nat gas market, I see limited upside. Read the full article on Seeking Alpha
Analysis Article Jun 15

Earnings Working Against Gulfport Energy Corporation's (NYSE:GPOR) Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
Analysis Article May 02

Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Shareholder Returns

GPORUS Oil and GasUS Market
7D-1.4%-0.8%-4.1%
1Y-11.7%27.3%20.6%

Return vs Industry: GPOR underperformed the US Oil and Gas industry which returned 27.2% over the past year.

Return vs Market: GPOR underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is GPOR's price volatile compared to industry and market?
GPOR volatility
GPOR Average Weekly Movement3.9%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: GPOR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GPOR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997245Nick Dell'Ossowww.gulfportenergy.com

Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Gulfport Energy Corporation Fundamentals Summary

How do Gulfport Energy's earnings and revenue compare to its market cap?
GPOR fundamental statistics
Market capUS$2.99b
Earnings (TTM)US$563.31m
Revenue (TTM)US$1.41b
5.3x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPOR income statement (TTM)
RevenueUS$1.41b
Cost of RevenueUS$433.19m
Gross ProfitUS$978.24m
Other ExpensesUS$414.93m
EarningsUS$563.31m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)31.35
Gross Margin69.31%
Net Profit Margin39.91%
Debt/Equity Ratio45.6%

How did GPOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 06:01
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gulfport Energy Corporation is covered by 47 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey RobertsonBarclays
Noah HungnessBofA Global Research
Rehan RashidB. Riley Securities, Inc.