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Gulfport Energy
(NYSE:GPOR)
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Rating:74Outperform
Price Target:
$202.00
▲(17.12% Upside)
Action:Reiterated
Date:08/04/26
GPOR scores well primarily on strong TTM profitability/growth with manageable leverage, supported by an attractive low P/E valuation. The score is tempered by mixed technical signals (negative MACD and trading below longer-term moving averages) and fundamental volatility/FCF consistency concerns, despite a generally positive earnings-call outlook on inventory quality, execution improvements, and shareholder returns.
Positive Factors
Long-duration, low-cost drilling inventory
A roughly 15-year drilling inventory and peer-leading weighted-average breakevens provide durable low-cost development optionality. The expanded acreage base can support sustained production and capital deployment, helping Gulfport compete through commodity cycles rather than relying only on near-term well results.
Negative Factors
High earnings cyclicality and limited predictability
Strong current margins and revenue growth are offset by pronounced cycle sensitivity: the company posted losses in 2024 and unusually high margins in 2023. Such swings make earnings power less predictable, complicate capital planning, and increase dependence on future commodity and operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-duration, low-cost drilling inventory
A roughly 15-year drilling inventory and peer-leading weighted-average breakevens provide durable low-cost development optionality. The expanded acreage base can support sustained production and capital deployment, helping Gulfport compete through commodity cycles rather than relying only on near-term well results.
Read all positive factors
Gulfport Energy Key Performance Indicators (KPIs)
Any
Sales by Segment
Breakdown of revenue across business lines or regions (for example gas, liquids, midstream, asset sales). Reveals which parts of Gulfport drive revenue and profit, how diversified the business is, and where management is allocating capital. Large shifts between segments can signal changes in strategy, asset sales, or concentration risk.
Breakdown of revenue across business lines or regions (for example gas, liquids, midstream, asset sales). Reveals which parts of Gulfport drive revenue and profit, how diversified the business is, and where management is allocating capital. Large shifts between segments can signal changes in strategy, asset sales, or concentration risk.
Data provided by:
The Fly
The FlyGulfport Energy (GPOR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.17B
Dividend YieldN/A
Average Volume (3M)293.78K
Price to Earnings (P/E)7.1
Beta (1Y)0.40
Revenue Growth26.65%
EPS GrowthN/A
CountryUS
Employees245
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)25.20
Shares Outstanding17,683,867
10 Day Avg. Volume221,963
30 Day Avg. Volume293,782
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)2.07
Price to Sales (P/S)2.86
P/FCF Ratio13.75
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$211.50Price Target Upside22.62% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)23.15
Revenue Forecast (FY)$1.53B
Gulfport Energy Business Overview & Revenue Model
Company Description
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 pr...
How the Company Makes Money
Gulfport primarily makes money by producing and selling natural gas, crude oil, and natural gas liquids (NGLs). Revenue is generated when produced volumes are delivered and sold to third-party purchasers (e.g., marketers, utilities, and other mark...
Gulfport Energy Earnings Call Summary
Earnings Call Date:Aug 03, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 03, 2026
Earnings Call Sentiment Positive
The call emphasized multiple constructive fundamental and operational developments: meaningful leasehold additions (including $140M discretionary spend and ~$83M of auction purchases), a best-in-class breakeven inventory (~15 years), accelerating production with >50% H1-to-H2 liquids growth, strong free cash flow generation, ~1x leverage, and meaningful D&C cost reductions (~25% $/ft improvement in Marcellus). Management candidly acknowledged execution and planning gaps, a front-loaded capital rhythm that they aim to smooth, and certain portfolio items (e.g., SCOOP) that need further work. On balance the positives (inventory quality, cash flow, cost declines, balance sheet strength and clear capital allocation priorities) outweigh the operational/cadence risks and timing uncertainty around demand and some assets.Positive Updates
Strong Inventory Position & Low Breakevens
Management highlighted one of the best weighted-average breakevens in the gas space (per Enverus) and ~15 years of drilling inventory, indicating long-duration, low-cost drilling optionality versus peers.
Negative Updates
Operational & Execution Shortcomings Noted
New CEO stated the company is 'far from perfect' and identified needs for tighter drilling and completion execution, improved planning, better data/processes and more consistent operations to reduce costs and variability.
Read all updates
Q2-2026 Updates
Positive
Negative
Strong Inventory Position & Low Breakevens
Management highlighted one of the best weighted-average breakevens in the gas space (per Enverus) and ~15 years of drilling inventory, indicating long-duration, low-cost drilling optionality versus peers.
Read all positive updates
Company Guidance
Gulfport framed a clear capital-allocation and execution-focused plan anchored by a $140 million 2026 discretionary leasehold budget plus ~$83 million of State Land Auction wins (together increasing net Appalachia locations by ~20% and supporting roughly 15 years of drilling inventory), citing one of the best weighted‑average breakevens in Enverus’ peer set; operationally it expects H2 liquids volumes to be >50% higher than H1 2026 and highlighted a Marcellus pad of four wells with ~16,000‑ft average laterals, >20 hours/day frac pacing, wells turned to sales by quarter‑end and a ~25% reduction in D&C $/ft versus prior shorter laterals; financially Gulfport sits at ~1.0x net leverage today (targeting ~1x or less through cycles), will hedge to protect capital at risk, has actively managed FT (released ~60,000 d/d, ~10% of takeaway) to capture netback uplift, and expects to remain active with share buybacks in H2 while prioritizing debt reduction and high‑return investments.Gulfport Energy Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50B | 1.32B | 928.60M | 1.05B | 2.33B | 1.50B |
| Gross Profit | 899.86M | 935.12M | 532.77M | 663.02M | 2.00B | 809.35M |
| EBITDA | 938.23M | 896.49M | 64.03M | 1.32B | 819.32M | 401.29M |
| Net Income | 496.73M | 427.81M | -261.39M | 1.47B | 494.70M | 138.16M |
Balance Sheet | ||||||
| Total Assets | 3.17B | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B |
| Cash, Cash Equivalents and Short-Term Investments | 83.27M | 46.97M | 1.47M | 1.93M | 7.26M | 3.26M |
| Total Debt | 922.41M | 788.75M | 708.96M | 681.68M | 720.87M | 713.27M |
| Total Liabilities | 1.34B | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B |
| Stockholders Equity | 1.83B | 1.83B | 1.75B | 2.21B | 881.13M | 607.37M |
Cash Flow | ||||||
| Free Cash Flow | 250.00M | 275.62M | 195.94M | 185.82M | 278.30M | 155.70M |
| Operating Cash Flow | 837.36M | 803.19M | 650.03M | 723.18M | 739.08M | 465.14M |
| Investing Cash Flow | -589.18M | -529.18M | -455.99M | -537.23M | -458.30M | -297.94M |
| Financing Cash Flow | -250.92M | -273.67M | -194.50M | -191.28M | -276.78M | -253.81M |
Gulfport Energy Technical Analysis
Positive
172.48
Price Trends
165.39
Positive
171.07
Positive
186.65
Negative
Market Momentum
4.55
Negative
63.69
Neutral
76.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPOR, the sentiment is Positive. The current price of 172.48 is below the 20-day moving average (MA) of 175.04, above the 50-day MA of 165.39, and below the 200-day MA of 186.65, indicating a neutral trend. The MACD of 4.55 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 76.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GPOR.
Gulfport Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $3.17B | 7.14 | 27.20% | ― | 26.65% | ― | |
71 Outperform | $8.67B | 9.76 | 16.53% | 2.28% | 75.39% | -28.23% | |
66 Neutral | $8.14B | 9.48 | 31.04% | 2.00% | 78.68% | 34.53% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | $5.22B | 18.33 | 5.71% | 3.66% | 7.73% | 5.87% | |
62 Neutral | $2.76B | -5.04 | -23.85% | 7.01% | -3.02% | -183.44% |
* Energy Sector Average
GPOR
Gulfport Energy
180.04
9.80
5.76%
MUR
Murphy Oil
37.58
13.65
57.03%
NOG
Northern Oil And Gas
25.68
2.72
11.87%
SM
SM Energy
37.76
12.73
50.86%
VIST
Vista Energy SAB de CV
75.86
40.21
112.79%
Gulfport Energy Corporate Events
Business Operations and StrategyStock BuybackFinancial Disclosures
Gulfport Energy boosts Utica inventory and 2026 outlook
Positive
Aug 3, 2026
Gulfport Energy reported second-quarter 2026 net income of $87.1 million, adjusted EBITDA of $179.1 million and net cash from operating activities of $149.9 million, alongside adjusted free cash flow of $6.4 million. Production averaged 962.8 MMcf...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.