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Gulfport Energy
(NYSE:GPOR)
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Rating:71Outperform
Price Target:
$186.00
▼(-3.87% Downside)
Action:Reiterated
Date:06/02/26
The score is driven by solid financial performance and a constructive earnings update (reaffirmed guidance, strong Q1 cash generation, low leverage, and aggressive buybacks), supported by a low P/E valuation. These positives are tempered by weak technicals (price below key moving averages with negative momentum) and the company’s demonstrated cyclicality and cost-pressure risks.
Positive Factors
Strong free cash flow generation
Sustained adjusted EBITDA and positive adjusted free cash flow provide durable internal funding for capex, debt management, and buybacks. Over the next several quarters this cash generation supports capital allocation flexibility and lowers refinancing and liquidity risk in a cyclical commodity business.
Negative Factors
Earnings and cash-flow cyclicality
Historical swings between strong profits and losses indicate revenue and cash flow remain highly tied to commodity price cycles. This reduces predictability of FCF and return-on-capital, complicating long-term planning for capex, dividends, and sustained buybacks during commodity downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Sustained adjusted EBITDA and positive adjusted free cash flow provide durable internal funding for capex, debt management, and buybacks. Over the next several quarters this cash generation supports capital allocation flexibility and lowers refinancing and liquidity risk in a cyclical commodity business.
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
$3.03B
Dividend YieldN/A
Average Volume (3M)301.87K
Price to Earnings (P/E)5.6
Beta (1Y)0.51
Revenue Growth49.58%
EPS GrowthN/A
CountryUS
Employees245
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)29.54
Shares Outstanding17,969,640
10 Day Avg. Volume297,398
30 Day Avg. Volume301,872
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 Cap1.23
Enterprise Value/Revenue2.41
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda3.32
Forecast
1Y Price Target
$244.57Price Target Upside26.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)25.35
Revenue Forecast (FY)$1.51B
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 hydrocarbons—natural gas, crude oil, and NGLs—into wholesale energy markets. Revenue is largely generated from: (1) natural gas sales, typically priced based on market indices and adjusted fo...
Gulfport Energy Earnings Call Summary
Earnings Call Date:May 05, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 04, 2026
Earnings Call Sentiment Positive
The call conveyed a predominantly positive tone driven by strong Q1 financial results (adjusted EBITDA $264M, adjusted FCF $119M), record share repurchases, disciplined, accretive acreage additions, robust liquidity ($872M) and low net leverage (~0.9x), alongside meaningful drilling and completion efficiency gains and an excellent safety record. The primary negatives were a Q1 per-unit operating cost ($1.38/Mcfe) slightly above full-year guidance range, diesel-related service cost pressures, the inherently capital-intensive nature of the SCOOP requiring consistent repeatability before scaling, and a move to a more dynamic (less prescriptive) share-repurchase communication cadence. On balance, the positive operational and financial developments materially outweigh the modest and manageable headwinds.Positive Updates
Strong Financial Results
Generated $264 million of adjusted EBITDA and $119 million of adjusted free cash flow in Q1 2026; Q1 performance described as an "especially strong kickoff" driven by strong commodity pricing and development of high-quality assets.
Negative Updates
Higher Q1 Per-Unit Operating Cost Versus Full-Year Guidance
Q1 cash operating costs were $1.38 per Mcfe, which management noted is likely a quarterly high point and is above the company's full-year per-unit operating cost guidance range of $1.23 to $1.34 per Mcfe.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong Financial Results
Generated $264 million of adjusted EBITDA and $119 million of adjusted free cash flow in Q1 2026; Q1 performance described as an "especially strong kickoff" driven by strong commodity pricing and development of high-quality assets.
Read all positive updates
Company Guidance
Gulfport reaffirmed 2026 guidance while highlighting strong Q1 metrics: adjusted EBITDA of $264M and adjusted free cash flow of $119M on average production of 997 MMcfe/d (vs. full‑year guidance of 1.03–1.055 Bcfe/d), with Q1 cash operating costs of $1.38/Mcfe and full‑year per‑unit operating cost guidance of $1.23–$1.34/Mcfe (LOE, midstream, taxes other than income). Q1 capital spend was ~$118M of drilling & completions plus ~$4M of maintenance/land/seismic, discretionary acreage spend totaled ~$102M over the last four quarters (adding >2 years of inventory at ~>$2M per net location and >4.5 years since 2022), and rigs moved from three to two with a plan to transition to one rig after Q2. Balance sheet and capital return targets remain central: borrowing base reaffirmed at $1.1B with a 10% increase in elected commitments, liquidity pro forma of $872M ($2.9M cash + $869.3M revolver), trailing‑12‑month net leverage ~0.9x (target ≤1.0x), Q1 repurchases of 866k shares for ~$172.8M (≈8.2M shares repurchased since program inception at an average ~$133/share, ~ $1.1B returned; >$300M repurchased in the last two quarters, retiring nearly 10% of shares), a plan to maintain active buybacks funded by adjusted FCF and revolver capacity, a back‑half liquids skew moving from Q1’s ~9% toward the low‑teens, and a deliberate hedging posture (roughly 30–40% coverage contemplated for 2027).Gulfport Energy Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.32B | 928.60M | 1.05B | 2.33B | 1.50B |
| Gross Profit | 1.04B | 935.12M | 532.77M | 663.02M | 2.00B | 809.35M |
| EBITDA | 1.12B | 896.49M | 64.03M | 1.32B | 819.32M | 401.29M |
| Net Income | 594.10M | 427.81M | -261.39M | 1.47B | 494.70M | 138.16M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 46.97M | 1.47M | 1.93M | 7.26M | 3.26M |
| Total Debt | 824.08M | 788.75M | 708.96M | 681.68M | 720.87M | 713.27M |
| Total Liabilities | 1.27B | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B |
| Stockholders Equity | 1.81B | 1.83B | 1.75B | 2.21B | 881.13M | 607.37M |
Cash Flow | ||||||
| Free Cash Flow | 361.66M | 275.62M | 195.94M | 185.82M | 278.30M | 155.70M |
| Operating Cash Flow | 918.83M | 803.19M | 650.03M | 723.18M | 739.08M | 465.14M |
| Investing Cash Flow | -558.82M | -529.18M | -455.99M | -537.23M | -458.30M | -297.94M |
| Financing Cash Flow | -362.43M | -273.67M | -194.50M | -191.28M | -276.78M | -253.81M |
Gulfport Energy Technical Analysis
Negative
193.48
Price Trends
174.42
Negative
188.23
Negative
191.62
Negative
Market Momentum
-2.29
Negative
46.17
Neutral
59.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPOR, the sentiment is Negative. The current price of 193.48 is above the 20-day moving average (MA) of 164.35, above the 50-day MA of 174.42, and above the 200-day MA of 191.62, indicating a neutral trend. The MACD of -2.29 indicates Negative momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 59.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $3.03B | 5.59 | 32.67% | ― | 49.58% | ― | |
71 Outperform | $6.02B | 8.64 | 30.86% | ― | 66.68% | 44.46% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | $4.57B | 53.76 | 1.64% | 4.15% | -5.06% | -77.54% | |
61 Neutral | $6.44B | 22.91 | 2.49% | 4.38% | 27.35% | -66.88% | |
50 Neutral | $1.95B | -2.75 | -29.09% | 8.18% | -6.81% | -197.47% |
* Energy Sector Average
GPOR
Gulfport Energy
165.22
-17.91
-9.78%
MUR
Murphy Oil
31.72
8.91
39.06%
NOG
Northern Oil And Gas
17.37
-9.71
-35.86%
SM
SM Energy
26.35
2.07
8.53%
VIST
Vista Energy SAB de CV
61.21
14.37
30.68%
Gulfport Energy Corporate Events
Executive/Board ChangesShareholder Meetings
Gulfport Energy Announces New CEO and Board Expansion
Positive
Jun 1, 2026
On May 27 and 28, 2026, Gulfport Energy’s board took several governance and leadership actions, granting a one-year-vesting restricted stock unit award valued at $222,500 to Senior Vice President of Reservoir Engineering Michael Sluiter and ...
Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial Disclosures
Gulfport Energy Posts Strong Q1 Results, Names New CEO
Positive
May 5, 2026
Gulfport Energy Corporation is a U.S. exploration and production company focused on natural gas, natural gas liquids and oil, with core operations in the Utica and Marcellus shales and the SCOOP play. The company targets high-quality, low-breakeve...
Business Operations and StrategyExecutive/Board Changes
Gulfport Energy Announces CEO Departure, Implements Interim Leadership
Negative
Mar 9, 2026
On March 9, 2026, Gulfport Energy announced that President, Chief Executive Officer and Director John Reinhart had elected to leave the company and resign from the board with immediate effect. In response, the board created an Office of the Chairm...
Business Operations and StrategyStock Buyback
Gulfport Energy Expands Share Repurchase With Discounted Buyback
Positive
Mar 4, 2026
On March 3, 2026, Gulfport Energy Corporation agreed to repurchase 84,416 shares of its common stock from accounts managed by Silver Point Capital at $204.22 per share, a 2.3% discount to the prior day’s NYSE closing price, for total conside...
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.