Gulfport Energy (GPOR)
NYSE:GPOR
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GPOR Stock Chart & Stats
$193.48
-$0.07(-0.04%)
At close: 4:00 PM EST
$193.48
-$0.07(-0.04%)
Day’s Range― - ―
52-Week Range$160.95 - $225.78
Previous CloseN/A
Volume57.80K
Average Volume (3M)286.23K
Market Cap
$3.02B
Enterprise Value$3.85B
Total Cash (Recent Filing)$2.92M
Total Debt (Recent Filing)$824.08M
Price to Earnings (P/E)5.2
Beta0.50
Next Earnings
Aug 04, 2026EPS Estimate
4.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)29.54
Shares Outstanding17,969,640
10 Day Avg. Volume366,201
30 Day Avg. Volume286,225
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 Cap1.28
Enterprise Value/Revenue2.49
Enterprise Value/Gross Profit3.69
Enterprise Value/Ebitda3.08
Forecast
1Y Price Target
$240.88Price Target Upside24.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)25.51
Revenue Forecast (FY)$1.52B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained 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.
Conservative Leverage And Strong LiquidityLow net leverage near 0.9x and a large committed revolver gives the company structural financial flexibility to fund development, opportunistic repurchases, and weather price downturns. A sizable borrowing base and liquidity buffer reduce covenant and refinancing vulnerability over the medium term.
Measurable Drilling And Operational Efficiency GainsFaster drilling and shorter cycle times translate into lower per-well capital intensity and faster cash returns on invested capital. Durable efficiency improvements increase capital productivity, support lower unit costs over time, and make incremental development more accretive across commodity cycles.
Bears Say
Earnings And Cash-flow CyclicalityHistorical 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.
SCOOP Capital Intensity And Execution RiskRelying on a capital-intensive play that requires repeatable operational results increases execution and funding risk. If SCOOP wells don’t consistently meet returns, future growth will need more capital or reallocation, limiting sustainable production and margin expansion potential.
Per-unit Cost Pressure And Diesel/logistics InflationUnit cost beats are central to durable margins; Q1 costs above guidance and inflationary diesel/logistics pressures can persistently compress per-unit margins. Sustained higher operating costs would erode free cash flow and reduce the attractiveness and scalability of share repurchases and reinvestment.
Gulfport Energy News
GPOR FAQ
What was Gulfport Energy’s price range in the past 12 months?
Gulfport Energy lowest stock price was $160.95 and its highest was $225.78 in the past 12 months.
What is Gulfport Energy’s market cap?
Gulfport Energy’s market cap is $3.02B.
When is Gulfport Energy’s upcoming earnings report date?
Gulfport Energy’s upcoming earnings report date is Aug 04, 2026 which is in 57 days.
How were Gulfport Energy’s earnings last quarter?
Gulfport Energy released its earnings results on May 05, 2026. The company reported $7.28 earnings per share for the quarter, missing the consensus estimate of $7.411 by -$0.131.
Is Gulfport Energy overvalued?
According to Wall Street analysts Gulfport Energy’s price is currently Undervalued.
Does Gulfport Energy pay dividends?
Gulfport Energy does not currently pay dividends.
What is Gulfport Energy’s EPS estimate?
Gulfport Energy’s EPS estimate is 4.6.
How many shares outstanding does Gulfport Energy have?
Gulfport Energy has 17,969,640 shares outstanding.
What happened to Gulfport Energy’s price movement after its last earnings report?
Gulfport Energy reported an EPS of $7.28 in its last earnings report, missing expectations of $7.411. Following the earnings report the stock price went down -7.576%.
Which hedge fund is a major shareholder of Gulfport Energy?
Currently, no hedge funds are holding shares in GPOR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gulfport Energy Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$240.88 (24.50% Upside)
$240.88 (24.50% Upside)
Blogger Sentiment
Bullish
GPOR Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $181.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.16%
12-Months-Change
Fundamentals
Return on Equity
32.67%
Trailing 12-Months
Asset Growth
4.34%
Trailing 12-Months
Company Description
Gulfport Energy
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
GPOR Company Deck
GPOR Earnings Call
Q1 2026
0:00 / 0:00
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.View all GPOR earnings summariesGPOR Stock 12 Month Forecast
Average Price Target
$240.88
▲(24.50% Upside)
Technical Analysis
Ownership Overview
15.56% Insiders
34.39% Mutual Funds
19.69% Other Institutional Investors
13.55% Public Companies and
Individual Investors