GPOR
Gulfport Energy Corporation
GPOR's fundamentals are strong, but it looks expensive: trading at 6.0x earnings, above its usual 3.5x. Analysts expect earnings growth, though they disagree widely on how much.
GPOR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Healthy |
GPOR's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
GPOR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.6x | $42.14 | -74% |
| Fair | 3.5x | $93.80 | -43% |
| Current | 6x | $163 | — |
| Forward | 6.7x | $163 | — |
| Expensive | 9.1x | $247 | +51% |
Historical ranges are pointers, not guarantees.
GPOR's PE is in its expensive range at 6.0x. On analysts' estimates for next year's earnings, today's price would be 6.7x.
GPOR Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect GPOR's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
GPOR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $24.40 | -10% |
| Q3 2026 | $27.15 | +$28.37 |
| Q2 2026 | $26.15 | +$32.65 |
| Q1 2026 | $30.42 | +$47.55 |
| Q4 2025 | $21.48 | +$36.20 |
| Q3 2025 | -$1.22 | -110% |
| Q2 2025 | -$6.50 | -116% |
| Q1 2025 | -$17.13 | -137% |
| Q4 2024 | -$14.72 | -122% |
GPOR has returned to profit: it earned $27.15 per share over the past year, after losing money the year before.
GPOR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $362.5M | -4.5% |
| Q2 2026 | $323.2M | -28% |
| Q1 2026 | $437.5M | +122% |
| Q4 2025 | $398.2M | +66% |
| Q3 2025 | $379.7M | +50% |
| Q2 2025 | $447.6M | +147% |
| Q1 2025 | $197M | -30% |
| Q4 2024 | $239.9M | -51% |
GPOR's revenue is growing: $362M last quarter, down 4.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 39% | -3 points |
| Q2 2026 | 39% | -17 points |
| Q1 2026 | 52% | +46 points |
| Q4 2025 | 45% | +176 points |
| Q3 2025 | 42% | +36 points |
| Q2 2025 | 56% | +66 points |
| Q1 2025 | 6.1% | -23 points |
| Q4 2024 | -131% | -189 points |
GPOR's operating margin was 39% last quarter, down 3 points from the same quarter a year ago.
GPOR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $183.6M | -12% |
| Q2 2026 | $149.9M | -35% |
| Q1 2026 | $292.9M | +65% |
| Q4 2025 | $185.4M | +25% |
| Q3 2025 | $209.1M | +10% |
| Q2 2025 | $231.4M | +87% |
| Q1 2025 | $177.3M | -5.7% |
| Q4 2024 | $148.8M | -4.3% |
GPOR generated $812M in free cash flow over the past year, up 5.9% from the year before.
GPOR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.4% | -260K shares |
| 1 year | -3.3% | -605K shares |
| 3 years | -6.7% | -1.3M shares |
| 5 years | -89% | -143M shares |
GPOR has 18M diluted shares, down 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | $8.2M |
| Q4 2022 | $24.7M |
| Q3 2022 | $70.6M |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | $1,000 |
GPOR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.1x | Healthy |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 0.7x | Very low |
| Q4 2025 | 0.9x | Very low |
| Q3 2025 | 1.7x | Healthy |
| Q2 2025 | 2.6x | Moderate |
| Q1 2025 | 144.4x | High |
| Q4 2024 | 7.9x | High |
GPOR's net debt is about 1.1 years of its operating earnings (EBITDA), down from 1.7 years a year ago.
GPOR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.0 | Neutral |
| Stochastic | 30.8 | Neutral |
GPOR's weekly RSI is 47 (neutral) and its Stochastic is 31 (neutral).
GPOR PE vs Energy Sector
| Metric | GPOR | Sector median | Relative |
|---|---|---|---|
| PE | 6x | 13x | 54% below |
| PE % | 71 | 55 | 16 pts above |
GPOR is trading at 6.0x earnings, a 54% discount to the Energy sector's median of 13x.
GPOR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $160.5 | 1.8% above |
| 20 week MA | $163.6 | 0.2% below |
| 50 week MA | $181.4 | 10% below |
| 100 week MA | $182.1 | 10% below |
| 200 week MA | $154.3 | 5.9% above |
GPOR's trend is mixed: it's above two of its five weekly moving averages, and 5.9% above its 200-week average.
GPOR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $63.6 | $71.8 | +13% |
| 2022 | $71.8 | $73.7 | +2.7% |
| 2023 | $73.7 | $133.2 | +81% |
| 2024 | $133.2 | $170.2 | +28% |
| 2025 | $170.2 | $210.2 | +23% |
| 2026 YTD | $210.2 | $163.3 | -22% |
GPOR has finished every year since 2021 higher, and it's down 22% so far in 2026.