GPOR
HoldUnloved QualityFLAGGulfport Energy Corporation · Energy · United States · $3.1B · Avg Vol: $45M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Gulfport Energy Corporation: fails the quant gate on momentum (Q76/V62/M22; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT GULFPORT ENERGY CORPORATION
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Gulfport Energy Corporation is an independent exploration and production company focused on the acquisition, exploration, and development of natural gas and natural gas liquids. The company maintains a strong competitive position through its concentrated, low-cost acreage in the Appalachian Basin (Utica Shale) and the Anadarko Basin. It operates as a disciplined, gas-weighted producer prioritizing free cash flow generation and shareholder returns.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 1.1B | 928.6M | 1.3B | -17.2% | 1.4B | 1.4B | 1.5B | 4.7% |
| EPS | 20.45 | 67.24 | -14.72 | 21.74 | 2.1% | 26.29 | 23.27 | 25.99 | 9.3% |
| Shares | 19.1M | 18.3M | 17.8M | 18.8M | -1.5% | 17.7M | — | — | — |
| Debt | 720.9M | 681.7M | 709.0M | 788.7M | 3.0% | 922.4M | — | — | — |
| Equity | 881.1M | 2.2B | 1.7B | 1.8B | 27.7% | — | — | — | — |
| Op CF | 739.1M | 723.2M | 650.0M | 803.2M | 2.8% | 837.4M | — | — | — |
| Inv CF | -458.3M | -537.2M | -456.0M | -529.2M | — | — | — | — | — |
| Fin CF | -276.8M | -191.3M | -194.5M | -273.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GPOR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GPOR | Gulfport Energy Corporation(you) | $3.1B | 65 | Hold |
| MNR | Mach Natural Resources LP | $2.1B | 64 | Hold |
| BSM | Black Stone Minerals, L.P. | $3.2B | 73 | Buy |
| NOG | Northern Oil and Gas, Inc. | $2.7B | 53 | Hold |
| MUR | Murphy Oil Corporation | $5.1B | 72 | Buy |
| CNX | CNX Resources Corporation | $5.4B | 57 | Hold |
| TALO | Talos Energy Inc. | $2.8B | 82 | Strong Buy |
| CRGY | Crescent Energy Company | $5.3B | 78 | Buy |
| HPK | HighPeak Energy, Inc. | $1.0B | 61 | Hold |
| RRC | Range Resources Corporation | $9.7B | 60 | Hold |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.