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GPOR

BUY

Gulfport Energy Corporation · Energy · United States · $2.8B · Avg Vol: $76M/d

67
StockRank
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Q
76
V
65
M
20
P/E (TTM)
4.9x
ROE
34.0%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B1.1B928.6M1.3B-17.2%1.4B1.4B1.5B5.6%
EPS20.4567.24-14.7221.742.1%30.4123.3527.9613.4%
Shares19.1M18.3M17.8M18.8M-1.5%18.0M
Debt720.9M681.7M709.0M788.7M3.0%824.1M
Equity881.1M2.2B1.7B1.8B27.7%
Op CF739.1M723.2M650.0M803.2M2.8%918.8M
Inv CF-458.3M-537.2M-456.0M-529.2M
Fin CF-276.8M-191.3M-194.5M-273.7M
Loading 1Y...
PRICE (1Y)-3.2%
150155160165170Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$157.27
RSI (14)
39.3
52W High
$225.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
76
ROIC
22.2%94.0
ROE
34.0%95.3
GP/Assets
32.3%86.6
Op. Margin
50.9%94.4
FCF/Assets
4.8%61.4
Piotroski
781.0
Int. Cover
12.1x76.7
D/E Ratio
0.46x47.7
Current Ratio
0.56x9.1
Value
65
P/E (TTM)
4.9x95.6
EV/EBITDA
3.1x89.5
P/FCF
19.3x40.9
P/B
1.5x53.0
P/S
1.9x43.9
Div Yield
N/A
Momentum
20
52W High %
70%29.8
RS 6M
-27%12.8
SMA 50/200
0.87x11.4
EPS Rev 4W
-5.3%18.2
EPS Rev 12W
N/A
EPS Improve
-5%16.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
5.2x
Gross Margin
69.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GPOR are excluded.

TickerCompanyMkt CapStockRankSignal
GPORGulfport Energy Corporation(you)$2.8B67BUY
CRGYCrescent Energy Company$3.7B65HOLD
MNRMach Natural Resources LP$2.1B72BUY
TALOTalos Energy Inc.$2.5B76BUY
BSMBlack Stone Minerals, L.P.$3.0B78BUY
CNXCNX Resources Corporation$4.9B71BUY
MGYMagnolia Oil & Gas Corporation$6.0B68BUY
NOGNorthern Oil and Gas, Inc.$2.3B52HOLD
KRPKimbell Royalty Partners, LP$1.6B75BUY
MTDRMatador Resources Company$6.3B72BUY

Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%

Gulfport Energy Corporation (GPOR) — Stock Score Summary

Gulfport Energy Corporation (GPOR) has a MoatMap StockRank of 67/100 based on Quality (76/100), Value (65/100), and Momentum (20/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$157.27
Market Cap$2.8B
P/E (TTM)4.94
P/E (Forward)5.21
Price/Book1.50
Return on Equity34.0%
Return on Invested Capital22.2%
Debt/Equity0.46x
Gross Margin69.3%
Operating Margin50.9%
Revenue Growth32.3%
Free Cash Flow$147M

Gulfport Energy Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Gulfport Energy Corporation’s (GPOR) StockRank?
MoatMap’s StockRank for Gulfport Energy Corporation (GPOR) is 67/100, with a Buy signal. It is a composite of Quality (76), Value (65), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gulfport Energy Corporation have an economic moat?
Gulfport Energy Corporation (GPOR) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gulfport Energy Corporation a buy, hold, or sell?
MoatMap’s current signal for Gulfport Energy Corporation (GPOR) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gulfport Energy Corporation in?
Gulfport Energy Corporation (GPOR) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).