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Gulfport Energy (GPOR) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Energy•Oil & Gas E&P
A
ExcellentMetricSide Score: 89/100
ProfitabilityProfit30/30
GrowthGrowth25/25
Balance SheetBalance21/25
Cash QualityCash13/20
Price & Volume
Market Cap $2.81B

Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Moat Signals

Competitive analysis based on 59 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 8.2%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Risk Signals

Data-driven red flags and warnings across 59 quarters

Some Concerns

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -18.8x) — earnings may be inflated by non-cash items or aggressive accounting.

Leverage Risk

Healthy

D/E ratio is 0.5 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Watch

Shares outstanding rose 2.3% — mild dilution. Compare to earnings growth to assess net per-share impact.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.66B
90.7%
Q. Revenue
$437.53M
TTM EBITDA
$1.13B
23377.4%
TTM Op. Income
$816.00M
366.2%
Q. Op. Income
$227.59M
TTM Net Income
$594.10M
289.3%
Q. Net Income
$165.82M
EPS
$8.94
Shares Out.
$18.55M
3.8%
$1.66B in TTM revenue grew 90.7% YoY, reaching $437.53M last quarter. TTM EBITDA of $1.13B and TTM operating income of $816.00M shows growth is flowing through. Net income of $594.10M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
79.3%
36.9%
EBITDA Margin
69.3%
Op. Margin
52.0%
753.1%
Net Margin
37.9%
16193.7%
Op. margin of 52.0% is up 45.9% YoY — cost efficiency is improving. Net margin at 37.9% and gross margin of 79.3% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
4.7x
P/S Ratio
1.7x
P/B Ratio
1.6x
At 4.7x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.7x and P/B of 1.6x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.08B
Cash
$2.92M
Long-Term Debt
$823.72M
Book Value
$1.81B
D/E Ratio
0.5
Debt/EBITDA
2.7
With $3.08B in assets and $823.72M in long-term debt, the D/E of 0.5and book value of $1.81B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$292.92M
TTM Free Cash Flow
$361.66M
85.4%
FCF Margin
21.7%
FCF / Net Income
0.6
TTM FCF of $361.66M on $292.92M in operating cash flow. The FCF / Net Income ratio of 0.6x indicates partial cash conversion — earnings quality needs attention.

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Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Moderate Moat

Revenue shows resilience with 4 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.