Gulfport Energy Corp. (GPOR)$178.22
Market Cap: 3.25 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Gulfport Energy Corp. (GPOR).
ENERGY
OIL & GAS E&P
DCF ready
Valuation
5.0x
EV/FCF, 19.9% FCF yield
Quality
16.3%
ROIC, 56.5% FCF margin
Growth
10.4%
5Y sales (revenue) CAGR
Balance sheet
0.4x
Debt/equity, 0.7x current ratio
Superinvestors
1
Top: Steven Romick (0.9%)
Strengths to research
- Revenue compounded at 10.4% over five years.
- Free cash flow compounded at 53.2% over five years.
- Return on equity is strong at 23.3%.
- Free cash flow margin is healthy at 56.5%.
Watchouts
- Current ratio is below 1 at 0.7x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GPOR.
Grade C
55
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| GPOR Target | Gulfport Energy Corp. | $3.2B | 8.3x | 5.0x | 16.3% | 10.4% | 56.5% | N/A | 0.9x | N/A |
| CRC | California Resources Corp. | $3.2B | 14.9x | 5.6x | 9.9% | 21.7% | 18.7% | N/A | -0.1x | N/A |
| PEYUF | Peyto Exploration & Development Corp. | $2.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CNX | CNX Resources Corp. | $4.5B | 8.9x | 12.9x | 9.4% | 12.2% | 23.8% | N/A | N/A | N/A |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | $4.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| MTDR | Matador Resources Co. | $5.0B | 9.3x | 31.0x | 8.4% | 33.8% | 7.4% | N/A | 1.4x | N/A |
| CHRD | Chord Energy | $5.4B | 194.6x | 3.3x | 0.5% | 42.0% | 41.8% | N/A | 0.8x | N/A |
| APA | APA Corp. | $5.6B | 9.7x | 1.1x | 23.5% | N/A | N/A | N/A | -0.1x | N/A |
| OVV | Ovintiv Inc. | $9.0B | 12.3x | 9.4x | 7.6% | 9.5% | 17.4% | N/A | 1.6x | N/A |
Financial Charts
No financial data available for GPOR (annual).
1 superinvestors own GPOR
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Steven Romick FPA Crescent Fund | 260,048 | $48M | 0.84% | ▲ +132.8% |