Gulfport Energy Corp (GPOR) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The firm focuses on the exploration, exploitation, acquisition and production of natural gas, liquids, and crude oil in the United States. Its principal producing properties are located along the Louisiana Gulf Coast. The company was founded in July 1997 and is headquartered in Oklahoma City, OK.
Is Gulfport Energy Corp stock overvalued or undervalued in 2026?
Gulfport Energy Corp (GPOR) trades at 6.6× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (6.6) does not tell whether it is cheap.
Kaplio overview: Gulfport Energy Corp
Market cap $3B · 52 weeks $150 – $222 (25 % below the high) · P/E 6.6× · 2027 expected P/E 6.6× · Dividend none · Next earnings November 4, 2026 · expected EPS $5.12 · Closing price, Oct 28 · accounts published Aug 3.
- Valuation: P/E 6.6× (no verdict).
- Business: 5-year ROIC 24.1 % (excellent).
- Balance sheet: Net debt/EBITDA 0.9× (solid).
- Earnings: 4 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (6.6) does not tell whether it is cheap.
In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 74.1 times.
What matters in energy: 5 of 8 pass
- FCF yield 6.4 %, fails.
- Positive FCF through the cycle 5 de 10 ejercicios, fails.
- Capex / Revenue 39.9 %, fails.
- 5y avg ROIC 24.1 %, passes.
- Dividend coverage (FCF / div) 165.4×, passes.
- Net debt / EBITDA 0.9×, passes.
- P/E read in reverse (cyclicals) 6.6×, passes.
- EV/EBITDA vs own 10y 4.2×, passes.
Against its peers (reference peers) — Gulfport Energy Corp: P/E 6.6×; EV/EBITDA 4.2×; ROIC 18.4 %; $2.9B. Black Stone Minerals, L.P. (P/E 12.3×; EV/EBITDA 10.1×; ROIC 23.8 %; $3.2B), Crescent Energy Company (P/E 83.0×; EV/EBITDA 6.6×; ROIC 4.4 %; $4.5B), California Resources Corp (P/E —; EV/EBITDA 11.8×; ROIC 10.4 %; $4.9B).
Dividend
tight (only raised recently) · Yield 0.00 % ($0.09 per share in 2025) · paying since 2021 · Free cash flow coverage 61.4×.
Profitability
| Return on Equity | 27.20% |
| Return on Invested Capital | 18.41% |
| Return on Assets | 15.66% |
| Gross Margin | 60.12% |
| Operating Margin | 43.45% |
| Net Margin | 33.19% |
Financial Health
| Debt / Equity | 0.50 |
| Current Ratio | 0.58 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.69 |
Price Performance
| 1 month | +9.03% |
| 3 months | +2.81% |
| Year-to-date | -20.23% |
| 1 year | -8.35% |
| 3 years | +35.15% |
| 5 years | +102.23% |
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Explore sector: Energy · Oil & Gas Exploration & Production
More sections of GPOR: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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