Gulfport Energy Corp (GPOR) Valuation — DCF, Graham & Comparables

Gulfport Energy Corp (GPOR) — Price $165.21 (closing price, October 29, 2026) — Energy — Oil & Gas Exploration & Production — NYSE

Latest reported results:

Valuation dashboard for Gulfport Energy Corp (GPOR) with P/E 6.61, P/B 1.62, EV/EBITDA 4.10 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.

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.

Analysis Summary

Gulfport Energy Corp reported revenue of $1.32B in the most recent fiscal year, growing at a 5-year CAGR of 10.6%.

Trailing-twelve-month margins: gross margin 60.1%, operating margin 43.5%, net margin 33.2%.

At $165.21 (closing price, October 29, 2026), GPOR trades at a P/E of 6.61 and an ROE of 27.20%. Market capitalisation stands at $2.9B.

Balance sheet quality for GPOR: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio6.61
Price / Book1.62
EV / EBITDA4.10
Dividend Yield0.00%

Valuation Models

DCF Fair Value$167.09
vs Current Price+1.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GPORGulfport Energy Corp$2.9B6.611.6227.2%
PAGPPlains GP Holdings LP$5.7B10.293.7040.0%
CRCCalifornia Resources Corp$4.9B1.43-3.6%
RIGTransocean Ltd.$7.2B0.90-20.2%
MURMurphy Oil Corporation$6.1B21.211.185.7%
MGYMagnolia Oil & Gas Corporation$7.0B11.402.2921.1%
KGSKodiak Gas Services, Inc.$4.9B56.062.255.5%
CRGYCrescent Energy Company$4.6B82.980.881.1%

Price

Price$165.21 (closing price, October 29, 2026)
Market Cap$2.9B
ExchangeNYSE
CountryUS

Profitability

Return on Equity27.20%
Return on Invested Capital18.41%
Return on Assets15.66%
Gross Margin60.12%
Operating Margin43.45%
Net Margin33.19%

Related companies: PAGP · CRC · RIG · MUR · MGY · KGS · CRGY · STNG

Explore sector: Energy · Oil & Gas Exploration & Production

More sections of GPOR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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