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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›GPOR

GPOR

GULFPORT ENERGY CORP

Next earnings Aug 3, 2026 (after close) · consensus $4.79 EPS, $318M rev

Last earnings +0.2% on 2026-05-05

Buy
$162.87
▲ +2.22%
$162.87▼ -21.16%
over 1Y
L $159.34EODHDH $222.49
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.2%
1W+0.3%
1M-4.4%
3M-24.7%
YTD-21.0%
1Y-21.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
A
Valuation
Undervalued
Filings
Watch
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 19 analysts
Buy

Revenue grew 48.5% YoY.

The read

Quality fundamentals and an attractive price line up (~401% below fair value) — the rarer case where both the business and the entry look good.

GULFPORT ENERGY CORP shows $1.42B in FY2025 revenue (+48.5% YoY), a 30.1% net margin, and 23.3% ROE.

Financials · annual, by fiscal year

Line itemFY20FY22FY23FY24FY25
Revenue$867M$1.33B$1.79B$958M$1.42B
Gross profit—————
Operating income-$1.36B$543M$975M-$237M$600M
Net income-$1.63B$495M$1.47B-$261M$428M
Diluted EPS-$10.14$20.32$66.46-$14.72$21.48
Net margin-187.5%37.2%82.1%-27.3%30.1%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$3.81B
EV / EBITDA4.2
EV / Sales2.7
EV / FCF—
P / FCF—
PEG (trailing)0.03
Earnings yield14.2%
FCF yield—

Quality & risk

ROIC (est.)18.1%
Free cash flow—
Total debt$788M
Net cash-$786M
Altman Z-Score3.44 safe
Piotroski F-Score6/8

Capital returns

Buyback yield8.3%
Dividend yield (est.)—
Shareholder yield8.3%
Shares Δ YoY+3.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-01
  2. 10-Q Quarterly report2026-05-06
  3. 8-K Earnings results2026-05-05
  4. DEF 14A Proxy statement2026-04-08
  5. 8-K Officer / director change2026-03-09
  6. 8-K Reg FD disclosure2026-03-04
  7. 10-K Annual report2026-02-25
  8. 8-K Earnings results2026-02-24
  9. 8-K Reg FD disclosure2025-12-04

Recent filings

all on EDGAR ↗
4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗3Period ending 2026-05-282026-06-01open ↗8-KPeriod ending 2026-05-272026-06-01open ↗4Period ending 2026-05-262026-05-27open ↗

Quality score

A
ValueGrowthProfitHealthMom.
ValueA-
GrowthA+
ProfitabilityA+
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✓Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$816.24

Undervalued +401% vs price

cheapfair valueexpensive

Modified Graham: EPS $21.48 × (8.5 + 1.5 × 22.0% growth) × 1.16 quality = 38.0× multiple. An estimate, not a price target.

Revenue
$1.42B
+48.5% YoY
Net margin
30.1%
ROE
23.3%
P/E
7.6

SEC fundamentals · FY 2025

'20'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.42B+48.5%
Net income$428M+263.7%
Operating income$600M+353.6%
Diluted EPS$21.48+245.9%
Cash & equivalents$1.81M+23.1%
Total assets$3.03B+5.7%
Total liabilities$1.19B+7.0%
Stockholders' equity$1.83B+7.2%
Op.: 42.2%L/E: 0.65x

Frequently asked

Is GULFPORT ENERGY CORP (GPOR) a buy?
GPOR currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 48.5% YoY.
What is GPOR's fair value?
A Modified-Graham model based on GPOR's SEC fundamentals estimates a fair value of about $816.24. It is an estimate from reported earnings, not a price target.
Is GPOR overvalued or undervalued?
Against a Modified-Graham fair-value estimate, GPOR currently appears undervalued relative to its SEC-grounded earnings power.
What is GULFPORT ENERGY CORP's quality score?
GPOR scores 87.74509803921568/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000874499, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 7:20:47 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-28
Silver Point Capital L.P.
Director
Award1.03K
2026-05-28
Reganato David A
Director
Award1.03K
2026-05-28
Cutt Timothy J.
Director
Award1.03K
2026-05-28
SLUITER MICHAEL
SVP of Reservoir Engineering
Award1.31K
2026-05-28
DELL'OSSO DOMENIC J JR
President & CEO
Award22.7K
2026-05-28
Martinez Jason Joseph
Director
Award1.03K
2026-05-28
Powers Jean Marie
Director
Award1.03K
2026-05-28
Shafer-Malicki Mary
Director
Award1.03K

Earnings history

beat/miss · move
2026-05-05Miss -4.5% est▲ +0.24%8-K ↗
2026-02-24Miss -0.9% est▼ -0.82%8-K ↗
2025-11-04Miss -2.9% est▲ +0.80%8-K ↗
2025-08-05Beat +3.8% est▲ +1.47%8-K ↗
2025-05-06—▲ +0.40%8-K ↗
2025-02-25—▼ -2.36%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

1 sell · 1 member · last 180d

−$8.00K net soldlast trade 170d ago
$0.00 bought$8.00K sold
2026-02-13Gilbert CisnerosSell$1.00K–$15.0KPTR ↗
2025-08-14Gilbert CisnerosBuy$1.00K–$15.0KPTR ↗
2025-08-14Gilbert CisnerosBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Gulfport Energy and Mobility Global Set to Join S&P SmallCap 600Bullish
finance.yahoo.com· 2026-06-26
2 Reasons to Like GPOR (and 1 Not So Much)Bullish
finance.yahoo.com· 2026-06-25
Gulfport Energy vs. Viper Energy: Is an Energy Producer or Royalty Collector the Better Buy?Bullish
finance.yahoo.com· 2026-06-18
2 Energy Stocks for Long-Term Investors and 1 We Find RiskyBullish
finance.yahoo.com· 2026-06-12
Assessing Gulfport Energy (GPOR) Valuation After Recent Share Price Weakness And Long Term ReturnsBullish
finance.yahoo.com· 2026-06-07
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, RankedBullish
finance.yahoo.com· 2026-06-04

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score88 vs 67
Revenue growth48.5% vs 7.1%
Net margin30.1% vs 10.5%
Return on equity23.3% vs 12.3%
P/E7.6 vs 25.5

News sentiment

EODHD · 21d
Bullish
+0.18
vs typical · 28 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.