# Gulfport Energy Corporation (GPOR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $179.40, market value $3.2 billion.

## Valuation
- **P/E (trailing): 6.8×** (5-yr avg 5.1×, 3-yr avg 5.8×). Gulfport Energy Corporation trades at 6.8× trailing earnings, well above its own five-year average of 5.1×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 6.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.03**. A PEG of 0.03 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.1×**. Each dollar of revenue is priced at 2.1×.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.9×**. Enterprise value is 3.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Earnings yield: 14.6%**. The inverse of the P/E: 14.6% of the price is earned each year.

## Profitability
- **Operating margin: 45.0%**. 45.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 30.1%**. 30.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 23.3%**. 23.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 20.9%**. Return on all capital, debt included, is 20.9%: comfortably above what that capital costs.
- **Return on assets: 16.4%**. Each dollar of assets produces 16.4% of profit.

## Growth
- **Revenue growth (1 yr): 48.5%** (3-yr 2.2%/yr, 5-yr -1.9%/yr). Revenue grew 48.5% over the last year, against -1.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 245.9%** (3-yr 1.9%/yr). Earnings per share rose 245.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.43**. Debt is 0.43 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.8×**. It would take 0.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.56**. A Z-score of 3.56 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Gulfport Energy Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover Gulfport Energy Corporation; the consensus is buy, with an average price target of $225.33 (+26% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 2.2%** (YTD -13.7%, 3-mo 6.7%). The shares are up 2.2% over twelve months including dividends.
- **From 52-week high: -20.5%** (20.3% above the low). Trading 21% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): -0.09** (volatility 33%). Beta of -0.09 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GPOR · Page: https://foliofundamentals.com/stocks/gpor

Not investment advice.