NYSE · GPOR

Gulfport Energy Corporation

$151.56 -$5.72 (-3.63%) 1D Market open

Key Metrics

$2.83B
Market cap
4.76×
P/E · TTM
$1.66B
Revenue · TTM
$594.10M
Net income
EPS · TTM $33.22
Dividend yield
Free cash flow
Beta · 1Y -0.02
EBITDA · TTM $1.07B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 20
    From its Mar 27 high, the share price fell 31%.

    Peak close $216.42 on Mar 27; trough close $150.19 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.83B
Enterprise value$3.65B
Shares outstanding18.0M
52-wk range$149.18 – $225.78
Avg volume · 20D684.0K
Net cash −$820.80M
Book value / share$101.10
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Gulfport Energy Corporation
IPO dateMay 18, 2021
Employees245

Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition, and production of natural gas, crude oil, and natural gas liquids, with assets located in the Appalachia and Anadarko basins in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E4.76
P/S1.70
P/FCF
EV/EBITDA3.41
EV/Sales2.19
Graham №$274.91

Profitability

Gross
Operating 45.4%
Net 35.7%
FCF
ROE / ROIC 33.8% · 22.6%

Financial Health

Current ratio0.56
Quick ratio
Debt / equity0.46
Debt / EBITDA 0.77Low leverage
Net cash −$820.80M
Working capital−$177.69M

Cash Flow · TTM

Operating CF $918.83M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$274.91 vs $154.13
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings