📊 GPOR Key Takeaways
Is Gulfport Energy Corp. (GPOR) a Good Investment?
Gulfport demonstrates exceptional fundamental strength with 52% operating margins, 37.9% net margins, and robust 48.5% YoY revenue growth, generating $292.9M in operating cash flow with 66.9% FCF margin. However, the critically low liquidity position (0.56x current ratio, $2.9M cash) against $823.7M in debt creates material refinancing risk that demands careful monitoring, particularly given commodity price cyclicality in oil & gas operations.
GPOR posts strong fundamentals with 42% operating margin, 30% net margin, double‑digit ROE/ROA, and robust operating cash flow alongside moderate leverage and solid interest coverage. Growth quality looks strong with revenue up 48.5% YoY and net income up 249% YoY, suggesting efficient operations and improved realizations. Liquidity is tight and missing capex data may overstate FCF, but the core profitability profile remains attractive.
Why Buy Gulfport Energy Corp. Stock? GPOR Key Strengths
- Exceptional profitability: 52% operating margin and 37.9% net margin demonstrate strong operational execution
- Excellent growth trajectory: 48.5% revenue growth YoY with 245.9% EPS growth indicating operational leverage
- Robust cash generation: $292.9M operating cash flow with 66.9% FCF margin provides substantial cash returns to equity
- Robust margins (42% operating, 30% net) and strong OCF
- High returns (ROE 23.3%, ROA 14.1%) with moderate leverage (0.43x D/E)
- Solid interest coverage (11.1x) indicating manageable debt service
GPOR Stock Risks: Gulfport Energy Corp. Investment Risks
- Critical liquidity crisis: 0.56x current ratio with only $2.9M cash reserves creates severe refinancing and operational risk
- High leverage relative to liquidity: $823.7M long-term debt against minimal cash buffer presents debt service vulnerability
- Cyclical industry exposure: Oil & gas sector dependent on commodity prices; current strong margins may not be sustainable
- Tight liquidity (current ratio 0.68x, minimal cash)
- Commodity price volatility could compress margins and cash flow
- Missing capex data may overstate FCF and obscure reserve replacement needs
Key Metrics to Watch
- Cash balance trends and working capital management to assess liquidity adequacy
- Crude oil and natural gas price environment and margin sustainability under price stress
- Debt maturity schedule and refinancing capacity, particularly interest coverage deterioration scenarios
- Capital expenditures vs sustaining capex and reserve replacement
- Production volumes and unit operating/transport costs
Gulfport Energy Corp. (GPOR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 66.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
GPOR Profit Margin, ROE & Profitability Analysis
GPOR vs Energy Sector: How Gulfport Energy Corp. Compares
How Gulfport Energy Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Gulfport Energy Corp. Stock Overvalued? GPOR Valuation Analysis 2026
Based on fundamental analysis, Gulfport Energy Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Gulfport Energy Corp. Balance Sheet: GPOR Debt, Cash & Liquidity
GPOR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Gulfport Energy Corp.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $66.46 reflects profitable operations.
GPOR Revenue Growth, EPS Growth & YoY Performance
GPOR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $197.0M | -$464.0K | $-0.07 |
| Q3 2025 | $253.9M | -$464.0K | $0.40 |
| Q2 2025 | $181.1M | -$464.0K | $1.09 |
| Q1 2025 | $197.0M | -$464.0K | $-0.07 |
| Q3 2024 | $253.9M | $11.9M | $0.40 |
| Q2 2024 | $181.1M | $25.8M | $1.09 |
| Q1 2024 | $283.2M | $52.0M | $2.34 |
| Q3 2023 | $191.1M | -$18.5M | $-1.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Gulfport Energy Corp. Dividends, Buybacks & Capital Allocation
GPOR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Gulfport Energy Corp. (CIK: 0000874499)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GPOR
What is the AI rating for GPOR?
Gulfport Energy Corp. (GPOR) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GPOR's key strengths?
Claude: Exceptional profitability: 52% operating margin and 37.9% net margin demonstrate strong operational execution. Excellent growth trajectory: 48.5% revenue growth YoY with 245.9% EPS growth indicating operational leverage. ChatGPT: Robust margins (42% operating, 30% net) and strong OCF. High returns (ROE 23.3%, ROA 14.1%) with moderate leverage (0.43x D/E).
What are the risks of investing in GPOR?
Claude: Critical liquidity crisis: 0.56x current ratio with only $2.9M cash reserves creates severe refinancing and operational risk. High leverage relative to liquidity: $823.7M long-term debt against minimal cash buffer presents debt service vulnerability. ChatGPT: Tight liquidity (current ratio 0.68x, minimal cash). Commodity price volatility could compress margins and cash flow.
What is GPOR's revenue and growth?
Gulfport Energy Corp. reported revenue of $437.5M.
Does GPOR pay dividends?
Gulfport Energy Corp. does not currently pay dividends.
Where can I find GPOR SEC filings?
Official SEC filings for Gulfport Energy Corp. (CIK: 0000874499) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GPOR's EPS?
Gulfport Energy Corp. has a diluted EPS of $8.87.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GPOR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Gulfport Energy Corp. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is GPOR stock overvalued or undervalued?
Valuation metrics for GPOR: ROE of 9.2% (sector avg: 14%), net margin of 37.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GPOR stock in 2026?
Our dual AI analysis gives Gulfport Energy Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is GPOR's free cash flow?
Gulfport Energy Corp.'s operating cash flow is $292.9M, with capital expenditures of N/A. FCF margin is 66.9%.
How does GPOR compare to other Energy stocks?
Vs Energy sector averages: Net margin 37.9% (avg: 12%), ROE 9.2% (avg: 14%), current ratio 0.56 (avg: 1.3).