📊 GPOR Key Takeaways
Is GPOR a Good Investment? Thesis Analysis
Gulfport demonstrates exceptional operational profitability with 42.2% operating margins and explosive earnings growth of 249% YoY, supported by strong 803M operating cash flow generation. However, critically low cash reserves of 1.8M combined with a 0.68x current ratio present near-term liquidity concerns despite reasonable debt/equity leverage, and commodity price exposure creates material earnings volatility.
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 GPOR? Key Strengths
- Exceptional profitability: 42.2% operating margin and 30.1% net margin demonstrate strong operational efficiency
- Explosive earnings growth: 249.1% YoY net income growth and 245.9% EPS growth indicate significant value creation
- Strong cash generation: 803.2M operating cash flow with 56.5% FCF margin shows robust cash conversion
- Solid debt serviceability: 11.1x interest coverage and 0.43x debt/equity ratio indicate manageable leverage
- Healthy capital returns: 23.3% ROE and 14.1% ROA show efficient capital deployment
- 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 Investment Risks to Consider
- Critically low liquidity: 1.8M cash with 0.68x current ratio creates working capital stress despite strong operations
- Commodity price exposure: Oil and natural gas price volatility directly impacts margins and cash flows
- Sector headwinds: Long-term energy transition and regulatory pressures create structural industry challenges
- Earnings quality dependent on prices: Explosive growth likely commodity-driven and potentially non-recurring
- High leverage vulnerability: 788.2M debt combined with low cash creates refinancing risk if operations weaken
- 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 and equivalents trend and working capital management
- Operating cash flow sustainability and capital allocation policy
- Commodity price exposure and hedging effectiveness
- Current ratio improvement and refinancing schedule for debt
- Operating margin resilience under lower commodity price scenarios
- Capital expenditures vs sustaining capex and reserve replacement
- Production volumes and unit operating/transport costs
GPOR Financial Metrics
💡 AI Analyst Insight
The 56.5% 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 Profitability Ratios
GPOR vs Energy Sector
How GULFPORT ENERGY CORP compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GPOR Overvalued or Undervalued?
Based on fundamental analysis, GULFPORT ENERGY CORP appears fundamentally strong 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.
GPOR Balance Sheet & Liquidity
GPOR 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
GPOR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $157.5M | $93.7M | $4.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GPOR Capital Allocation
GPOR SEC 10-K & 10-Q Filing 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 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GPOR's key strengths?
Claude: Exceptional profitability: 42.2% operating margin and 30.1% net margin demonstrate strong operational efficiency. Explosive earnings growth: 249.1% YoY net income growth and 245.9% EPS growth indicate significant value creation. 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: Critically low liquidity: 1.8M cash with 0.68x current ratio creates working capital stress despite strong operations. Commodity price exposure: Oil and natural gas price volatility directly impacts margins and cash flows. 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 $1.4B.
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 $21.48.
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 April 2026, GULFPORT ENERGY CORP has a BUY rating with 72% 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 23.3% (sector avg: 14%), net margin of 30.1% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
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 $803.2M, with capital expenditures of N/A. FCF margin is 56.5%.
How does GPOR compare to other Energy stocks?
Vs Energy sector averages: Net margin 30.1% (avg: 12%), ROE 23.3% (avg: 14%), current ratio 0.68 (avg: 1.3).