Gulfport Energy Corp
NYSE:GPOR

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Gulfport Energy Corp Logo
Gulfport Energy Corp
NYSE:GPOR
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Price: 177.69 USD 1.72% Market Closed
Market Cap: 3.2B USD
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Intrinsic Value

The intrinsic value of one GPOR stock under the Base Case scenario is 275.05 USD. Compared to the current market price of 177.69 USD, Gulfport Energy Corp is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GPOR Intrinsic Value
275.05 USD
Undervaluation 35%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Gulfport Energy Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gulfport Energy Corp

Current Assets 223.4m
Cash & Short-Term Investments 3.2m
Receivables 103.2m
Other Current Assets 117m
Non-Current Assets 3B
PP&E 2.4B
Other Non-Current Assets 571.7m
Current Liabilities 327.1m
Accounts Payable 55.7m
Accrued Liabilities 114.6m
Other Current Liabilities 156.8m
Non-Current Liabilities 751.1m
Long-Term Debt 694.4m
Other Non-Current Liabilities 56.7m
Efficiency

Earnings Waterfall
Gulfport Energy Corp

Revenue
1.5B USD
Cost of Revenue
-122.9m USD
Gross Profit
1.4B USD
Operating Expenses
-894.7m USD
Operating Income
473m USD
Other Expenses
-205.6m USD
Net Income
267.4m USD

Free Cash Flow Analysis
Gulfport Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Gulfport Energy's Q3 2024 results showcase a robust commitment to shareholder value, marked by $50 million in share buybacks and a 54% increase in the buyback authorization to $1 billion. The company achieved a 68% surge in high-margin condensate production quarter-over-quarter and reduced capital expenditure guidance by $15 million. Adjusted EBITDA reached approximately $178 million, bolstered by strong liquids performance. Daily production is projected to remain flat, while 60% of 2025's turn-in-line production will be liquids-rich, reflecting a strategic shift to enhance margins. With liquidity increasing by $200 million and leverage below 1x, Gulfport is well-positioned for future growth and shareholder returns.

What is Earnings Call?
Fundamental Scores

GPOR Profitability Score
Profitability Due Diligence

Gulfport Energy Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
69/100
Profitability
Score

Gulfport Energy Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

GPOR Solvency Score
Solvency Due Diligence

Gulfport Energy Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
48/100
Solvency
Score

Gulfport Energy Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GPOR Price Targets Summary
Gulfport Energy Corp

Wall Street analysts forecast GPOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPOR is 183.49 USD with a low forecast of 165.64 USD and a high forecast of 221.55 USD.

Lowest
Price Target
165.64 USD
7% Downside
Average
Price Target
183.49 USD
3% Upside
Highest
Price Target
221.55 USD
25% Upside
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Dividends

Gulfport Energy Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for GPOR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

GPOR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Gulfport Energy Corp Logo
Gulfport Energy Corp

Country

United States of America

Industry

Energy

Market Cap

3.2B USD

Dividend Yield

0%

Description

Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The company is headquartered in Oklahoma City, Oklahoma and currently employs 212 full-time employees. The firm focuses on the exploration, development, acquisition and production of natural gas, natural gas liquids and crude oil in the United States. The firm's properties are located in the Utica Shale in Eastern Ohio and in the SCOOP Woodford and Springer formations in Central Oklahoma. The firm has an interest in producing properties in Northwestern Colorado in the Niobrara Formation and in Western North Dakota in the Bakken Formation. The firm also holds an acreage position in the Alberta oil sands in Canada through its interest in Grizzly Oil Sands ULC and an interest in an entity that operates in the Phu Horm gas field in Thailand.

Contact

OKLAHOMA
Oklahoma City
14313 North May Avenue, Suite 100
+14058488807.0
www.gulfportenergy.com

IPO

2021-05-18

Employees

212

Officers

President, CEO & Director
Mr. John K. Reinhart
Executive VP & CFO
Mr. Michael L. Hodges CPA
Senior Vice President of Operations
Mr. Matthew H. Rucker
Executive VP, Chief Legal & Administrative Officer and Corporate Secretary
Mr. Patrick K. Craine
Senior Vice President of Reservoir Engineering
Mr. Michael J. Sluiter
VP & Chief Accounting Officer
Matthew Willrath
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Director of Investor Relations
Ms. Jessica R. Antle
Senior Vice President of Land
Mr. Lester Zitkus
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See Also

Discover More
What is the Intrinsic Value of one GPOR stock?

The intrinsic value of one GPOR stock under the Base Case scenario is 275.05 USD.

Is GPOR stock undervalued or overvalued?

Compared to the current market price of 177.69 USD, Gulfport Energy Corp is Undervalued by 35%.

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