GPOR
Gulfport Energy Corporation
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for GPOR. Latest close $164.96.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency88ExceptionalEnergy median (n=71) 53
- ValuePrice vs fundamentals74ExceptionalEnergy median (n=71) 50
- GrowthRevenue & earnings trajectory64StrongEnergy median (n=71) 51
- MomentumRecent price strength40AverageEnergy median (n=71) 73
- HealthBalance sheet & solvency45AverageEnergy median (n=71) 47
- ProfitabilityROE, ROA, ROIC87ExceptionalEnergy median (n=71) 53
- TechnicalTrend & volatility signals65StrongEnergy median (n=71) 59
- RiskVolatility & drawdown profile51AverageEnergy median (n=71) 60
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
5 different valuation methods each estimate what GPOR should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $316.01, about 92% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $250.08, about 52% above today
- Graham (defensive)Undervaluedthinks it's a bargain — estimates $238.21, about 44% above today
- Residual IncomeFairthinks it's fairly priced — estimates $181.55, about 10% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $145.78, about 12% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $238.21
- Margin of safety(vs fair value)
- +30.7%
- Max (ex-outliers)
- $316.01
- Tangible BVPS
- $103.33
Median of all applicable methods (current price $164.96). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $2.92B |
| Revenue (TTM) | $1.54B |
| Net income (TTM) | $496.73M |
| Operating cash flow (TTM) | $837.36M |
| CapEx (TTM) | N/A |
| Free cash flow (TTM)CFO − CapEx | N/A |
| Total assets | $3.17B |
| Total liabilities | $1.34B |
| Stockholders' equity | $1.83B |
| Cash & equivalents | $1.05M |
| Shares outstanding | 17.68M |
| EPS (basic) | $28.09 |
| EPS (diluted) | $28.09 |
| P/E ratio (TTM) | 5.87 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-04
- Latest period end
- 2026-07-28
- Filing lag
- 71 days
- Missing metrics
- 8(capex, free_cash_flow, gross_profit, research_and_development, dividends_paid, inventory, goodwill, intangibles_net)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.