(GPOR) Gulfport Energy Operating - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4026355028

GPOR: Natural Gas, Crude Oil, Natural Gas Liquids

Gulfport Energy Corporation (NYSE:GPOR) is a U.S.-based independent oil and natural gas company focused on the acquisition, exploration, and production of hydrocarbons. The company operates primarily in two core regions: the Utica and Marcellus Shales in eastern Ohio, and the SCOOP (South Central Oklahoma Oil Province) Woodford and Springer formations in central Oklahoma. These areas are known for their high hydrocarbon content and favorable geology, making them strategic assets for the company.

Since its incorporation in 1997, Gulfport has built a portfolio of conventional and unconventional oil and gas properties. The companys operations are centered around developing its proved reserves while exploring new opportunities to expand its resource base. Its headquarters in Oklahoma City, Oklahoma, positions it close to its core operating areas, enabling efficient oversight of drilling and production activities.

From a financial perspective, Gulfport Energy operates with a market capitalization of $3.26 billion, reflecting its scale in the oil and gas exploration and production sector. The companys trailing P/E ratio of 15.62 indicates a moderate valuation relative to its earnings, while its forward P/E of 6.83 suggests expectations of improved profitability. The price-to-book ratio of 1.59 and price-to-sales ratio of 3.68 provide additional context for investors evaluating its financial health and valuation metrics.

For investors and fund managers, Gulfports focus on cost-effective operations and its established presence in prolific hydrocarbon basins make it a notable player in the U.S. energy landscape. The companys ability to navigate cyclical energy markets while maintaining its asset base is a critical factor for stakeholders assessing its long-term viability and growth potential.

Additional Sources for GPOR Stock

GPOR Stock Overview

Market Cap in USD 3,263m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2021-05-19

GPOR Stock Ratings

Growth 5y 68.8%
Fundamental 24.2%
Dividend 0.0%
Rel. Strength Industry 19.3
Analysts 4.3/5
Fair Price Momentum 181.53 USD
Fair Price DCF 58.00 USD

GPOR Dividends

No Dividends Paid

GPOR Growth Ratios

Growth Correlation 3m 65.2%
Growth Correlation 12m 44%
Growth Correlation 5y 89.3%
CAGR 5y 28.03%
CAGR/Max DD 5y 0.65
Sharpe Ratio 12m 0.90
Alpha 7.01
Beta 1.25
Volatility 34.31%
Current Volume 225.2k
Average Volume 20d 204.6k
What is the price of GPOR stocks?
As of February 22, 2025, the stock is trading at USD 185.15 with a total of 225,190 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -5.58%, over three months by +4.20% and over the past year by +29.73%.
Is Gulfport Energy Operating a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Gulfport Energy Operating is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPOR as of February 2025 is 181.53. This means that GPOR is currently overvalued and has a potential downside of -1.96%.
Is GPOR a buy, sell or hold?
Gulfport Energy Operating has received a consensus analysts rating of 4.30. Therefor, it is recommend to buy GPOR.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GPOR stock price target?
According to ValueRays Forecast Model, GPOR Gulfport Energy Operating will be worth about 217.8 in February 2026. The stock is currently trading at 185.15. This means that the stock has a potential upside of +17.65%.
Issuer Forecast Upside
Wallstreet Target Price 211.6 14.3%
Analysts Target Price 193.6 4.6%
ValueRay Target Price 217.8 17.7%