Gulfport Energy Operating Corp (GPOR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gulfport Energy Operating Corp stock (GPOR) is currently trading at $212.96. Gulfport Energy Operating Corp PE ratio is 9.75. Gulfport Energy Operating Corp PS ratio (Price-to-Sales) is 3.10. Analyst consensus price target for GPOR is $236.46. WallStSmart rates GPOR as Hold.
- GPOR PE ratio analysis and historical PE chart
- GPOR PS ratio (Price-to-Sales) history and trend
- GPOR intrinsic value — DCF, Graham Number, EPV models
- GPOR stock price prediction 2025 2026 2027 2028 2029 2030
- GPOR fair value vs current price
- GPOR insider transactions and insider buying
- Is GPOR undervalued or overvalued?
- Gulfport Energy Operating Corp financial analysis — revenue, earnings, cash flow
- GPOR Piotroski F-Score and Altman Z-Score
- GPOR analyst price target and Smart Rating
Gulfport Energy Operating Corp
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GPOR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gulfport Energy Operating Corp (GPOR)
GPOR trades 38% above its Graham fair value of $146.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gulfport Energy Operating Corp (GPOR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Gulfport Energy Operating Corp (GPOR) Key Strengths (6)
Keeps $51 of every $100 in revenue after operating costs
Keeps $33 of every $100 in revenue as net profit
106.58% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Strong revenue growth at 25.20% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Gulfport Energy Operating Corp (GPOR) Areas to Watch (3)
Earnings declining -89.80%, profits shrinking
Revenue is fairly priced at 3.10x sales
Fairly priced relative to book value
Gulfport Energy Operating Corp (GPOR) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 23.90%, Operating Margin at 51.00%, Profit Margin at 32.90%. Growth metrics are encouraging with Revenue Growth at 25.20%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (3.10), Price/Book (2.07) suggest expensive pricing. Growth concerns include EPS Growth at -89.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 25.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GPOR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GPOR's Price-to-Sales ratio of 3.10x sits near its historical average of 3.02x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 3.12x set in Mar 2026, and 6% above its historical low of 2.92x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gulfport Energy Operating Corp (GPOR) · ENERGY › OIL & GAS E&P
The Big Picture
Gulfport Energy Operating Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 25% growth year-over-year. Profit margins are strong at 32.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 25% YoY, reaching 1.3B. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 23.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 90% YoY while revenue grew 25%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Gulfport Energy Operating Corp maintain 25%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Gulfport Energy Operating Corp.
Bottom Line
Gulfport Energy Operating Corp offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gulfport Energy Operating Corp(GPOR)
NYSE
ENERGY
OIL & GAS E&P
USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.