WallStSmart
GPOR

Gulfport Energy Operating Corp

NYSE: GPOR · ENERGY · OIL & GAS E&P

$192.63
+0.56% today

Updated 2026-04-29

Market cap
$3.48B
P/E ratio
8.97
P/S ratio
2.67x
EPS (TTM)
$21.48
Dividend yield
52W range
$161 – $226
Volume
0.4M

Gulfport Energy Operating Corp (GPOR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for GPOR.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 67 / 100
P/E (TTM)
9.0x
vs 5Y median of 8.6x
PEG
Margin of Safety
-28.00%
Fair value $157.26 vs $192.63
EV / EBITDA
0.0x

GPOR historical valuation range

Where current P/E sits in GPOR's own 5Y range.

NOW
1.2x
5Y Low
2.8x
25th
8.6x
Median
9.1x
75th
13.6x
5Y High
GPOR is trading more expensive than 67% of the last 5Y.
67th percentile · Above median

GPOR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$192.63
Market value
Intrinsic value
$157.26
DCF estimate
Margin of safety
-28.00%
-18.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

GPOR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 67th percentile of the 5Y range. Neither cheap nor rich historically.
Premium to fair value
Price exceeds DCF intrinsic value by 28.0%. Limited downside protection.

P/E Ratio — History

Current: 8.97x

P/S Ratio — History

Current: 2.67x

Is GPOR overvalued in 2026?

Gulfport Energy Operating Corp (GPOR) currently trades at $192.63 per share with a market capitalization of $3,477,148,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 67/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 9.0x, above its 5-year median of 8.6x.

Looking at its own history, GPOR is currently trading more expensive than 67% of the last 5Y on P/E. This places it in the 67th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates GPOR's intrinsic value at $157.26 per share, against the current market price of $192.63. This implies a premium to fair value of -28.00%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: GPOR trades at a fair valuation on our framework, with a Smart Value Score of 67/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is GPOR overvalued in 2026?

Based on a Smart Value Score of 67/100, GPOR is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is GPOR's fair value?

Our DCF model estimates GPOR's intrinsic value at $157.26 per share, versus the current price of $192.63. This produces a margin of safety of -28.00%.

What P/E ratio does GPOR trade at?

GPOR trades at a P/E of 9.0x on trailing twelve-month earnings, compared to its 5-year median of 8.6x.

Is GPOR a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 67/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does GPOR's valuation compare to its history?

On P/E, GPOR currently sits in the 67th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is GPOR's Smart Value Score?

GPOR's Smart Value Score is 67/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.