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Gulfport Energy Corporation

GPOR

Last
$162.66
Day
-1.2%
1y
-10.6%
5y
+98.0%
52w
-27.1%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0323d
EMA 21
161.59
EMA 50
164.61
EMA 200
175.12
20d high
-8.1%
5y high
-27.1%
5y range
63th
Website · 245 employees · United States

Positions held

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Score
24
Hold
swing
Signal
Buy
Target
$172.42
Stop
$158.16
Stop distance
2.8%
Target vs last
+6.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Gulfport Energy Corporation operates in a competitive oil and gas sector, with a strong profit margin of 36.47%, indicating effective cost management and operational efficiency.
  • The company's operating income for Q1 2026 was $243.402 million, showcasing a robust performance despite market fluctuations.
  • Gulfport's net income for the year 2025 was $427.81 million, reflecting a significant recovery from a loss in 2024.
Bear case
  • The energy industry is currently facing challenges, with Gulfport experiencing a revenue decline of 42% in Q2 2026 compared to the previous quarter.
  • The gross margin fell to 64.5% in Q2 2026, down from 78% in the prior quarter, indicating potential issues in maintaining profitability.
  • Gulfport's revenue growth has been negative at -16.2%, signaling difficulties in expanding its market presence.

Fundamentals

Market cap$2.91BEnterprise value$3.83BTrailing P/E6.54Forward P/E6.34
PEG—Price / book1.59Beta0.56Dividend yield0.00%
Revenue growth-16.2%Earnings growth-46.8%Gross margin68.1%Operating margin49.5%
Profit margin36.5%ROE27.4%ROA14.1%Debt / equity0.50
Current ratio0.58Free cash flow$102.00MAnalyst recommendationbuyMean target$213.31
52w high$225.7852w low$149.18

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$262M$453M$355M$313M$312M—
Op margin25.0%53.7%38.2%29.5%36.8%—
Net income$87.1M$166M$132M$111M$184M—
Gross margin64.5%78.0%69.8%66.8%70.7%—
Gross profit$169M$353M$248M$209M$220M—
Operating income$65.4M$243M$136M$92.2M$115M—
  • Revenue -42% vs prior quarter ($262M vs $453M).
  • Gross margin 64.5% (was 78% prior quarter).
  • Operating margin compressed to 25%.

Yearly (6y)

2025202420232022
Revenue$1.3B$929M$1.1B$2.3B
Op margin37.9%11.5%22.8%66.2%
Net income$428M-$261M$1.5B$495M
Gross margin70.7%57.4%63.1%85.7%
Gross profit$935M$533M$663M$2.0B
Operating income$501M$107M$239M$1.5B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GPOR · daily+3.9% over 13 sessions
Close EMA21 EMA50 EMA200
148.80153.14157.48161.81166.152026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$113M$227M$340M$453M0%39%78%2025-Q22025-Q32025-Q42026-Q12026-Q2