Gulfport Energy Statistics
Total Valuation
Gulfport Energy has a market cap or net worth of $2.93 billion. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulfport Energy has 17.56 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 92.90% |
| Float | 15.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.92 |
| PS Ratio | 2.63 |
| Forward PS | 1.88 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 12.74.
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.82 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.51 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.44 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | $4.83M |
| Profits Per Employee | -$526,889 |
| Employee Count | 235 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.62, so Gulfport Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 183.51 |
| 200-Day Moving Average | 178.50 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 256,337 |
Short Selling Information
The latest short interest is 1.03 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Gulfport Energy had revenue of $1.14 billion and -$123.82 million in losses. Loss per share was -$6.93.
| Revenue | 1.14B |
| Gross Profit | 733.01M |
| Operating Income | 335.59M |
| Pretax Income | 362.11M |
| Net Income | -123.82M |
| EBITDA | 644.39M |
| EBIT | 335.59M |
| Loss Per Share | -$6.93 |
Full Income StatementBalance Sheet
The company has $3.79 million in cash and $696.11 million in debt, giving a net cash position of -$692.32 million or -$39.42 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 696.11M |
| Net Cash | -692.32M |
| Net Cash Per Share | -$39.42 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 100.28 |
| Working Capital | -191.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $747.23 million and capital expenditures -$462.25 million, giving a free cash flow of $284.98 million.
| Operating Cash Flow | 747.23M |
| Capital Expenditures | -462.25M |
| Free Cash Flow | 284.98M |
| FCF Per Share | $16.23 |
Full Cash Flow StatementMargins
Gross margin is 64.56%, with operating and profit margins of 29.56% and -9.09%.
| Gross Margin | 64.56% |
| Operating Margin | 29.56% |
| Pretax Margin | -10.13% |
| Profit Margin | -9.09% |
| EBITDA Margin | 56.75% |
| EBIT Margin | 29.56% |
| FCF Margin | 25.10% |
Dividends & Yields
Gulfport Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -4.21% |
| FCF Yield | 9.70% |
Dividend DetailsAnalyst Forecast
The average price target for Gulfport Energy is $217.43, which is 30.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.43 |
| Price Target Difference | 30.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gulfport Energy has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |