Is Gulfport Energy Corp. overvalued or undervalued?

As of 25 February 2025, the valuation grade for Gulfport Energy Corp. has moved from expensive to risky. The company appears to be undervalued based on its current metrics, with a P/E ratio of 8, a Price to Book Value of 2.01, and an EV to EBITDA of 7.54. In comparison, peers like Ovintiv, Inc. have a P/E of 6.38 and Antero Resources Corp. shows a significantly higher EV to EBITDA of 8.49, indicating that Gulfport may offer better value relative to some competitors.
Despite the recent stock performance showing a decline of 0.42% over the past week compared to a 1.05% gain in the S&P 500, Gulfport's one-year return of 17.09% is nearly on par with the index's 17.14%. This suggests that while the stock has faced short-term challenges, its longer-term performance remains competitive, reinforcing the notion that it may be undervalued in the current market context.