Share Price | Gulfport Energy Corp. Stock Analysis & Recommendation

Q: How big is Gulfport Energy Corp.?

Market Cap: As of Jun 18, Gulfport Energy Corp. has a market capitalization of 3,551.90 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Gulfport Energy Corp. reported net sales of 1,034.09 million and a net profit of -313.88 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,748.74 million and total assets of 2,870.94 million.

Q: What does Gulfport Energy Corp. do?

Overview:Gulfport Energy Corp. operates in the oil industry and is categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 344 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,551.90 Million (Small Cap)Key Metrics:P/E: 8.00 Debt Equity: 0.41 Return on Equity: 26.20% Price to Book: 2.10 Contact Details:Registrar Address: Not available.

Q: 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.

Q: Is Gulfport Energy Corp. technically bullish or bearish?

As of 24 October 2025, the technical trend for Gulfport Energy Corp. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is bullish, while the monthly MACD is mildly bearish. Bollinger Bands indicate bullish conditions on both weekly and monthly time frames. However, the daily moving averages are mildly bearish, and the KST shows mild bullishness weekly but mild bearishness monthly. The Dow Theory reflects a mildly bearish stance weekly and mildly bullish monthly. Overall, the indicators suggest a lack of strong momentum in either direction. No multi-period return data is available for comparison with the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

838.49 k

Shareholding (Dec 2025)

FII

12.43%

Held by 123 FIIs

DII

47.1%

Held by 43 DIIs

Promoter

0.56%

How big is Gulfport Energy Corp.?

22-Jun-2025

As of Jun 18, Gulfport Energy Corp. has a market capitalization of $3.55 billion, with net sales of $1.03 billion and a net profit of -$313.88 million over the latest four quarters. The company reported shareholder's funds of $1.75 billion and total assets of $2.87 billion as of Dec 24.

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What does Gulfport Energy Corp. do?

22-Jun-2025

Gulfport Energy Corp. is a small-cap oil company with recent net sales of $344 million and a market cap of approximately $3.55 billion. Key financial metrics include a P/E ratio of 8.00 and a return on equity of 26.20%.

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Is Gulfport Energy Corp. overvalued or undervalued?

20-Sep-2025

As of February 25, 2025, Gulfport Energy Corp. is considered undervalued with a P/E ratio of 8 and an EV to EBITDA of 7.54, despite a recent decline in stock performance, as its one-year return of 17.09% is nearly equal to the S&P 500's 17.14%.

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Is Gulfport Energy Corp. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Gulfport Energy Corp. exhibits a neutral technical trend with mixed signals, showing bullish weekly MACD and Bollinger Bands but mildly bearish daily moving averages and monthly MACD, indicating a lack of strong momentum.

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Compare Gulfport Energy Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 56.90%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.50

Healthy long term growth as Operating profit has grown by an annual rate 40.03%

Positive results in Jun 25

With ROCE of 9.60%, it has a risky valuation with a 1.72 Enterprise value to Capital Employed

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 3,707 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.38

Return on Equity

24.57%

Price to Book

2.02

Revenue and Profits:

Net Sales:

355 Million

(Quarterly Results - Dec 2025)

Net Profit:

132 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.81%

6 Months

18.26%

1 Year

14.03%

2 Years

33.45%

3 Years

176.1%

4 Years

167.94%

5 Years

0.0%

Gulfport Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.50%

EBIT Growth (5y)

45.57%

EBIT to Interest (avg)

9.50

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.45

Tax Ratio

18.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

56.90%

ROE (avg)

100.57%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

10.03

EV to EBITDA

5.88

EV to Capital Employed

1.74

EV to Sales

3.51

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

17.36%

ROE (Latest)

24.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 90 Schemes (39.82%)

Foreign Institutions

Held by 123 Foreign Institutions (12.43%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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          "val1": "54.30",
          "val2": "60.00",
          "chgp": "-9.50%",
          "chgp_class": "positive"
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          "val1": "41.30",
          "val2": "-644.60",
          "chgp": "106.41%",
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          "val2": "-261.40",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

355.50

312.90

13.61%

Operating Profit (PBDIT) excl Other Income

218.30

176.00

24.03%

Interest

13.60

Exceptional Items

28.20

33.10

-14.80%

Consolidate Net Profit

132.40

111.40

18.85%

Operating Profit Margin (Excl OI)

382.40%

294.60%

8.78%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 13.61% vs 0.45% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 18.85% vs -31.99% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,323.50

928.60

42.53%

Operating Profit (PBDIT) excl Other Income

808.00

435.00

85.75%

Interest

54.30

60.00

-9.50%

Exceptional Items

41.30

-644.60

106.41%

Consolidate Net Profit

427.80

-261.40

263.66%

Operating Profit Margin (Excl OI)

378.80%

115.20%

26.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 42.53% vs -11.68% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 263.66% vs -120.77% in Dec 2024

All Annual Results

Company CV

About Gulfport Energy Corp.

Gulfport Energy Corp.

Oil

No Details Available.

Company Coordinates

No Company Details Available