Gulfport Energy Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

47.17 k

Shareholding (Mar 2025)

FII

15.23%

Held by 116 FIIs

DII

44.71%

Held by 43 DIIs

Promoter

0.11%

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.

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%.

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%.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 2,986 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.39

Return on Equity

24.59%

Price to Book

1.66

Revenue and Profits:

Net Sales:

312 Million

(Quarterly Results - Jun 2025)

Net Profit:

164 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.36%

6 Months

13.69%

1 Year

23.7%

2 Years

56.93%

3 Years

177.71%

4 Years

228.19%

5 Years

0.0%

Gulfport Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Gulfport Energy Corp. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Gulfport Energy Corp. has recently adjusted its technical trends, reflecting current market dynamics. The stock shows a slight increase and has delivered a strong annual return, significantly outperforming the S&P 500. Mixed technical signals indicate varying momentum, while the company continues to adapt to the evolving oil landscape.

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....

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 stance is neutral, with mixed signals across different indicators. The weekly MACD is bullish, while the monthly MACD is mildly bearish. Bollinger Bands are bullish in both weekly and monthly time frames. However, daily moving averages indicate a mildly bearish trend. The KST shows mild bullishness weekly but is mildly bearish monthly, and the Dow Theory presents a mixed view with a mildly bearish weekly and mildly bullish monthly stance. The OBV is mildly bullish weekly but mildly bearish monthly. In terms of performance, Gulfport Energy has outperformed the S&P 500 over the past week (5.33% vs. 1.92%) and the past month (7.23% vs. 2.32%), but it lags behind on a year-to-date basis (1.34% vs. 15.47%) and over the past year (28.58% vs. 16.90%). Overall, the technical indicators sugg...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.66%

EBIT Growth (5y)

40.03%

EBIT to Interest (avg)

9.50

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.51

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

2.01

EV to EBIT

17.87

EV to EBITDA

7.54

EV to Capital Employed

1.72

EV to Sales

3.95

PEG Ratio

Dividend Yield

ROCE (Latest)

9.60%

ROE (Latest)

26.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 86 Schemes (39.92%)

Foreign Institutions

Held by 116 Foreign Institutions (15.23%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -9.34% vs 20.65% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 32,860.00% vs 99.82% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "311.50",
          "val2": "343.60",
          "chgp": "-9.34%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "188.90",
          "val2": "224.80",
          "chgp": "-15.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.70",
          "val2": "13.40",
          "chgp": "2.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "116.70",
          "val2": "-136.70",
          "chgp": "185.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "163.80",
          "val2": "-0.50",
          "chgp": "32,860.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "368.10%",
          "val2": "461.50%",
          "chgp": "-9.34%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -120.77% vs 200.88% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "928.60",
          "val2": "1,051.40",
          "chgp": "-11.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "435.00",
          "val2": "561.80",
          "chgp": "-22.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "60.00",
          "val2": "57.10",
          "chgp": "5.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-644.60",
          "val2": "582.00",
          "chgp": "-210.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-261.40",
          "val2": "1,258.60",
          "chgp": "-120.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "115.20%",
          "val2": "227.60%",
          "chgp": "-11.24%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

311.50

343.60

-9.34%

Operating Profit (PBDIT) excl Other Income

188.90

224.80

-15.97%

Interest

13.70

13.40

2.24%

Exceptional Items

116.70

-136.70

185.37%

Consolidate Net Profit

163.80

-0.50

32,860.00%

Operating Profit Margin (Excl OI)

368.10%

461.50%

-9.34%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -9.34% vs 20.65% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 32,860.00% vs 99.82% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

928.60

1,051.40

-11.68%

Operating Profit (PBDIT) excl Other Income

435.00

561.80

-22.57%

Interest

60.00

57.10

5.08%

Exceptional Items

-644.60

582.00

-210.76%

Consolidate Net Profit

-261.40

1,258.60

-120.77%

Operating Profit Margin (Excl OI)

115.20%

227.60%

-11.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -11.68% vs -54.89% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -120.77% vs 200.88% in Dec 2023

All Annual Results

Company CV

About Gulfport Energy Corp.

Gulfport Energy Corp.

Oil

No Details Available.

Company Coordinates

No Company Details Available

Gulfport Energy Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Gulfport Energy Corp.?

Watch in Real-Time

What does Gulfport Energy Corp. do?

Is Gulfport Energy Corp. overvalued or undervalued?

Is Gulfport Energy Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

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

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Gulfport Energy Corp. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Is Gulfport Energy Corp. technically bullish or bearish?

Is Gulfport Energy Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Gulfport Energy Corp.

Company Coordinates