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Gulfport Energy Operating Corp (GPOR)



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Upturn Advisory Summary
08/28/2025: GPOR (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $223.45
1 Year Target Price $223.45
9 | Strong Buy |
1 | Buy |
2 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.81% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.10B USD | Price to earnings Ratio - | 1Y Target Price 223.45 |
Price to earnings Ratio - | 1Y Target Price 223.45 | ||
Volume (30-day avg) 12 | Beta 0.62 | 52 Weeks Range 135.84 - 210.32 | Updated Date 08/29/2025 |
52 Weeks Range 135.84 - 210.32 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When - | Estimate 5.27 | Actual 5.42 |
Profitability
Profit Margin -9.09% | Operating Margin (TTM) 81.9% |
Management Effectiveness
Return on Assets (TTM) 6.77% | Return on Equity (TTM) -5.21% |
Valuation
Trailing PE - | Forward PE 7.49 | Enterprise Value 3824019754 | Price to Sales(TTM) 2.73 |
Enterprise Value 3824019754 | Price to Sales(TTM) 2.73 | ||
Enterprise Value to Revenue 3.31 | Enterprise Value to EBITDA 15.69 | Shares Outstanding 17561700 | Shares Floating 15438512 |
Shares Outstanding 17561700 | Shares Floating 15438512 | ||
Percent Insiders 0.55 | Percent Institutions 108.02 |
Upturn AI SWOT
Gulfport Energy Operating Corp
Company Overview
History and Background
Gulfport Energy was founded in 2006. It is an independent oil and natural gas exploration and production company focused on the Utica Shale in Eastern Ohio and the SCOOP/STACK plays in Oklahoma. The company emerged from Chapter 11 bankruptcy in 2021.
Core Business Areas
- Exploration and Production: Gulfport Energy focuses on the exploration, development, and production of natural gas, natural gas liquids (NGLs), and oil. Their primary assets are located in the Utica Shale and SCOOP/STACK.
Leadership and Structure
The leadership team consists of experienced professionals in the oil and gas industry. The company has a typical corporate structure with a board of directors and executive management team.
Top Products and Market Share
Key Offerings
- Natural Gas: Natural gas is Gulfport Energy's primary product. Market share data is fragmented and fluctuates significantly based on regional production. Competitors include EQT Corporation (EQT), Southwestern Energy (SWN), and Chesapeake Energy (CHK).
- Natural Gas Liquids (NGLs): Gulfport Energy also produces NGLs such as ethane, propane, and butane. The market for NGLs is competitive and influenced by global energy prices. Competitors are similar to those in natural gas, alongside companies focused on NGL processing and distribution.
- Oil: Gulfport Energy produces oil, but is not their primary product. The market for oil is highly competitive and influenced by global energy prices. Competitors are similar to those in natural gas, alongside companies focused on oil processing and distribution.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, technological advancements in drilling and production, and increasing environmental regulations. Demand is influenced by global economic growth, weather patterns, and energy policies.
Positioning
Gulfport Energy is positioned as a key player in the Utica Shale and SCOOP/STACK plays, focusing on cost-effective production. Their competitive advantage lies in their expertise in these specific geological formations.
Total Addressable Market (TAM)
The total addressable market for natural gas and oil is in the trillions of dollars globally. Gulfport Energy captures a small but significant portion, with their market share being dependent on their production volume and the price of natural gas and oil. Exact TAM is difficult to specify due to volatile pricing.
Upturn SWOT Analysis
Strengths
- Strategic asset base in Utica Shale and SCOOP/STACK
- Experienced management team
- Low-cost production potential
- Strong operational performance
Weaknesses
- Exposure to volatile commodity prices
- Dependence on specific geographic regions
- Debt burden
- Regulatory risk
Opportunities
- Technological advancements in drilling
- Increased demand for natural gas as a cleaner energy source
- Expansion into new geographic areas
- Strategic acquisitions
Threats
- Decline in commodity prices
- Increased environmental regulations
- Competition from other energy sources
- Geopolitical risks
Competitors and Market Share
Key Competitors
- EQT
- SWN
- CHK
- CNQ
- AR
Competitive Landscape
Gulfport Energy's advantages include their focus on specific geographic regions and cost-effective production. Disadvantages include their exposure to commodity price volatility and high debt.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by commodity prices and operational efficiency. Please refer to SEC filings.
Future Projections: Future projections depend on commodity prices, production levels, and cost management. Analyst estimates vary.
Recent Initiatives: Focus on operational efficiencies, debt reduction, and disciplined capital allocation.
Summary
Gulfport Energy focuses on natural gas production in the Utica Shale and SCOOP/STACK plays. While strategically positioned, their financial health is closely tied to volatile commodity prices. They must balance cost efficiency with debt reduction. Recent initiatives focus on improving operational performance and reducing liabilities. Navigating regulatory changes and market competition will be key to their long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Presentations
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Please do your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gulfport Energy Operating Corp
Exchange NYSE | Headquaters Oklahoma City, OK, United States | ||
IPO Launch date 2021-05-19 | President, CEO & Director Mr. John K. Reinhart | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 235 | Website https://www.gulfportenergy.com |
Full time employees 235 | Website https://www.gulfportenergy.com |
Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

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