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GPOR
Upturn stock ratingUpturn stock rating

Gulfport Energy Operating Corp (GPOR)

Upturn stock ratingUpturn stock rating
$176.54
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

08/28/2025: GPOR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

12 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $223.45

1 Year Target Price $223.45

Analysts Price Target For last 52 week
$223.45 Target price
52w Low $135.84
Current$176.54
52w High $210.32

Analysis of Past Performance

Type Stock
Historic Profit 0.81%
Avg. Invested days 46
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

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

ai summary icon Upturn AI SWOT

Gulfport Energy Operating Corp

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 235

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.