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Upturn AI SWOT - About
Gulfport Energy Operating Corp (GPOR)
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Upturn Advisory Summary
10/21/2025: GPOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $215.25
1 Year Target Price $215.25
| 9 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.17% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.25B USD | Price to earnings Ratio - | 1Y Target Price 215.25 |
Price to earnings Ratio - | 1Y Target Price 215.25 | ||
Volume (30-day avg) 12 | Beta 0.61 | 52 Weeks Range 136.45 - 210.32 | Updated Date 10/21/2025 |
52 Weeks Range 136.45 - 210.32 | Updated Date 10/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.79 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 5.74 | Enterprise Value 4012632670 | Price to Sales(TTM) 2.86 |
Enterprise Value 4012632670 | Price to Sales(TTM) 2.86 | ||
Enterprise Value to Revenue 3.47 | Enterprise Value to EBITDA 16.46 | Shares Outstanding 17561724 | Shares Floating 13700955 |
Shares Outstanding 17561724 | Shares Floating 13700955 | ||
Percent Insiders 0.46 | Percent Institutions 98.93 |
Upturn AI SWOT
Gulfport Energy Operating Corp
Company Overview
History and Background
Gulfport Energy Corporation emerged from bankruptcy in May 2021. The company has focused on developing and operating natural gas and oil properties primarily in the Utica Shale in Eastern Ohio and the SCOOP play in Oklahoma. Gulfport has been involved in exploration, production, and transportation of natural gas, crude oil, and natural gas liquids (NGLs).
Core Business Areas
- Exploration and Production: Exploration, development, and production of natural gas, crude oil, and NGLs. Primarily focused on the Utica Shale and SCOOP play.
- Midstream Operations: Transportation and processing of produced natural gas and other hydrocarbons.
Leadership and Structure
Following emergence from bankruptcy, Gulfport is led by a new management team and board of directors. Specific details on the current leadership structure should be obtained from the company's investor relations website or SEC filings.
Top Products and Market Share
Key Offerings
- Natural Gas: The primary revenue source for Gulfport Energy. The market share varies due to fluctuating production. Competitors include Chesapeake Energy (CHK), EQT Corporation (EQT), and Southwestern Energy (SWN).
- Crude Oil and NGLs: A secondary revenue stream derived from associated liquids production. The market share is comparatively smaller than natural gas. Competitors include Devon Energy (DVN), Marathon Oil (MRO), and Continental Resources.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical risks, and increasing environmental regulations. Demand for natural gas is influenced by power generation, industrial consumption, and exports.
Positioning
Gulfport Energy is positioned as a producer in the Utica Shale and SCOOP play, which are significant natural gas-producing regions. The company's competitive advantage depends on operational efficiency and low production costs. Since restructuring, they focus on profitability over production growth.
Total Addressable Market (TAM)
The global natural gas market is estimated to be in the trillions of USD. Gulfport's positioning gives them a share of the North American gas market, which is also quite substantial.
Upturn SWOT Analysis
Strengths
- Low Cost Production in Utica Shale
- Strategic Asset Base in Key Basins
- Reduced Debt Burden Post-Restructuring
- Experienced Management Team
Weaknesses
- Exposure to Commodity Price Volatility
- Geographic Concentration (Utica & SCOOP)
- Limited Product Diversification
- Reliance on Natural Gas Prices
Opportunities
- Increased LNG Exports
- Advancements in Drilling Technology
- Strategic Acquisitions
- Growing Demand for Natural Gas as a Transition Fuel
Threats
- Environmental Regulations
- Competition from Renewable Energy Sources
- Price Wars Among Producers
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- EQT Corporation (EQT)
- Chesapeake Energy (CHK)
- Southwestern Energy (SWN)
Competitive Landscape
Gulfport's competitive advantage lies in its low-cost production in the Utica Shale. However, it faces stiff competition from larger, more diversified players.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not directly applicable due to the bankruptcy and restructuring. Pre-bankruptcy trends are not indicative of the current entity.
Future Projections: Future growth depends on its ability to efficiently develop its assets and capitalize on favorable commodity prices. Analyst estimates vary widely depending on market conditions.
Recent Initiatives: Recent initiatives include debt reduction, operational efficiencies, and strategic asset development in the Utica and SCOOP regions.
Summary
Gulfport Energy emerged from bankruptcy with a cleaner balance sheet and a renewed focus on operational efficiency. Its success hinges on effectively managing its Utica Shale and SCOOP assets while navigating volatile commodity markets. While its debt is reduced, it remains vulnerable to price swings and environmental pressures, requiring careful strategic planning for sustained growth. They need to be very careful with gas prices to keep the company growing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and assumptions. Actual results may vary significantly. This is not financial advice.
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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