Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
Gulfport Energy Operating Corp (GPOR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/05/2025: 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 $228.08
1 Year Target Price $228.08
| 9 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.6% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.18B USD | Price to earnings Ratio - | 1Y Target Price 228.08 |
Price to earnings Ratio - | 1Y Target Price 228.08 | ||
Volume (30-day avg) 12 | Beta 0.6 | 52 Weeks Range 153.27 - 225.78 | Updated Date 12/6/2025 |
52 Weeks Range 153.27 - 225.78 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.54 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.8% | Operating Margin (TTM) 51.68% |
Management Effectiveness
Return on Assets (TTM) 9.19% | Return on Equity (TTM) 1.13% |
Valuation
Trailing PE - | Forward PE 8 | Enterprise Value 4893750991 | Price to Sales(TTM) 3.4 |
Enterprise Value 4893750991 | Price to Sales(TTM) 3.4 | ||
Enterprise Value to Revenue 3.91 | Enterprise Value to EBITDA 12.18 | Shares Outstanding 19316819 | Shares Floating 15753445 |
Shares Outstanding 19316819 | Shares Floating 15753445 | ||
Percent Insiders 0.44 | Percent Institutions 112.5 |
Upturn AI SWOT
Gulfport Energy Operating Corp
Company Overview
History and Background
Gulfport Energy Corporation emerged from bankruptcy in May 2021. Prior to bankruptcy, the company was founded in 1985 and focused on the exploration, development, and production of natural gas and oil, primarily in the Utica Shale in Ohio and the SCOOP play in Oklahoma.
Core Business Areas
- Exploration and Production: Gulfport Energy focuses on exploring and producing natural gas, natural gas liquids (NGLs), and oil from its properties. Core areas are the Utica Shale and SCOOP.
Leadership and Structure
The leadership team includes individuals with experience in the energy sector. The organizational structure is typical of an exploration and production company, with departments for exploration, operations, finance, and administration. The company's CEO is John Reinhart.
Top Products and Market Share
Key Offerings
- Natural Gas: Gulfport Energy's primary product is natural gas. Precise market share data is not readily available, as it depends on the specific shale play and region. Competitors include other major shale gas producers like EQT Corporation and Southwestern Energy. Revenue figures are embedded in the annual financial statements. No specific product revenue data.
- Natural Gas Liquids (NGLs): Gulfport Energy also produces NGLs, which are byproducts of natural gas production. Similar to natural gas, precise market share data is not readily available. Competitors are the same as natural gas. Revenue figures are embedded in the annual financial statements. No specific product revenue data.
- Crude Oil: Gulfport Energy produces Crude Oil as well. Similar to natural gas, precise market share data is not readily available. Competitors are the same as natural gas. Revenue figures are embedded in the annual financial statements. No specific product revenue data.
Market Dynamics
Industry Overview
The energy industry is highly cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes. Shale gas production has significantly increased natural gas supply in the US.
Positioning
Gulfport Energy is a mid-sized independent exploration and production company. Its competitive advantage lies in its focused asset base in the Utica Shale and SCOOP plays and its focus on cost-efficient operations.
Total Addressable Market (TAM)
The global natural gas market is valued at hundreds of billions of dollars. Gulfport's TAM is tied to its production capacity within the Utica and SCOOP, and the demand for natural gas in the regions it serves. The company is positioned to capture a portion of the TAM through its production volumes and cost structure.
Upturn SWOT Analysis
Strengths
- Focused asset base in Utica Shale and SCOOP
- Cost-efficient operations
- Experienced management team
- Improved balance sheet post-restructuring
Weaknesses
- Exposure to commodity price volatility
- Geographic concentration
- Debt levels (although improved)
- Limited product diversification
Opportunities
- Increased demand for natural gas
- Technological advancements in drilling and production
- Potential for acquisitions or partnerships
- Expansion of infrastructure for natural gas transportation
Threats
- Declining natural gas prices
- Increased regulatory scrutiny
- Competition from other shale gas producers
- Environmental concerns and opposition to fracking
- Global pandemic and related market disruptions
Competitors and Market Share
Key Competitors
- EQT (EQT)
- Southwestern Energy (SWN)
- Antero Resources (AR)
Competitive Landscape
Gulfport faces competition from larger, more diversified companies. Its advantage lies in its focused asset base, while its disadvantage is its smaller scale and geographic concentration.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data requires access to several years of financial reports and production data.
Future Projections: Future growth projections are based on analyst estimates, which vary depending on commodity prices and production forecasts. Access to analyst reports is needed.
Recent Initiatives: Recent initiatives likely involve optimizing production, reducing costs, and exploring strategic opportunities.
Summary
Gulfport Energy is a focused natural gas producer in the Utica and SCOOP plays. The company emerged from bankruptcy and is now in a stronger financial position, although it remains exposed to commodity price volatility. Key strengths include its cost-efficient operations and experienced management. Going forward, Gulfport should focus on optimizing its production, reducing costs, and exploring strategic opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Analyst Reports (where available)
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and general knowledge of the industry. It is not financial advice. Market share data is estimated and may not be precise. Financial performance data is based on previous knowledge before date cut-off and needs updated financial data for accurate analysis.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.