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Upturn AI Summary - About
Gulfport Energy Operating Corp(GPOR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GPOR
11/06/2026: GPOR (1-star) is currently NOT-A-BUY. Pass it for now.
Gulfport Energy is an independent U.S. natural gas exploration and production company with a significant footprint in the Appalachian and Anadarko basins. Following a successful financial restructuring in 2021, the company has shifted its strategy toward disciplined capital allocation and operational efficiency rather than aggressive production growth. The primary investment opportunity lies in the company's high-quality acreage and potential for sustained free cash flow. However, risks include volatility in natural gas prices, regional basis differentials, and regulatory exposure. The stock may best suit investors comfortable with commodity price cyclicality, as Gulfport prioritizes capital returns and debt management over consistent dividend payments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is constrained by the company's focus on capital discipline and maintenance of production levels. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit high beta sensitivity to movements in natural gas prices. |
| Value investor | Strong fit | The valuation often reflects the discounted nature of small-to-mid-cap E&P companies relative to reserves. |
| Dividend investor | Weak fit | The company does not prioritize a consistent dividend, focusing instead on buybacks. |
| Low-risk investor | Weak fit | Commodity price exposure and operational risks result in significant stock price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Earnings are directly tied to fluctuating natural gas and oil price benchmarks. |
| Valuation risk | Medium | Valuations are sensitive to market sentiment regarding the long-term viability of natural gas. |
| Competition risk (Natural Gas Pricing) | Medium / high | Competition from larger, lower-cost players can pressure margins in a low-price environment. |
| Business quality | Medium | The company has a solid asset base but remains exposed to regional price differentials. |
| Dividend income | Low / none | This is not an income-oriented investment. |
| Execution risk | Medium | Successful operations require ongoing drilling efficiency and cost management. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -27.78% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.61B USD | Price to earnings Ratio 5.73 | 1Y Target Price 216.85 |
Price to earnings Ratio 5.73 | 1Y Target Price 216.85 | ||
Volume (30-day avg) 327.1K shares | Beta 0.55 | 52 Weeks Range 149.18 - 225.78 | Updated Date 11/08/2026 |
52 Weeks Range 149.18 - 225.78 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 26.2 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Natural Gas Production | Sale of dry natural gas from Appalachian and Anadarko wells. | The company's primary income comes from selling natural gas to utilities and commercial buyers. |
| NGL and Crude Oil Sales | Marketing of natural gas liquids and crude oil produced alongside natural gas. | By-products like oil and NGLs provide secondary revenue that complements natural gas sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 4.9 | Actual 5.43 |
Profitability
Profit Margin 35.08% | Operating Margin (TTM) 44.14% |
Management Effectiveness
Return on Assets (TTM) 13.34% | Return on Equity (TTM) 25.88% |
Valuation
Trailing PE 5.73 | Forward PE 6.36 | Enterprise Value 3.70B | Price to Sales(TTM) 1.9 |
Enterprise Value 3.70B | Price to Sales(TTM) 1.9 | ||
Enterprise Value to Revenue 2.79 | Enterprise Value to EBITDA 3.88 | Shares Outstanding 17.41M | Shares Floating 14.41M |
Shares Outstanding 17.41M | Shares Floating 14.41M | ||
Percent Insiders 2.16 | Percent Institutions 121.55 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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