GULFPORT ENERGY CORP · Oil and gas

GPOR

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The short version

A high-quality, profitable business with shrinking sales. Institutions are adding.

Going well

Profitable, keeps 30% of sales as profit
Sales up 49% last year
Brings in more cash than it spends

Watch out for

Sales down 28% in the latest quarter vs a year ago

Money moves

No insider buying or selling in the last 30 days
Institutions added 8.8% to their holdings in the quarter ending June 2026 (166 bought, 144 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$165.94-0.2% that day

Company value: $2.9B; Share price times all shares
Price vs profit (P/E): 6.6x; You pay about $7 for each $1 of yearly profit
Price vs sales: 1.9x; Company value is 1.9 times a year of sales
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 27%; Debt as a share of company value

From GPOR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$323.2M-28% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.5B, up 35% from the 12 months before. Over 5 years, sales grew about 10% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GPOR. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +35% a yearProfit margin32%Last 12 months: 32.3%P/E at the end8xToday: 6.6x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$5.7B

Profit in 5 years$1.8B

Price these guesses point to$963.10+480% vs $165.94 todayAbout +42% a year, before dividends

What today's price needs: with a 32% margin and a 8x P/E, sales could shrink about 8.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/6Strong

PassReturn on equity 15%+Earns a lot on the money owners have in the business.24.1%
PassDebt under half of equityNot relying on borrowed money.0.43x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.30.1%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$803.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-9.4% in 3 years

Revenue: $1.4B; +48.5% vs prior year
5-year growth: +10.4%/yr; revenue, per year
Total debt: $788.2M; 0.43x equity
Current ratio: 0.68x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.