Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 13% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 15.3% — good return on equity
- Revenue growing at 48% annually
GULFPORT ENERGY CORPORATION (GPOR) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $3.8 billion . Key value metrics: P/E ratio 13.7, P/B ratio 2.09, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
GULFPORT ENERGY CORPORATION — Fundamental Analysis Summary
GULFPORT ENERGY CORPORATION (GPOR) is currently trading 13% above its Graham Number of $183.66, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 13.7x.
On financial health, GPOR shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 15.3% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.43.
StockPik's composite Value Score for GPOR is 91/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GPOR reports a high gross margin of 72.2% (sector average: 12.8%) and a strong operating margin of 34.1%.
GPOR shows revenue growing at 48% year-over-year, with earnings growing at 264%.