What is GPOR's Value Score?

Gulfport Energy Corporation Common Shares (GPOR) has a StockPik Value Score of 100 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is GPOR's Piotroski F-Score?

Gulfport Energy Corporation Common Shares (GPOR) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is GPOR trading below its Graham Number?

GPOR is currently trading below its Graham Number. The stock price of $152.1 is 43.4% below the Graham Number of $268.61, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is GPOR's Graham Number?

GPOR's Graham Number is $268.61, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $152.10, GPOR is trading 43% below its Graham Number.

What is GPOR's Piotroski F-Score?

GPOR's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is GPOR (Gulfport Energy Corporation Common Shares) undervalued?

GPOR scores 100/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 43% below its Graham Number of $268.61.

What is GPOR's P/E ratio?

GPOR's trailing P/E ratio is 4.9x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Basic Materials sector average P/E is 24.5x. Compare against other Basic Materials stocks in the StockPik screener.

What sector is Gulfport Energy Corporation Common Shares (GPOR) in?

Gulfport Energy Corporation Common Shares (GPOR) is in the Basic Materials sector, specifically in the Crude Petroleum & Natural Gas industry. Compare it against other Basic Materials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Gulfport Energy Corporation Common Shares (GPOR)

NYSE Mid Cap

Basic Materials › Crude Petroleum & Natural Gas

$152.10

Market Cap: $2.7B

Data as of Jun 30, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 11, 2026

Investment Snapshot

Trading 43% below Graham Number ($268.61) — significant margin of safety
Piotroski F-Score 6/9 — moderate financial health
Strong ROE of 30.0% with 34.6% net margin
Revenue growing at 48% annually

Gulfport Energy Corporation Common Shares (GPOR) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $2.7 billion . Key value metrics: P/E ratio 4.9, P/B ratio 1.47, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

100

out of 100

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Key Metrics

P/E Ratio

4.90

P/B Ratio

1.47

EPS

$31.03

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Gulfport Energy Corporation Common Shares — Fundamental Analysis Summary

Gulfport Energy Corporation Common Shares (GPOR) is trading 43% below its Graham Number of $268.61 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.9x.

On financial health, GPOR shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 30.0% (sector average: 0.2%), and manageable leverage with a debt-to-equity ratio of 0.50.

StockPik's composite Value Score for GPOR is 100/100 — 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 77.5% (sector average: 32.2%) and a strong operating margin of 48.1%.

GPOR shows revenue growing at 48% year-over-year, with earnings growing at 264%.

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