Gulfport Energy Operating Corp (GPOR) Fair Value & Analysis
Energy · US · Market cap $2.7B · ISIN US4026355028
What is Gulfport Energy Operating Corp really worth?
Gulfport Energy Operating Corp
GPOR · US
A solid business, currently priced close to our fair value of $165.14.
Strengths
Risks
Fair value as of: Aug 14, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 14, 2026, revised from $272.81 to $165.14 (−39.5%) since Jul 12, 2026. Share price +16.8% over the past month.
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What matters now
- The model range is unusually wide ($111.23 to $528.40). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range $60.80 – $222.49 · fair‑value band $111.23 – $528.40 · the $181.86 price screens above the $165.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Gulfport Energy Operating Corp (GPOR) currently trades at $181.86, while our model-based Fair Value estimate is $165.14, implying the stock looks roughly 10.1% fairly valued today. The Quality Score stands at 72/100 (solid quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of $655.73 per share, and 19 of the 26 models we run sit above the $181.86 price. Bear case: the Asset-Based group reads lowest at $68.41, and 7 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Gulfport Energy Operating Corp generated revenue of $1.4B at a net margin of 42.1%. Revenue grew 32.3% year over year. It earns a return on equity of 34.0%. Net debt stands at $787M. Fundamentals as of Aug 14, 2026
Our scenario range runs from $111.23 (bear case) to $528.40 (bull case); at $181.86, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at −35% fair-value upside, at −9%, GPOR screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $20.59 per share, which is 12.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings ($655.73) versus Dividend Discount ($1.40). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gulfport Energy Operating Corp reported revenue of $1.3B in FY2025 versus $1.5B in FY2021, a compound −3.1%/yr. Reported net income was $428M in FY2025, compounding +32.7%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
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Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Q2 Earnings Highs And Lows: Gulfport Energy (NYSE:GPOR) Vs The Rest Of The Mixed or Offshore Upstream E&P Stocks
- 5 Insightful Analyst Questions From Gulfport Energy’s Q2 Earnings Call
- Gulfport Energy (GPOR) Stock Looks Undervalued Despite A 158% Return
- Gulfport Energy (GPOR) Reports Mixed Earnings And CFO Exit, Is The Upside Already Priced In?
Peer Group
Oil & Gas E&P · 296 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 44/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | −1% |
| ConocoPhillips explores for, COP | $130.35 | $90.15 | −31% |
| Canadian Natural Resources Limited CNQ | C$69.03 | C$44.78 | −35% |
| EOG Resources, Inc EOG | $143.35 | $132.20 | −8% |
| Occidental Petroleum Corporation OXY | $59.17 | $30.06 | −49% |
| Diamondback Energy, Inc FANG | $200.52 | $105.24 | −48% |
| Devon Energy Corporation DVN | $47.35 | $27.06 | −43% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | −36% |
| EQT Corporation EQT | $54.57 | $42.85 | −21% |
| Texas Pacific Land Corporation TPL | $366.50 | $77.26 | −79% |
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