Is Gulfport Energy Corporation (GPOR) Overvalued?
We dive into why Gulfport Energy Corporation (GPOR) could be considered overvalued on 2026-08-03, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Tudor Pop
Jenna Brashear
Michael Rose
Tudor Pop
| Share Statistics | GPOR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,944.1 | $2,513.3 | 59% |
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| Shares Out (Mil) | 18.7 | 109.1 | 29% |
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| Institutional Ownership | 98.8% | 87.7% | 82% |
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| Float (Mil) | 15.1 | 100.7 | 25% |
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| Beta | 0.40 | 0.34 | 22% |
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| Avg Daily Volume (000s) | 252 | 504 | 48% |
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| Price Change (52-week) |
(5.9%) | 83.1% | 38% |
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| Growth | GPOR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.2% | 12.6% | 59% |
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| Net Income (5yr) | 17.7% | 19.2% | 69% |
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| EPS (5yr) | 32.7% | 19.5% | 83 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (47.9%) | 1.5% | 8% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 13 | 13 | |
| Current EPS | $3.915 | $23.844 | $28.525 | |
| Month Ago EPS | $4.544 | $25.759 | $30.173 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $4.577 | $25.975 | $30.289 | |
| Year/Year Chg | (55.9%) | 11.0% | 60.7% | |
| Financials | GPOR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,411 | $1,347 | 55% |
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| Net Income (TTM) (Mil) | $594 | $76 | 81% |
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| EPS (TTM) | $30.629 | $0.600 | 99% |
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| Operating Cash Flow (TTM) (Mil) | $919 | $419 | 80% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $3 | 37% |
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| Long-Term Debt (Q1) (Mil) | $824 | $734 | 64% |
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| Enterprise Value (Q1) (Mil) | $3,681 | $3,679 | 59% |
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| Valuation | GPOR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.64 | 1.85 | 43% |
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| P/E | 5.4 | 14.4 | 5% |
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| Dividend Yield | 0.0% | 2.2% | 0% |
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| PEG (5yr hist) | 0.2 | 0.5 | 6% |
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| Ratios | GPOR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 69.3% | 46.0% | 81% |
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| Net Margin | 42.1% | 8.9% | 95% |
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| ROA | 19.7% | 3.8% | 96% |
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| ROE | 34.3% | 10.3% | 89% |
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| Liabilities to Assets | 41.2% | 50.8% | 32% |
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| F-Score | 7 | 5 | 84% |
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Gulfport Energy Corporation did not pass any screens on 8/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors