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: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Michael Rose
Tudor Pop
Jenna Brashear
Michael Rose
| Share Statistics | GPOR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,103.9 | $2,644.3 | 59% |
|
| Shares Out (Mil) | 17.9 | 114.3 | 28% |
|
| Institutional Ownership | 99.0% | 87.7% | 84% |
|
| Float (Mil) | 14.7 | 100.3 | 24% |
|
| Beta | 0.41 | 0.37 | 23% |
|
| Avg Daily Volume (000s) | 285 | 477 | 49% |
|
| Price Change (52-week) |
4.2% | 86.6% | 47% |
|
| Growth | GPOR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 10.2% | 12.6% | 59% |
|
| Net Income (5yr) | 17.7% | 19.1% | 69% |
|
| EPS (5yr) | 32.7% | 19.5% | 83 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (47.9%) | 0.6% | 8% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 12 | 13 | 13 | |
| Current EPS | $5.449 | $23.443 | $27.809 | |
| Month Ago EPS | $5.532 | $23.739 | $28.426 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $5.911 | $25.971 | $30.601 | |
| Year/Year Chg | 12.4% | 9.1% | 63.4% | |
| Financials | GPOR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,362 | $1,362 | 55% |
|
| Net Income (TTM) (Mil) | $497 | $119 | 78% |
|
| EPS (TTM) | $26.421 | $0.900 | 99% |
|
| Operating Cash Flow (TTM) (Mil) | $837 | $472 | 78% |
|
| Net Cash Flow (TTM) (Mil) | ($3) | $7 | 36% |
|
| Long-Term Debt (Q1) (Mil) | $922 | $780 | 65% |
|
| Enterprise Value (Q1) (Mil) | $3,682 | $3,549 | 57% |
|
| Valuation | GPOR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.70 | 1.92 | 44% |
|
| P/E | 6.7 | 12.9 | 7% |
|
| Dividend Yield | 0.0% | 2.2% | 0% |
|
| PEG (5yr hist) | 0.2 | 0.5 | 8% |
|
| Ratios | GPOR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 68.1% | 47.6% | 79% |
|
| Net Margin | 36.5% | 10.0% | 93% |
|
| ROA | 16.2% | 5.0% | 94% |
|
| ROE | 27.7% | 11.6% | 86% |
|
| Liabilities to Assets | 42.4% | 48.7% | 33% |
|
| F-Score | 7 | 6 | 82% |
|
Gulfport Energy Corporation did not pass any screens on 8/24/2026.
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