US · GPOR
Gulfport Energy Corporation
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Oklahoma City, OK 73134
- Website
- gulfportenergy.com
Price · as of 2025-12-31
$189.90
Market cap 4.03B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $209.45 | +10.29% |
| Intrinsic Value(DCF) | $2,488.11 | +1,210.22% |
| Graham-Dodd Method(GD) | $216.69 | +14.11% |
| Graham Formula(GF) | $1,385.51 | +629.6% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $24.09 | $194.63 | |||
| 2012 | $26.56 | $19.29 | |||
| 2013 | $36.40 | $32.76 | |||
| 2014 | $41.35 | $305.48 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $73.54 | $614.24 | |||
| 2018 | $76.37 | $241.61 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $1,087.23 | |||
| 2021 | $76.79 | $83.46 | $852.42 | $61.92 | $616.52 |
| 2022 | $75.26 | $132.23 | $5,038.28 | $162.15 | $1,488.62 |
| 2023 | $148.12 | $220.47 | $529.25 | $508.87 | $0.00 |
| 2024 | $159.20 | $114.53 | $0.00 | $20.96 | $42.94 |
| 2025 | $209.13 | $209.45 | $113.78 | $216.69 | $1,385.51 |
AI valuation
Our deep-learning model estimates Gulfport Energy Corporation's (GPOR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $209.45
- Current price
- $189.90
- AI upside
- +10.29%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2,488.11
+1,210.22% upside
Graham-Dodd
$216.69
+14.11% upside
Graham Formula
$1,385.51
+629.6% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GPOR | Gulfport Energy Corporati… | $189.90 | 4.03B | +10% | +1,210% | +14% | +630% | 9.62 | 2.08 | 2.68 | 5.05 | — | 2.08 | 68.85% | 42.21% | 30.07% | 22.11% | 18.79% | 13.44% | 0.43 | 11.06 | 0.68 | 0.15 | 0.87 | -24592.00% | 5320.00% | 4067.00% | 7.23% | 2.20 | 10.95% | 0.04% | 0.40% | 8.51% | 7.58 | 16.52 | 3.20 | 3.84 |
| BSM | Black Stone Minerals, L.P… | $15.10 | 3.21B | +109% | -54% | — | -58% | 10.75 | 2.86 | 7.63 | 9.73 | 95.08 | 2.86 | 74.89% | 61.75% | 71.02% | 26.61% | 21.47% | 23.48% | 0.14 | 29.21 | 3.88 | 2.72 | 0.44 | 1130.00% | -389.00% | -2246.00% | 9.26% | 12.60 | 24.56% | 9.78% | 105.10% | 9.89% | 12.95 | 11.31 | 7.99 | 10.36 |
| CIVI | Civitas Resources, Inc. | $27.38 | 2.34B | +370% | +742% | +26% | +1,622% | 3.71 | 0.47 | 0.60 | 2.09 | — | 0.47 | 41.18% | 29.04% | 16.12% | 13.09% | 11.11% | 5.78% | 0.68 | 3.31 | 0.45 | 0.38 | 1.23 | -621.00% | 4953.00% | 2244.00% | 28.73% | 1.30 | 8.48% | 15.88% | 58.90% | 29.62% | 4.98 | 8.43 | 1.45 | 0.95 |
| CRC | California Resources Corp… | $58.84 | 5.25B | -25% | -39% | -20% | +6% | 8.45 | 0.90 | 1.07 | 3.74 | — | 0.90 | 40.65% | 22.02% | 12.72% | 13.06% | 14.11% | 6.75% | 0.35 | 7.48 | 1.04 | 0.86 | 0.79 | -4062.00% | 512.00% | -2391.00% | 11.02% | 0.62 | 10.41% | 3.56% | 30.10% | 9.60% | 6.19 | 11.51 | 1.36 | 1.58 |
| CRGY | Crescent Energy Company | $11.66 | 3.83B | +222% | -59% | +45% | +38% | 17.39 | 0.56 | 0.81 | 5.06 | — | 0.56 | 22.58% | 13.23% | 3.71% | 4.03% | 4.67% | 2.33% | 1.07 | 1.59 | 0.02 | 0.59 | 3.32 | -16136.00% | 2214.00% | -353957.00% | 25.08% | 1.33 | 8.67% | 3.96% | 68.90% | 5.11% | 17.81 | 11.57 | 2.36 | 87.16 |
| KGS | Kodiak Gas Services, Inc. | $54.57 | 4.68B | -40% | -12% | — | -65% | 60.06 | 4.06 | 3.75 | 8.40 | 101.93 | 7.61 | 42.20% | 31.18% | 6.16% | 6.36% | 11.17% | 1.86% | 0.04 | 2.06 | 0.84 | 0.52 | 0.07 | 5893.00% | 1283.00% | -326945.00% | 5.80% | 1.55 | 10.83% | 3.26% | 195.60% | 58.47% | 12.11 | 17.38 | 3.78 | 1.55 |
| MGY | Magnolia Oil & Gas Corpor… | $27.82 | 5.03B | +24% | -54% | -64% | -51% | 15.71 | 2.73 | 4.04 | 6.14 | — | 2.73 | 46.70% | 33.48% | 24.79% | 17.50% | 17.18% | 11.78% | 0.20 | 20.32 | 0.93 | 0.93 | 0.14 | -979.00% | -31.00% | -523.00% | 7.72% | 3.05 | 19.81% | 2.13% | 33.50% | 6.46% | 12.35 | 13.26 | 4.14 | 4.93 |
| MUR | Murphy Oil Corporation | $33.15 | 4.73B | +14% | -53% | -40% | — | 35.90 | 0.97 | 1.83 | 5.45 | — | 0.97 | 71.85% | 11.08% | 3.83% | 2.69% | 2.59% | 1.42% | 0.43 | 3.14 | 0.85 | 0.62 | 1.46 | -7333.00% | -993.00% | -5171.00% | 7.95% | 1.17 | 5.75% | 3.74% | 134.20% | 5.80% | 22.60 | 17.18 | 2.50 | 1.01 |
| PAGP | Plains GP Holdings, L.P. | $22.54 | 4.46B | +132% | -59% | -41% | — | 2.57 | 3.38 | 0.10 | 6.05 | 1.69 | -11.12 | 6.04% | 3.23% | 0.59% | 131.23% | 13.47% | 5.99% | 7.08 | 3.06 | 0.96 | 0.00 | 4.09 | 15192.00% | -1161.00% | 3297.00% | 53.91% | 0.50 | 24.76% | 0.00% | 0.00% | 0.00% | 9.85 | 5.74 | 0.32 | 1.72 |
| RIG | Transocean Ltd. | $6.48 | 5.85B | +152% | -61% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| STNG | Scorpio Tankers Inc. | $79.08 | 4.09B | -5% | -55% | -5% | — | 11.14 | 1.20 | 4.09 | 7.55 | — | 1.20 | 65.38% | 37.86% | 36.70% | 11.35% | 11.12% | 8.88% | 0.19 | 4.43 | 9.33 | 7.85 | -0.27 | -4654.00% | -2458.00% | -3288.00% | 12.81% | 4.14 | 15.38% | 2.15% | 24.00% | 19.43% | 10.42 | 7.53 | 3.94 | 4.55 |
About Gulfport Energy Corporation
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
- CEO
- John K. Reinhart
- Employees
- 235
- Beta
- 0.60
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2,488.11 ÷ $189.90) − 1 = +1,210.22% (DCF, example).