Gulfport Energy Statistics

Total Valuation

Gulfport Energy has a market cap or net worth of $4.18 billion. The enterprise value is $4.87 billion.

Market Cap	4.18B
Enterprise Value	4.87B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulfport Energy has 19.32 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	94.44%
Float	15.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.09
PS Ratio	3.14
Forward PS	2.79
PB Ratio	2.30
P/TBV Ratio	2.28
P/FCF Ratio	13.65
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 15.90.

EV / Earnings	n/a
EV / Sales	3.96
EV / EBITDA	6.42
EV / EBIT	10.84
EV / FCF	15.90

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.38.

Current Ratio	0.54
Quick Ratio	0.39
Debt / Equity	0.38
Debt / EBITDA	0.87
Debt / FCF	2.26
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	17.36%
Revenue Per Employee	$5.24M
Profits Per Employee	-$39,051
Employee Count	235
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Gulfport Energy has paid $23.39 million in taxes.

Income Tax	23.39M
Effective Tax Rate	51.36%

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.60, so Gulfport Energy's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+23.66%
50-Day Moving Average	195.82
200-Day Moving Average	183.47
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	254,863

Short Selling Information

The latest short interest is 867,349, so 4.49% of the outstanding shares have been sold short.

Short Interest	867,349
Short Previous Month	1.06M
Short % of Shares Out	4.49%
Short % of Float	5.51%
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, Gulfport Energy had revenue of $1.23 billion and -$9.18 million in losses. Loss per share was -$0.52.

Revenue	1.23B
Gross Profit	820.94M
Operating Income	449.51M
Pretax Income	45.55M
Net Income	-9.18M
EBITDA	758.71M
EBIT	449.51M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $3.37 million in cash and $692.43 million in debt, giving a net cash position of -$689.06 million or -$35.67 per share.

Cash & Cash Equivalents	3.37M
Total Debt	692.43M
Net Cash	-689.06M
Net Cash Per Share	-$35.67
Equity (Book Value)	1.83B
Book Value Per Share	94.14
Working Capital	-158.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $766.61 million and capital expenditures -$460.09 million, giving a free cash flow of $306.52 million.

Operating Cash Flow	766.61M
Capital Expenditures	-460.09M
Free Cash Flow	306.52M
FCF Per Share	$15.87

Full Cash Flow Statement

Margins

Gross margin is 66.65%, with operating and profit margins of 36.50% and 1.80%.

Gross Margin	66.65%
Operating Margin	36.50%
Pretax Margin	3.70%
Profit Margin	1.80%
EBITDA Margin	61.60%
EBIT Margin	36.50%
FCF Margin	24.89%

Dividends & Yields

Gulfport Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.62%
Shareholder Yield	3.62%
Earnings Yield	-0.22%
FCF Yield	7.33%

Dividend Details

Analyst Forecast

The average price target for Gulfport Energy is $221.22, which is 2.15% higher than the current price. The consensus rating is "Buy".

Price Target	$221.22
Price Target Difference	2.15%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	13.80%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gulfport Energy has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6