Gulfport Energy Corporation Common Shares (GPOR)
Fast GrowerFairStock Score: 93/100 — HIGH CONVICTION
Key Financials
| Current Price | $182.78 |
| Market Cap | $3.4B |
| P/E Ratio | 6.01 |
| ROE | 33.99% |
| Dividend Yield | —% |
| Sector | Energy |
Strengths
- Generates $140 million in annual free cash flow (4.1% yield on market cap)
- Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
- High return on equity of 23.9% demonstrating efficient capital deployment
- Conservative balance sheet with debt-to-equity of just 0.43, providing financial flexibility
- Healthy net profit margin of 10.2% showing consistent profitability
AI Analysis
Gulfport Energy Corporation Common Shares is a small-cap energy company valued at $3.4 billion. The business generates $1.3 billion in annual revenue with a 10.2% net margin and $140 million in free cash flow. From a quality standpoint, Gulfport shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 2.8 in the grey zone. On valuation, the stock is deeply undervalued on a P/E basis at 8.8x, with a modest 13% margin of safety vs Graham Number. Growth dynamics show revenue growing at 24.8% and profit growth of 148.5%. Our composite FairStock Score of 93/100 reflects strong fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.
Bull Case
Gulfport's 25% revenue growth trajectory could accelerate as it captures additional market share in the energy sector. With $140 million in annual free cash flow (4.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer