Gulfport Energy Corporation Common Shares (GPOR)

FairStock Score: 93/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I come to Gulfport Energy with Graham's caution and Buffett's preference for understandable businesses. It is an oil-and-gas producer, mainly natural gas in Appalachia and Oklahoma, so it sells commodities at prices it does not control. That limits any true moat; cost position and balance sheet matter more than brand or pricing power. The record is volatile: in FY2023, revenue was $1.8B and net income $1.5B; in FY2024, revenue was $958.1M and net loss was $261.4M; in FY2025, revenue was $1.4B and net income $427.8M. That swing is why FairStock categorizes it as a TURNAROUND - returned to profit after a loss within the last three years. Recent momentum is less comforting: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $323.2M, net income $87.1M, and diluted EPS $4.85, versus fiscal Q2 2025 revenue of $447.6M, net income $184.5M, and diluted EPS $9.12. Financial health is mixed but not alarming: FairStock calculates ROE 27.41%, ROCE 14.12%, debt-to-equity 0.50, trailing free cash flow $250.0M, and a Piotroski F-Score of 5/9. At the close on 2026-10-13, the shares were $168.13. FairStock's P/E was 6.40, P/B 1.63, EV/EBITDA 3.91, FCF yield 8.4%, and Graham Number $247.23, implying a 31.99% margin of safety. That is cheap-looking, but commodity businesses can be value traps. I want asset quality, low costs, and disciplined capital allocation, not just a low multiple on a cyclical peak or trough.

In plain English: Gulfport Energy produces natural gas, oil, and related liquids in the United States, mainly in Ohio and Oklahoma. The business has swung from a loss to a profit, but its latest filed quarter showed sales and profit falling from a year earlier. Compared with its recent profits and assets, the shares look inexpensive, though the company depends on commodity prices it does not control.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer