Gulfport Energy Corporation (GPOR) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $191.00. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GPOR = $289.52 (+51.6% from the current price, the stock appears undervalued). Analyst consensus target is GPOR = $238 (+24.7% upside).
Valuation: GPOR trades at a trailing Price-to-Earnings (P/E) of 9.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.03.
Financials: revenue is $1.3B, -8%/yr average growth. Net income is $428M, growing at +114.4%/yr. Net profit margin is 32.3% (strong). Gross margin is 70.7% (-15 pp trend).
Balance sheet: total debt is $789M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 0.68 (tight liquidity). Debt-to-assets is 26%. Total assets: $3.0B.
Analyst outlook: 4 / 8 analysts rate GPOR as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 59/100 (Partial), Future 58/100 (Partial), Income 100/100 (Pass).
