Gulfport Energy Corp (GPOR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1.1%

$169.12

vs $167.34 price

Levered DCF

$226.57

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

3.18

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	9.57×	-12.51×	1.98×	3.6×	11.1×	-2.07×	-1.68×	12.16×
P/B	2.07×	1.9×	1.13×	1.69×	2.44×	-11.21×	2.56×	1.57×
P/S	2.86×	3.58×	2.36×	0.64×	0.99×	4.2×	2.49×	3.54×
EV / EBITDA	5.11×	62.97×	2.39×	2.69×	5.47×	-4.38×	-4.09×	6.91×
Gross margin	70.7%	57.4%	63.1%	85.7%	53.9%	63.3%	16.4%	38.7%
Operating margin	37.9%	-25.5%	92.7%	23.3%	50.3%	-170.1%	-125.8%	34.9%
Net margin	32.3%	-28.1%	139.9%	21.2%	9.2%	-202.8%	-147.8%	29.1%
Current ratio	0.68×	0.67×	1.15×	0.51×	0.43×	0.8×	0.68×	0.59×
Debt / equity	0.43×	0.41×	0.31×	0.82×	1.17×	-7.52×	1.55×	0.63×
Interest coverage	10.23×	-3.95×	17.08×	9.09×	16.79×	-11.35×	-12.02×	3.81×
Dividend yield	0.0%	0.1%	0.2%	0.4%	0.1%	0.0%	0.0%	0.0%
Payout ratio	0.4%	-1.6%	0.3%	1.1%	1.1%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	23.3%	-14.9%	66.7%	56.1%	22.7%	540.8%	-152.3%	12.9%
Return on invested capital	14.8%	-7.7%	33.2%	31.0%	49.3%	-59.7%	-49.0%	9.4%
Return on assets	14.1%	-9.1%	45.0%	19.5%	6.4%	-64.0%	-51.6%	7.1%
Free cash flow yield	7.3%	5.9%	7.5%	18.7%	10.5%	-8.1%	-0.0%	-2.3%
Earnings yield	11.3%	-7.9%	59.2%	33.3%	9.3%	-48.2%	-59.4%	8.2%
Enterprise value	$4.6B	$4B	$3.2B	$2.2B	$2.2B	$5.5B	$5.4B	$7.3B
Net debt / EBITDA	0.88×	11.05×	0.51×	0.87×	1.77×	-1.72×	-1.54×	1.93×
Cash conversion cycle (days)	-146	33	9	5	9	-89	-88	-149