GPOR
ACHAT TOTAL: 1 600 titres (~256 976,00 $ US)
- Insiders
- DELL''OSSO DOMENIC J JR
- Total bought
- $256,976
- Total sold
- —
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-12
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 70.7% | 57.4% | 63.1% | 85.7% | 53.9% | |
| Ebit Margin | 44.8% | -28.2% | 95.1% | 23.7% | 11.7% | |
| Ebitda Margin | 67.7% | 6.9% | 125.5% | 35.2% | 26.7% | |
| Operating Profit Margin | 37.9% | -25.5% | 92.7% | 23.3% | 50.3% | |
| Pretax Profit Margin | 41.0% | -34.2% | 90.0% | 21.2% | 8.7% | |
| Continuous Operations Profit Margin | 32.3% | -28.1% | 139.9% | 21.2% | 9.2% | |
| Net Profit Margin | 32.3% | -28.1% | 139.9% | 21.2% | 9.2% | |
| Bottom Line Profit Margin | 29.9% | -28.6% | 119.5% | 17.7% | 8.9% | |
| Current Ratio | 0.682 | 0.669 | 1.152 | 0.507 | 0.431 | |
| Quick Ratio | 0.176 | 0.669 | 1.152 | 0.507 | 0.431 | |
| Solvency Ratio | 0.613 | 0.058 | 1.687 | 0.461 | 0.233 | |
| Cash Ratio | 0.005 | 0.004 | 0.006 | 0.009 | 0.005 | |
| Price To Earnings Ratio | 9.567 | -12.514 | 1.981 | 3.601 | 11.099 | |
| Price To Earnings Growth Ratio | -0.039 | 0.103 | 0.009 | 0.017 | -0.094 | |
| Forward Price To Earnings Growth Ratio | -0.039 | 0.103 | 0.009 | 0.017 | -0.094 | |
| Price To Earnings Diluted Ratio | 9.683 | -12.514 | 2.004 | 3.624 | 11.099 | |
| Price To Earnings Diluted Growth Ratio | -0.039 | 0.102 | 0.009 | 0.017 | -0.094 | |
| Price To Book Ratio | 2.066 | 1.901 | 1.126 | 1.687 | 2.443 | |
| Price To Sales Ratio | 2.864 | 3.580 | 2.362 | 0.638 | 0.987 | |
| Price To Free Cash Flow Ratio | 13.751 | 16.969 | 13.365 | 5.341 | 9.530 | |
| Price To Operating Cash Flow Ratio | 4.719 | 5.115 | 3.434 | 2.011 | 3.190 | |
| Debt To Assets Ratio | 0.260 | 0.247 | 0.209 | 0.284 | 0.329 | |
| Debt To Equity Ratio | 0.430 | 0.405 | 0.309 | 0.818 | 1.174 | |
| Debt To Capital Ratio | 0.301 | 0.288 | 0.236 | 0.450 | 0.540 | |
| Long Term Debt To Capital Ratio | 0.301 | 0.287 | 0.232 | 0.441 | 0.540 | |
| Financial Leverage Ratio | 1.651 | 1.639 | 1.481 | 2.876 | 3.570 | |
| Working Capital Turnover Ratio | -11.502 | -30.031 | -6.208 | -6.196 | -6.507 | |
| Operating Cash Flow Ratio | 2.202 | 1.881 | 2.099 | 0.932 | 0.733 | |
| Operating Cash Flow Sales Ratio | 0.607 | 0.700 | 0.688 | 0.317 | 0.310 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.343 | 0.301 | 0.257 | 0.377 | 0.335 | |
| Debt Service Coverage Ratio | 15.756 | 2.002 | 32.320 | 13.707 | 9.093 | |
| Interest Coverage Ratio | 10.228 | -3.947 | 17.082 | 9.086 | 16.789 | |
| Short Term Operating Cash Flow Coverage Ratio | 1,460.351 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.018 | 0.917 | 1.061 | 1.025 | 0.652 | |
| Capital Expenditure Coverage Ratio | 1.522 | 1.431 | 1.346 | 1.604 | 1.503 | |
| Dividend Paid And Capex Coverage Ratio | 1.518 | 1.418 | 1.334 | 1.585 | 1.496 | |
| Dividend Payout Ratio | 0.004 | -0.016 | 0.003 | 0.011 | 0.011 | |
| Enterprise Value Multiple | 5.106 | 62.971 | 2.398 | 2.685 | 5.467 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 70.7% | ▲13.3% | ▲4.5% |
| Ebit Margin | 44.8% | ▲72.9% | ▲15.4% |
| Ebitda Margin | 67.7% | ▲60.8% | ▲15.3% |
| Operating Profit Margin | 37.9% | ▲63.4% | ▲2.1% |
| Pretax Profit Margin | 41.0% | ▲75.2% | ▲15.7% |
| Continuous Operations Profit Margin | 32.3% | ▲60.5% | ▼-2.6% |
| Net Profit Margin | 32.3% | ▲60.5% | ▼-2.6% |
| Bottom Line Profit Margin | 29.9% | ▲58.5% | ▲0.4% |
| Current Ratio | 0.682 | ▲0.013 | ▼-0.006 |
| Quick Ratio | 0.176 | ▼-0.493 | ▼-0.411 |
| Solvency Ratio | 0.613 | ▲0.555 | ▲0.002 |
| Cash Ratio | 0.005 | ▲0.001 | ▼-0.001 |
| Price To Earnings Ratio | 9.567 | ▲22.081 | ▲6.820 |
| Price To Earnings Growth Ratio | -0.039 | ▼-0.141 | ▼-0.038 |
| Forward Price To Earnings Growth Ratio | -0.039 | ▼-0.141 | ▼-0.038 |
| Price To Earnings Diluted Ratio | 9.683 | ▲22.197 | ▲6.904 |
| Price To Earnings Diluted Growth Ratio | -0.039 | ▼-0.142 | ▼-0.038 |
| Price To Book Ratio | 2.066 | ▲0.165 | ▲0.221 |
| Price To Sales Ratio | 2.864 | ▼-0.717 | ▲0.777 |
| Price To Free Cash Flow Ratio | 13.751 | ▼-3.218 | ▲1.960 |
| Price To Operating Cash Flow Ratio | 4.719 | ▼-0.396 | ▲1.025 |
| Debt To Assets Ratio | 0.260 | ▲0.013 | ▼-0.006 |
| Debt To Equity Ratio | 0.430 | ▲0.025 | ▼-0.198 |
| Debt To Capital Ratio | 0.301 | ▲0.012 | ▼-0.062 |
| Long Term Debt To Capital Ratio | 0.300 | ▲0.014 | ▼-0.059 |
| Financial Leverage Ratio | 1.651 | ▲0.013 | ▼-0.592 |
| Working Capital Turnover Ratio | -11.502 | ▲18.529 | ▲0.587 |
| Operating Cash Flow Ratio | 2.202 | ▲0.320 | ▲0.632 |
| Operating Cash Flow Sales Ratio | 0.607 | ▼-0.093 | ▲0.083 |
| Free Cash Flow Operating Cash Flow Ratio | 0.343 | ▲0.042 | ▲0.021 |
| Debt Service Coverage Ratio | 15.756 | ▲13.753 | ▲1.180 |
| Interest Coverage Ratio | 10.228 | ▲14.175 | ▲0.380 |
| Short Term Operating Cash Flow Coverage Ratio | 1460.351 | ▲1460.351 | ▲1168.281 |
| Operating Cash Flow Coverage Ratio | 1.018 | ▲0.101 | ▲0.084 |
| Capital Expenditure Coverage Ratio | 1.522 | ▲0.091 | ▲0.041 |
| Dividend Paid And Capex Coverage Ratio | 1.518 | ▲0.099 | ▲0.048 |
| Dividend Payout Ratio | 0.004 | ▲0.020 | ▲0.001 |
| Enterprise Value Multiple | 5.106 | ▼-57.865 | ▼-10.620 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.79B | $3.32B | $2.48B | $1.49B | $1.48B | |
| Enterprise value | $4.58B | $4.03B | $3.16B | $2.20B | $2.19B | |
| EV / Sales | 3.46x | 4.34x | 3.01x | 0.94x | 1.46x | |
| EV / Op. cash flow | 5.70x | 6.20x | 4.37x | 2.98x | 4.72x | |
| EV / Free cash flow | 16.61x | 20.58x | 17.02x | 7.91x | 14.09x | |
| EV / EBITDA | 5.11x | 62.97x | 2.40x | 2.69x | 5.47x | |
| Net debt / EBITDA | 0.88x | 11.05x | 0.52x | 0.87x | 1.77x | |
| Current ratio | 0.68x | 0.67x | 1.15x | 0.51x | 0.43x | |
| Income quality | 2.03x | -2.49x | 0.49x | 1.49x | 3.37x | |
| Graham number | $231 | — | $458 | $155 | $67 | |
| Graham net-net | -$58 | -$55 | -$51 | -$70 | -$66 | |
| Tax burden | 78.7% | 82.3% | 155.5% | 100.0% | 106.2% | |
| Interest burden | 91.7% | 121.3% | 94.6% | 89.7% | 74.3% | |
| Working capital | -$115.9M | -$114.2M | $52.4M | -$391.1M | -$361.4M | |
| Invested capital | $2.16B | $1.91B | $2.32B | $1.69B | $1.49B | |
| Return on assets | 14.1% | -9.1% | 45.0% | 19.5% | 6.4% | |
| Operating ROA | 17.0% | -7.7% | 33.6% | 23.1% | 32.1% | |
| Return on tangible assets | 14.1% | -9.1% | 45.0% | 19.5% | 6.4% | |
| Return on equity | 23.3% | -14.9% | 66.7% | 56.1% | 22.7% | |
| Return on invested capital | 14.8% | -7.7% | 33.2% | 31.0% | 49.3% | |
| Return on capital employed | 18.8% | -9.4% | 33.3% | 31.2% | 49.3% | |
| Earnings yield | 11.3% | -7.9% | 59.2% | 33.3% | 9.3% | |
| Free cash flow yield | 7.3% | 5.9% | 7.5% | 18.7% | 10.5% | |
| Capex / Op. cash flow | 65.7% | 69.9% | 74.3% | 62.3% | 66.5% | |
| Capex / Depreciation | 173.5% | 138.4% | 166.6% | 170.3% | 136.8% | |
| Capex / Sales | 39.9% | 48.9% | 51.1% | 19.8% | 20.6% | |
| SG&A / Sales | 3.2% | 4.6% | 3.7% | 1.5% | 3.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 1.2% | 0.9% | 0.2% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 3d | 65d | 50d | 47d | 62d | |
| Days payables outstanding | 322d | 32d | 41d | 41d | 52d | |
| Operating cycle | 176d | 65d | 50d | 47d | 62d | |
| Cash conversion cycle | -146d | 33d | 9d | 5d | 9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+14.0%EV / Sales ▼-20.4%EV / EBITDA ▼-91.9%EV / Op. cash flow ▼-0.505Earnings yield ▲+0.191
Profitability
Return on equity ▲+0.383Return on assets ▲+0.232Return on invested capital ▲+0.225Return on capital employed ▲+0.282Operating ROA ▲+0.247Income quality ▲+4.514Tax burden ▼-0.036
Efficiency
Days sales outstanding ▼-62.166Days payables outstanding ▲+289.784Operating cycle ▲+111.357Cash conversion cycle ▼-178.427Capex / Sales ▼-0.090R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.013Net debt / EBITDA ▼-10.171Working capital ▼-1751000.000Invested capital ▲+253904000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+155.4%EV / Sales ▲+136.9%EV / EBITDA ▼-6.6%EV / Op. cash flow ▲+0.982Earnings yield ▲+0.020Graham number ▲+163.908
Profitability
Return on equity ▲+0.006Return on assets ▲+0.077Return on invested capital ▼-0.345Return on capital employed ▼-0.305Operating ROA ▼-0.151Income quality ▼-1.339Tax burden ▼-0.274
Efficiency
Days sales outstanding ▼-58.944Days payables outstanding ▲+269.741Operating cycle ▲+114.579Cash conversion cycle ▼-155.162Capex / Sales ▲+0.193R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.251Net debt / EBITDA ▼-0.892Working capital ▲+245431000.000Invested capital ▲+669306000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-05 Gulfport Energy Q2 Earnings Call Highlights Gulfport Energy (NYSE: GPOR) outlined plans to emphasize operating efficiency, inventory expansion, disciplined capital allocation and downstream market access as President and CEO Nick Dell''Osso led his first earnings call in the role following the company''s second-quarter 2026 results. Dell''Osso said Gulfport enters the second half with accelerating production following its first-half capital program, including liquids
- 2026-08-05 Gulfport Energy Q2 Earnings Call Highlights Gulfport Energy NYSE: GPOR outlined plans to emphasize operating efficiency, inventory expansion, disciplined capital allocation and downstream market access as President and CEO Nick Dell''Osso led his first earnings call in the role following the company''s second-quarter 2026 results.
- 2026-08-04 Gulfport Energy Corporation (GPOR) Q2 2026 Earnings Call Transcript Gulfport Energy Corporation (GPOR) Q2 2026 Earnings Call Transcript
- 2026-08-03 Compared to Estimates, Gulfport (GPOR) Q2 Earnings: A Look at Key Metrics The headline numbers for Gulfport (GPOR) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-08-03 Gulfport Energy (GPOR) Lags Q2 Earnings Estimates Gulfport Energy (GPOR) came out with quarterly earnings of $3.91 per share, missing the Zacks Consensus Estimate of $3.94 per share. This compares to earnings of $4.24 per share a year ago.
- 2026-08-03 Gulfport Energy Reports Second Quarter 2026 Financial and Operating Results and Provides Outlook on Discretionary Acreage Opportunities OKLAHOMA CITY--(BUSINESS WIRE)--Gulfport Energy Corporation (NYSE: GPOR) (“Gulfport” or the “Company”) today reported financial and operating results for the three months ended June 30, 2026. Second Quarter 2026 Reported $87.1 million of net income and $179.1 million of adjusted EBITDA(1) Generated $149.9 million of net cash provided by operating activities and $6.4 million of adjusted free cash flow(1) Produced approximately 962.8 MMcfe per day Incurred $148.6 million of capital expenditures,.
- 2026-07-27 Analysts Estimate Gulfport Energy (GPOR) to Report a Decline in Earnings: What to Look Out for Gulfport (GPOR) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-22 A Look at Gulfport Energy Corp (GPOR) After 3.3% Gain -- GF Value $227.39 vs Price $159.12 On July 22, 2026, Gulfport Energy Corp (GPOR) shares rose 3.3% to a current price of $159.12. This performance comes in the context of a 52-week range where the
- 2026-07-20 Gulfport Energy Schedules Second Quarter 2026 Earnings Release and Conference Call OKLAHOMA CITY--(BUSINESS WIRE)--Gulfport Energy Corporation (NYSE: GPOR) announced today that it will host a teleconference and webcast to discuss its second quarter 2026 financial and operating results beginning at 10:00 a.m. ET (9:00 a.m. CT) on Tuesday, August 4, 2026. Gulfport plans to announce second quarter 2026 results on Monday, August 3, 2026, after market close. The conference call can be heard live through a link on the Gulfport website, www.gulfportenergy.com. In addition, you may p.
- 2026-07-10 Why Gulfport Energy Stock Flopped on Friday An analyst chopped his price target on the company''s shares.