Gulfport Energy Corporation (GPOR) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Gulfport Energy Corporation (NYSE: GPOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $166.56 (-0.61% 1D, market cap $2.96B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, GPOR ranks #58 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), GPOR carries a Roarable C+ (66/100 RQD), trailing P/E of 6.8x, gross margin of 74.8%, and ROIC of 18.1%. By comparison, SDRL (Seadrill Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC 1.2%, cap $2.99B) and NOG (Northern Oil and Gas Inc.) posts a C grade (62/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.75B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).
Per GPOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000874499), Gulfport Energy Corporation generated $1.42B in revenue (+48.5% YoY), $428.0M in net income, and $803.2M in free cash flow against $3.03B in total assets and $788.2M in total debt. Key quantitative strengths: Strong cash generator (74.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 56.5% FCF Margin ($803.2M FCF) & 74.8% Gross Margin
Altman Z-Score 3.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
Even with a 66/100 (C+) score, GPOR faces multiple-compression risk if 6.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 72.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($166.01) or 200D SMA ($178.76) invalidates the momentum regime and cuts Target Base ($172.56) toward Bear Floor ($134.60).
Gulfport Energy Corporation (GPOR) slipped -0.61% to $166.56, trading at 23% of its 52-week range ($149.18 – $225.78). Solid 74.8% gross margin (18% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Gulfport Energy has delivered a strong 103.5% gain over the past five years, yet the stock has fallen this year, which puts fresh focus on whether its current US$166.53 share price is still supported by its earnings powe
Gulfport Energy (GPOR) has attracted attention after a recent session where the stock closed at $166.53. Investors are weighing this latest move against the stock’s performance over the past month and past three months.
Rising data center power demand, a strategic acquisition and stronger oilfield equipment activity could fuel an earnings beat for SEI.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +48.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GPOR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GPOR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Gulfport Energy Corporation (GPOR) ranks #58 by composite RQD confidence (66/100, grade C+) and #106 by equity capitalization ($2.96B). Within this direct 5-issuer industry benchmark cohort, GPOR leads on earnings valuation at 6.8x trailing P/E, while GPOR leads on capital efficiency and profitability with 18.1% ROIC and 74.8% gross margin. GPOR currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GPOR
ACTIVE
Gulfport Energy Corporation | C+ | 66/100 | 6.8x | 74.8% | 18.1% | -0.61% | $2.96B | Benchmark Subject |
| SDRL Seadrill Limited | D | 48/100 | — | — | 1.2% | -2.95% | $2.99B | /sdrl-vs-gpor → |
| NOG Northern Oil and Gas Inc. | C | 62/100 | 76.4x | 80.9% | 9.2% | -3.18% | $2.75B | /nog-vs-gpor → |
| TALO Talos Energy Inc. | C- | 60/100 | — | — | -14.6% | -2.19% | $2.75B | /talo-vs-gpor → |
| CPK Chesapeake Utilities Corporation | D+ | 58/100 | 23.3x | — | 6.9% | -0.89% | $3.36B | /cpk-vs-gpor → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gulfport Energy Corporation (GPOR) reported GAAP revenue of $1.42B (+48.5% vs. FY2024 revenue of $958.1M , and -20.6% cumulative change since FY2023) , GAAP net income of $428.0M, operating cash flow of $803.2M, and free cash flow of $803.2M (+23.6% YoY). On the balance sheet, GPOR closed FY2025 with $3.03B in total assets against $788.2M in total debt (Altman Z-Score: 3.39, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.42B | $428.0M | $803.2M | $803.2M | $3.03B | $788.2M |
| FY2024 (FY) | 2024-12-31 | $958.1M | -$261.0M | $650.0M | $650.0M | $2.87B | $702.9M |
| FY2023 (FY) | 2023-12-31 | $1.79B | $1.47B | $723.2M | $723.2M | — | — |
As of 2026-11-03, Gulfport Energy Corporation (NYSE: GPOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $166.56 (-0.61% 1D, market cap $2.96B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, GPOR ranks #58 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), GPOR carries a Roarable C+ (66/100 RQD), trailing P/E of 6.8x, gross margin of 74.8%, and ROIC of 18.1%. By comparison, SDRL (Seadrill Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC 1.2%, cap $2.99B) and NOG (Northern Oil and Gas Inc.) posts a C grade (62/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.75B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).
Per GPOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000874499), Gulfport Energy Corporation generated $1.42B in revenue (+48.5% YoY), $428.0M in net income, and $803.2M in free cash flow against $3.03B in total assets and $788.2M in total debt. Key quantitative strengths: Strong cash generator (74.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
GPOR last traded at $166.56 (-0.61% on volume of 542,378 shares), positioning the stock +0.33% above its 50-day simple moving average ($166.01) and -6.82% below its 200-day simple moving average ($178.76). Across its 52-week range of $149.18 to $225.78, GPOR sits at the 22.7% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.4% ($157.57 to $175.55).
Gulfport Energy Corporation (GPOR) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $166.56 (-0.61% 1D, market capitalization $2.96B).
Gulfport Energy Corporation is a NYSE-listed issuer in the Energy sector, operating in the Oil & Gas Production industry. It has a market capitalization of $2.9B. Revenue trends are described in the Financial Trend section below.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gulfport Energy Corporation (GPOR) reported $1.42B in annual revenue (up from $958.1M in FY2024, +48.5% YoY) and $428.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.79B revenue, $1.47B net income) through FY2025, GPOR scaled operating cash flow to $803.2M and free cash flow to $803.2M, backed by $3.03B in total assets against $788.2M in total debt.
Investors should note that the absence of mapped links means ripple effects from commodity or peer moves cannot be quantified from this dossier.
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Yahoo! Finance Canada report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Gulfport Energy Corporation (GPOR) market action, institutional positioning, and fundamental catalysts.
Gulfport Energy has delivered a strong 103.5% gain over the past five years, yet the stock has fallen this year, which puts fresh focus on whether its current US$166.53 share price is still supported by its earnings powe
Forensic balance sheet and cash engine are strong, with Piotroski F 8/9 and ROIC 18.1% alongside P/E TTM of 6.8.. When you look under the hood at GPOR, Fundamental Cash Engine is 17/20 with 74.8% gross margins and 18.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $225.78. My 12M target is $201.50.
Both sides have a point here — GPOR's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Institutional flow scores only 7/20 and FY 2025 debt rose to $788.2M against cash of just $1.8M.. Look at the math on GPOR: paying 6.8x trailing P/E for 18.1% ROIC and 42.2% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $146.55 before getting long.
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