Gulfport Energy (GPOR) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates GPOR as Underperform with a low composite score (2.32/10). Profit‑to‑MV and Net‑income‑to‑Revenue are strong, yet PB‑ROE and Asset‑MV lag, dragging the overall fundamentals down.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score0/3

Weight6.39%

1M Return3.69%

Equity multiplier

Value1.65

Score2/3

Weight4.52%

1M Return2.69%

Profit-MV

Value1.65

Score2/3

Weight14.04%

1M Return8.36%

Net income-Revenue

Value0.94

Score3/3

Weight24.81%

1M Return12.69%

PB-ROE

Value0.16

Score0/3

Weight6.15%

1M Return3.40%

Cash-UP

Value-0.25

Score2/3

Weight13.06%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.67

Score2/3

Weight5.20%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight3.29%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight9.47%

1M Return5.07%

Cash-MV

Value0.61

Score1/3

Weight13.07%

1M Return6.64%

Is GPOR fundamentally strong?

GPOR scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.11% ROE, 30.07% net margin, 9.70 P/E ratio, 2.09 P/B ratio, and 247.69% earnings growth, these metrics solidify its Underperform investment rating.