# Gulfport Energy Corporation (GPOR)

> Source: Nexqual · https://nexqual.com/GPOR · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Gulfport Energy Corporation (GPOR), nexqual.com/GPOR" · informational, not investment advice.

**Price:** USD 163.75 (-1.11% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 163.75 · day 163.1–165.87 · 52w 149.18–225.78 · market cap null · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $1.54B, net income $497M (32.3% margin) (SEC filings).
- Analysts: Hold (mean 2.71 on a 1–5 scale) (14 analysts), mean target USD 212.69 (range 180–245).
- Total return with dividends: 1Y -7.3% vs S&P 500 +18.1%; 5Y +94.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 5.21, revenue estimate $358M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $867M | $1.33B | $1.79B | $958M | $1.42B | $1.54B |
| Gross profit | $410M | $974M | $1.44B | $607M | $1.06B | — |
| Operating income | -$1.36B | $543M | $975M | -$237M | $600M | $692M |
| Net income | -$1.63B | $495M | $1.47B | -$261M | $428M | $497M |
| EPS (diluted) | -$10.14 | $20.32 | $66.46 | -$14.72 | $21.48 | — |
| Gross margin | 47.3% | 73.2% | 80.5% | 63.3% | 74.8% | — |
| Operating margin | -157.2% | 40.8% | 54.4% | -24.7% | 42.2% | 45.0% |
| Net margin | -187.5% | 37.2% | 82.1% | -27.3% | 30.1% | 32.3% |
| Revenue growth | -44.6% | — | +34.6% | -46.5% | +48.5% | — |
| Cash + short-term investments | $89.9M | $7.3M | $1.9M | $1.5M | $1.8M | — |
| Total debt | $254M | $694M | $667M | $703M | $788M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)

P/E at fiscal year-ends: Dec 2025 9.0x, Dec 2023 1.7x.

## Analysts
Consensus Hold (mean 2.71 on a 1–5 scale), 14 analysts; mean target USD 212.69 (low 180, high 245).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Scotiabank | Initiated | Sector Outperform | $217 |
| 2026-10-06 | UBS | Target lowered | Buy | $223 → $218 |
| 2026-09-25 | Jefferies | Downgrade | Buy → Hold | $239 → $180 |
| 2026-09-08 | JP Morgan | Downgrade | Overweight → Underweight | $240 → $194 |
| 2026-08-05 | UBS | Target lowered | Buy | $223 → $214 |
| 2026-08-05 | Truist Securities | Target lowered | Hold | $190 → $186 |
| 2026-07-10 | Truist Securities | Target lowered | Hold | $219 → $190 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -7.3% | +94.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -7.3% | +14.1% |
| Volatility (annualized) | 33.4% | 38.5% |
| Max drawdown | -32.5% (Nov 2025→Jul 2026) | -40.5% (Jun 2022→Feb 2023) |

## Peers (Oil & Gas E&P)
BSM (Black Stone Minerals, L.P.) USD 14.75 -1.21% · BTE (Baytex Energy Corp) USD 5.16 +2.79% · CRK (Comstock Resources, Inc.) USD 13.5 -4.86% · CRGY (Crescent Energy Company) USD 12.51 -4.21% · CRC (California Resources Corporatio) USD 53.15 -1.97% · CNX (CNX Resources Corporation) USD 34.62 -2.07%

## More
Full page: https://nexqual.com/GPOR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt