Gulfport Energy Corporation — Oil & Gas E&P. Scored on the same transparent 7-signal model behind the daily rankings.
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GPOR
Gulfport Energy Corporation · Oil & Gas E&P
FCF$362mC
Rev+48.5%A
D/E0.46B
P/E5.4xA
PEG0.12A
67Score
$160.36$2.9B
1Y Target$240.09Analyst consensus · 11 analysts
5Y Target$303.11Compound horizon
10Y Target$388.73Long-dated conviction
FCF$362mTTM · 03/26C
FCF $362m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+48.5%TTM YoYA
Revenue +48.5% — hypergrowth, top decile
D/E0.46B
D/E 0.46 — near the Energy debt median (≈60th pctile)
P/E5.4xA
P/E 5.4 — cheapest decile in Energy (≈10th pctile)
PEG0.12proxyA
PEG 0.12 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 67
Quality0.78
Growth0.50
Value0.77
Why this score
Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week low
29% off the 12-month high
vs DCF fair value59% belowest. fair value ~$394
Quality signals · context only
Gross profitability42% · A-gross profit ÷ total assets (Novy-Marx)
ROIC24.5% · Areturn on invested capital — not score-weighted
Why now
Oil & Gas E&P · market cap $2.9b. Down 29% from 52-week high of $225.78 — deep drawdown territory. Revenue growing +48% — in hypergrowth territory. PEG 0.12 — paying under fair value for the growth rate. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $240.09 (implying +50% upside).
Moat
Net margin 36% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 33% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
Horizon
1-3 yr $240.09 (11-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $303.11 at ~14% CAGR — dividend + buyback compounding. 10 yr $388.73 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · GPOR
$
%
%
Shares to buy
12
Position size
$1,924
3.8% of portfolio
Stop price
$120.27
25% below $160.36
$ at risk if stopped
$481.08
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Gulfport Energy Corporation (GPOR): score, valuation & FAQ
Gulfport Energy Corporation (GPOR) is a Oil & Gas E&P company that scores 67 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A), P/E (A) and PEG (A). On valuation, GPOR sits about 59% below our discounted-cash-flow fair value (a margin of safety).
Is GPOR a good stock to buy?
Bull Rankings scores GPOR 67 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A), P/E (A) and PEG (A). A score is a quantitative screen of Gulfport Energy Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does GPOR score 67 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). GPOR earns its highest marks on Rev (A), P/E (A) and PEG (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is GPOR overvalued or undervalued?
Based on $160.36, GPOR sits about 59% below our discounted-cash-flow fair value (a margin of safety). It trades at a 5.4x× P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in GPOR?
Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.