Stock analysis · Bull Rankings model

GPOR analysis

Gulfport Energy CorporationOil & Gas E&P. Scored on the same transparent 7-signal model behind the daily rankings.

GPOR
Gulfport Energy Corporation · Oil & Gas E&P
FCF$362mC
Rev+32.3%A
D/E0.46B+
P/E5.9xA
PEG
93Score
$178.22
1Y Target$241.91Near-term target
5Y Target$287.03Compound horizon
10Y Target$421.91Long-dated conviction
FCF$362mTTM · 03/26
C
FCF $362m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+32.3%TTM YoY
A
Revenue +32.3% — hypergrowth, top decile
D/E0.46
B+
D/E 0.46 — healthy leverage, well below danger zone
P/E5.9x
A
P/E 5.9 — deep value; well below S&P median (~20x)
PEG
PEG not meaningful — earnings growth negative or data unavailable
Why now
Oil & Gas E&P · market cap $3.2b. Down 21% from 52-week high of $225.78 — deep drawdown territory. Revenue growing +32% — in hypergrowth territory. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $241.91 (implying +36% upside).
Moat
Net margin 42% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 34% — 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 $241.91 (11-analyst consensus) — fundamentals + valuation re-rating. 5 yr $287.03 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $421.91 if current growth sustains into durable earnings power.
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.
Shares to buy
11
Position size
$1,960
3.9% of portfolio
Stop price
$133.66
25% below $178.22
$ at risk
$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.

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