Gulfport Energy Corporation (GPOR) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (75% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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
FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 53.9 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
Even with a 74/100 (B) 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 ($166.46) or 200D SMA ($178.98) invalidates the momentum regime and cuts Target Base ($177.11) toward Bear Floor ($135.47).
Gulfport Energy Corporation (GPOR) slipped -0.42% to $165.21, trading at 21% of its 52-week range ($149.18 – $225.78). High-quality cash engine (75% profit margin, 18% return on capital) with steady institutional support.
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.
Mach Natural Resources LP (MNR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Gulfport (GPOR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
FANG heads into its Q3 report with rising earnings estimates and production growth, but higher operating costs could weigh on results.
OKLAHOMA CITY, October 21, 2026--Gulfport Energy Corporation (NYSE: GPOR) announced today that it will host a teleconference and webcast to discuss its third quarter 2026 financial and operating results beginning at 10:0
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 #17 by composite RQD confidence (74/100, grade B) and #108 by equity capitalization ($2.92B). 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 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GPOR
ACTIVE
Gulfport Energy Corporation | B | 74/100 | 6.8x | 74.8% | 18.1% | -0.42% | $2.92B | Benchmark Subject |
| NOG Northern Oil and Gas Inc. | D | 49/100 | 76.4x | 80.9% | 9.2% | -1.00% | $2.96B | /nog-vs-gpor → |
| TALO Talos Energy Inc. | C- | 59/100 | — | — | -14.6% | -2.20% | $2.97B | /talo-vs-gpor → |
| EROK EagleRock Land LLC representing limited liability company interests (Class A) | D+ | 57/100 | — | — | — | -1.69% | $2.68B | /erok-vs-gpor → |
| SDRL Seadrill Limited | D- | 42/100 | — | — | 1.2% | -1.30% | $3.24B | /sdrl-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 2026-11-01, Gulfport Energy Corporation (NYSE: GPOR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $165.21 (-0.42% 1D, market cap $2.92B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, GPOR ranks #17 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), GPOR carries a Roarable B (74/100 RQD), trailing P/E of 6.8x, gross margin of 74.8%, and ROIC of 18.1%. By comparison, NOG (Northern Oil and Gas Inc.) holds a D grade (49/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.96B) and TALO (Talos Energy Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC -14.6%, cap $2.97B). 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 (75% profit 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 $165.21 (-0.42% on volume of 303,979 shares), positioning the stock -0.75% below its 50-day simple moving average ($166.46) and -7.69% below its 200-day simple moving average ($178.98). Across its 52-week range of $149.18 to $225.78, GPOR sits at the 20.9% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($154.97 to $175.45).
Why GPOR Stock slipped -0.42% Today — RQD Quant Desk Flash. High-quality cash engine (75% profit margin, 18% return on capital) with steady institutional support.