Gulfport Energy Corporation (GPOR) exhibits 74.8% gross margins and 18.1% return on invested capital within Energy (Oil & Gas Production), balanced against a 6.2x enterprise multiple and 4.8% implied options volatility.
Sustained 74.8% gross profitability converts into 42.2% operating margin and 18.1% ROIC, outpacing sector cost of capital.
ROIC: 18.1% // GM: 74.8%YoY revenue trajectory of +48.5% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +48.5% // FCF YLD: 2.80%Altman Z-Score of 3.39 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.39 // F-SCORE: 8/9Trading at 6.8x trailing P/E (5.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 6.8x // EV/EBITDA: 6.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $165.21 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 30.1% net margins.
NET MARGIN: 30.1% // D/E: 0.43x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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