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/GPOR
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Gulfport Energy Corp

Gulfport Energy Corp

GPOR
$173.25USD-1.73%-3.05 today

MARKET CAP

3.1B

P/E (TTM)

5.9x

FWD P/E

DAY RANGE

$172 – $176

52W RANGE

$149
$226

AI Summary

Stalk
Sell NowMedium

GPOR has broken key horizontal support near the 20-day EMA, confirming a Support Failure pattern in a structural distribution phase. The medium-term downtrend is intact as price trades below the 9-, 20-, and 50-day EMAs and bears remain in control. Short-term momentum and RSI show no exhaustion, and rallies into the former support zone now accent EMAs converge as resistance, offering optimal levels to sell. The long-term trend remains bearish under the declining 200-day SMA.

  • Revenue +20% YoY to $350M driven by higher production rates
  • Production averaged 1.12 Bcfe/d, an 11% QoQ increase boosting output efficiency
  • Natural gas price swings could erode revenue and cash flow
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$808.8M$1.3B$1.8B$958.1M$1.4B
YoY %-6.7%+64.6%+34.6%-46.5%+48.5%
P / Sales1.8x1.1x1.4x3.5x2.7x
EV / Sales3.8x2.3x2.0x4.6x3.5x
Gross Profit, Adj.$435.7M$973.9M$1.4B$606.9M$1.1B
YoY %+6.2%+123.5%+48.2%-57.9%+75.3%
Margin %53.9%73.2%80.5%63.3%74.8%
EV / Gross Profit7.0x3.2x2.5x7.3x4.7x
EBITDA, Adj.$285.3M$810.9M$1.3B$462.2M$904.6M
YoY %+7.6%+184.2%+60.2%-64.4%+95.7%
Margin %35.3%60.9%72.5%48.2%63.6%
EV / EBITDA10.6x3.8x2.8x9.6x5.6x
EBIT$-73.6M$543.1M$974.8M$-236.8M$600.4M
YoY %+94.6%+838.1%+79.5%-124.3%+353.6%
Margin %-9.1%40.8%54.4%-24.7%42.2%
EV / EBIT-41.3x5.7x3.7x-18.8x8.4x
Net Income$-117.4M$412.9M$1.3B$-265.6M$396.2M
YoY %+92.8%+451.7%+203.7%-121.2%+249.1%
Net Margin-14.5%31.0%70.0%-27.7%27.8%
EPS (GAAP)-$5.71$20.32$66.46-$14.72$21.48
YoY %+43.7%+455.9%+227.1%-122.1%+245.9%