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Gulfport Energy Corporation

Qualité des données : 100%
GPOR
NYSE Energy Oil & Gas Exploration & Production
207,42 €
▲ 2,50 € (1,22%)
Cap. Boursière : 4,01B
Fourchette du Jour
198,90 € 210,21 €
Fourchette 52 Semaines
153,27 € 225,78 €
Volume
260 526
Moyenne 50J / 200J
197,51 € / 190,44 €
Clôture Précédente
204,92 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E 9,4 13,0
P/B 2,2 1,6
ROE % 23,9 9,9
Net Margin % 32,3 7,9
Rev Growth 5Y % -3,1 9,4
D/E 0,4 0,5

Objectif de Cours des Analystes

Hold
238,25 € +14.9%
Low: 200,00 € High: 264,00 €
P/E Prévisionnel
8,5
BPA Prévisionnel
24,55 €
Croissance BPA (est.)
+0,0%
CA Est.
1,5 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 32,02 €
29,91 € – 34,37 €
1,7 B 1
FY2029 31,25 €
29,19 € – 33,55 €
1,7 B 1
FY2028 33,06 €
32,75 € – 33,37 €
1,6 B 2

Points Clés

Revenue declined -3,13% annually over 5 years
ROE of 23,88% indicates high profitability
Net margin of 32,32% shows strong profitability
Debt/Equity of 0,43 — conservative balance sheet
Generating 275,62M in free cash flow
P/E of 9,37 — trading at a low valuation

Croissance

Revenue Growth (5Y)
-3,13%
Revenue (1Y)42,53%
Earnings (1Y)N/A
FCF Growth (3Y)21,79%

Qualité

Return on Equity
23,88%
ROIC14,33%
Net Margin32,32%
Op. Margin37,88%

Sécurité

Debt / Equity
0,43
Current Ratio0,68
Interest Coverage10,23

Valorisation

P/E Ratio
9,37
P/B Ratio2,18
EV/EBITDA9,56
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 42,53% Revenue Growth (3Y) 12,20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -46,07%
Revenue Growth (5Y) -3,13% Earnings Growth (5Y) 32,65%
Profitability
Revenue (TTM) 1,32B Net Income (TTM) 427,81M
ROE 23,88% ROA 14,12%
Gross Margin 70,65% Operating Margin 37,88%
Net Margin 32,32% Free Cash Flow (TTM) 275,62M
ROIC 14,33% FCF Growth (3Y) 21,79%
Safety
Debt / Equity 0,43 Current Ratio 0,68
Interest Coverage 10,23 Dividend Yield 0,00%
Valuation
P/E Ratio 9,37 P/B Ratio 2,18
P/S Ratio 3,03 PEG Ratio -0,04
EV/EBITDA 9,56 Dividend Yield 0,00%
Market Cap 4,01B Enterprise Value 4,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,32B 928,60M 1,05B 2,33B 1,50B
Net Income 427,81M -261,39M 1,47B 494,70M 138,17M
EPS (Diluted) 21,48 -14,72 66,46 20,32 6,49
Gross Profit 935,12M 532,77M 663,02M 2,00B 809,35M
Operating Income 501,37M -236,76M 974,85M 543,13M 755,71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,03B 2,87B 3,27B 2,53B 2,17B
Total Liabilities 1,19B 1,12B 1,06B 1,65B 1,56B
Shareholders' Equity 1,83B 1,75B 2,21B 881,13M 607,37M
Total Debt 788,75M 708,96M 681,68M 720,87M 713,27M
Cash & Equivalents 1,81M 1,47M 1,93M 7,26M 3,26M
Current Assets 248,85M 231,31M 396,81M 402,27M 273,55M
Current Liabilities 364,80M 345,51M 344,45M 793,32M 634,93M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#293 of 658
33

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026