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GPOR

GPOR

High conviction

Gulfport Energy Corp

Energy · NYSE

$2.9B mkt cap

Brief updated Today

Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The firm focuses on the exploration, exploitation, acquisition and production of natural gas, liquids, and crude oil in the United States. Its principal producing properties are located along the Louisiana Gu

Decifer Research·Data summary

GPOR is a high-conviction name in oil_energy

GPOR sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

30High conviction Conviction
macro
25/25
analyst
22/38
momentum
10/20
forward catalyst
0/15
valuation
10/23
highs
-5/12
news catalyst
0/12
options flow
0/12
peer network
8/8
counter thesis
-4/3
Key financials
Revenue growth (YoY)6498.0%
Gross margin6750.0%
Operating margin4524.0%
Net margin3841.0%
P/E ratio5.0x
Return on equity3267.0%
FCF yield1247.0%
Debt / equity0.5x
EV / sales2.4x
Valuation
Analyst consensusBUY
DCF fair value$178
Next EPS estimate$5.51
Theme exposure
Oil & EnergyDirect

Gulfport Energy Corporation operates in oil & gas exploration & production. That places it inside the Oil & Energy story.

Macro context
Oil supply shock active

Trump Criticized Biden for Draining America’s Oil Reserves. They’re Now at a 43-Year Low Amidst a Middle East War.

US Strategic Petroleum Reserve levels have fallen to a 43-year low, reducing the government's capacity to buffer oil price shocks at a time of active Middle East conflict. This structural vulnerability in US energy policy raises concerns about energy security and the ability to respond to supply disruptions.

6d ago

Trump Criticized Biden for Draining America’s Oil Reserves. They’re Now at a 43-Year Low Amidst a Middle East War.

US Strategic Petroleum Reserve levels have fallen to a 43-year low amid an active Middle East conflict, reducing America's buffer capacity against oil supply disruptions. This constrains the US government's ability to intervene in energy markets during a period of elevated geopolitical risk.

6d ago

U.S. Central Command Posts On X "At 5:45 p.m. ET today, Islamic Revolutionary Guard Corps forces launched multiple ballistic missiles from Iran in an attempted surprise attack on U.S. forces based in the Middle East. All Iranian missiles were successfully intercepted. U.S. forces remain vigilant and at a high state of readiness."

Iranian IRGC forces launched a ballistic missile attack on U.S. military positions in the Middle East, which was fully intercepted according to U.S. Central Command. This represents a direct state-on-state military strike against U.S. forces, dramatically escalating regional tensions and raising the risk of broader conflict.

6d ago

Update: US Equity Indexes Slump Ahead of Fed Policy Moves, Big-Tech Results; Crude Oil Soars as Trump Vows to Hit Iran Hard

The US equity market is experiencing a slump ahead of the Federal Reserve's policy decisions and big-tech earnings releases, while crude oil prices are surging due to escalating tensions between the US and Iran following President Trump's vow to take harsh action against Iran.

5d ago

Analyst intelligence
5 Buy3 Hold0 Sell
Earnings intelligence

Earnings surprises

-5.7%

2026-05

+2.5%

2026-02

-31.0%

2025-11

-15.7%

2025-08

+8.1%

2025-05

Generated Mon, 03 Aug 2026 17:42:55 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.