Touchstone
Last syncNov 1, 2026, 6:55 PM ET

GPOR

Gulfport Energy Corp Energy Crude Petroleum & Natural Gas Russell 3000
$166.53Close $3.1BMarket cap $150.19 – $222.4952-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 31 · weaker than 69% of stocks over 12 months
  • Far from its high 25% below its 52-week high
  • Earnings shrinking EPS −53% year on year
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 25%
1wk up 0.2% price change
1mo up 10.7% price change
12-month return down 9% market up 11% · its own down 19%
F-score 7 / 9 Strong
Altman Z″ 4.67 Low risk
P/E 7.3× price / earnings
PEG — P/E / EPS growth
P/B 1.7× price / book
Earnings yield up 15.3% EBIT / enterprise value
Cheaper than 91% of the market · markedly cheap
Revenue growth up 48% year on year
EPS growth down 53% latest quarter
Sales growth down 28% latest quarter · -150 pts
ROE up 24% return on equity
Free cash margin up 56% $803.2M FCF
D/E 0.43 long-term debt / equity
Net debt / EBITDA 0.9×
Interest cover 11.1×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 63.3% → 74.8%
  • Revenue reaccelerating (-47% then +48%)

Trade setup

ATR% 3.0% $4.94 a day · 2×ATR $156.65
RS 31 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 1.19 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 5.6% over the year, from 18m to 19m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 3, 2026
Results reaction Aug 3, 2026-7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +48% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $866.5M FY2021 FY2022 · $1.3B FY2023 · $1.8B FY2024 · $958.1M FY2025 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $428.0M back to a profit
-$2B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$1.6B FY2021 · -$113.0M FY2022 · $495.0M FY2023 · $1.5B FY2024 · -$261.0M FY2025 · $428.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $803.2M +24% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $95.3M FY2021 FY2022 · $739.1M FY2023 · $723.2M FY2024 · $650.0M FY2025 · $803.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 75%
  • Net 30%
  • Free cash 56%
-200% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 47% · Net -188% · Free cash 11% FY2021 FY2022 · Gross 73% · Net 37% · Free cash 56% FY2023 · Gross 81% · Net 82% · Free cash 40% FY2024 · Gross 63% · Net -27% · Free cash 68% FY2025 · Gross 75% · Net 30% · Free cash 56%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $786.4M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $89.9M · Long-term debt $0 FY2021 · Cash $3.3M · Long-term debt $712.9M FY2022 · Cash $7.3M · Long-term debt $694.2M FY2023 · Cash $1.9M · Long-term debt $667.4M FY2024 · Cash $1.5M · Long-term debt $702.9M FY2025 · Cash $1.8M · Long-term debt $788.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 18.80m -88.3% since FY2020
160.80m 17.80m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 160.80m FY2021 · 20.60m FY2022 · 19.10m FY2023 · 18.30m FY2024 · 17.80m FY2025 · 18.80m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $866.5M — $1.3B $1.8B $958.1M $1.4B
Gross margin 47% — 73% 81% 63% 75%
Operating income -$1.4B — $543.1M $974.8M -$236.8M $600.4M
Net income -$1.6B -$113.0M $495.0M $1.5B -$261.0M $428.0M
Net margin -188% — 37% 82% -27% 30%
Earnings per share -$10.14 — $24.33 $77.82 -$14.46 $23.21
Free cash flow $95.3M — $739.1M $723.2M $650.0M $803.2M
Free cash margin 11% — 56% 40% 68% 56%
Cash $89.9M $3.3M $7.3M $1.9M $1.5M $1.8M
Long-term debt $0 $712.9M $694.2M $667.4M $702.9M $788.2M
Shareholders' equity -$300.5M $549.5M $828.8M $2.2B $1.7B $1.8B
Shares outstanding 160.80m 20.60m 19.10m 18.30m 17.80m 18.80m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d

Current reports

FiledDisclosed
Aug 3, 2026 Results · Regulation FD ↗
Jun 1, 2026 Director or officer change · Shareholder vote ↗
May 5, 2026 Results · Regulation FD ↗
Mar 9, 2026 Director or officer change · Regulation FD ↗
Mar 4, 2026 Regulation FD ↗
Feb 24, 2026 Results · Regulation FD ↗
Dec 4, 2025 Regulation FD ↗
Nov 4, 2025 Results · Regulation FD ↗
Sep 8, 2025 Other events ↗
Aug 5, 2025 Results · Regulation FD ↗
May 23, 2025 Charter or bylaws · Shareholder vote ↗
May 15, 2025 Regulation FD ↗