GPOR — Stock Film
STOCK FILMSCENE 1/11GPOR · $173
Stock Expert AI presents
GPOR
Gulfport Energy Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Gulfport Energy Corp. What it actually does.

Explores for natural gas, crude oil, and natural gas liquids (NGLs). Develops and acquires properties for resource extraction. Now — the numbers.

on the stock market since 2021
245 employees
$3.1B market value
WHERE DOES THE MONEY COME FROM?
80%Natural Gas, Production
Natural Gas, ProductionOil and Condensate 10%Natural gas liquid sales 10%
80% of all revenue comes from a single line: Natural Gas, Production.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1.3B
The net profit left over:
$427.8M
Out of every $100 in sales, $32 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 32%

This is an established company with proven profits.

Cash on hand:
$47M
Total debt:
$788.7M
The debt outweighs the cash.

The gap is $741.8M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
7.3×

The market pays 7.3× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 76% of them.

Analysts' average target sits 26% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
95
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
63
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
76
strong

Clearly above the class average — a step short of the very top.

GROWTH
93
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
34
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 22% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
A fat but narrowing margin

The net profit margin is 32% — still a thick cushion, though costs have been eating into it lately.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 4 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 34/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A+
90 / 100 · MoonshotScore

On our five-subject report card, GPOR sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: GPOR is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film