GPOR Valuation

Gulfport Energy Corp

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171.370

-4.93(-2.796%)1D

Overview
Forecast
Valuation
Earnings

GPOR Relative Valuation

GPOR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GPOR is overvalued; if below, it's undervalued.

Historical Valuation

Gulfport Energy Corp (GPOR) is now in the Fair zone, suggesting that its current forward PE ratio of 6.41 is considered Fairly compared with the five-year average of 6.27. The fair price of Gulfport Energy Corp (GPOR) is between 155.93 to 239.46 according to relative valuation methord.

Relative Value

Fair Zone

155.93-239.46

Current Price：174.46

Fair

6.34

Trailing

Forward

3.91

EV/EBITDA

Gulfport Energy Corp. (GPOR) has a current EV/EBITDA of 3.91. The 5-year average EV/EBITDA is 3.78. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 2.93, Fairly Valued between 4.64 and 2.93, Overvalued between 4.64 and 5.49, and Strongly Overvalued above 5.49. The current Forward EV/EBITDA of 3.91 falls within the Historic Trend Line -Fairly Valued range.

5.85

EV/EBIT

Gulfport Energy Corp. (GPOR) has a current EV/EBIT of 5.85. The 5-year average EV/EBIT is 7.16. The thresholds are as follows: Strongly Undervalued below -6.12, Undervalued between -6.12 and 0.52, Fairly Valued between 13.80 and 0.52, Overvalued between 13.80 and 20.43, and Strongly Overvalued above 20.43. The current Forward EV/EBIT of 5.85 falls within the Historic Trend Line -Fairly Valued range.

2.01

Gulfport Energy Corp. (GPOR) has a current PS of 2.01. The 5-year average PS is 1.66. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 1.17, Fairly Valued between 2.14 and 1.17, Overvalued between 2.14 and 2.63, and Strongly Overvalued above 2.63. The current Forward PS of 2.01 falls within the Historic Trend Line -Fairly Valued range.

3.34

P/OCF

Gulfport Energy Corp. (GPOR) has a current P/OCF of 3.34. The 5-year average P/OCF is 2.92. The thresholds are as follows: Strongly Undervalued below 1.42, Undervalued between 1.42 and 2.17, Fairly Valued between 3.67 and 2.17, Overvalued between 3.67 and 4.41, and Strongly Overvalued above 4.41. The current Forward P/OCF of 3.34 falls within the Historic Trend Line -Fairly Valued range.

6.18

P/FCF

Gulfport Energy Corp. (GPOR) has a current P/FCF of 6.18. The 5-year average P/FCF is 6.66. The thresholds are as follows: Strongly Undervalued below 3.84, Undervalued between 3.84 and 5.25, Fairly Valued between 8.07 and 5.25, Overvalued between 8.07 and 9.48, and Strongly Overvalued above 9.48. The current Forward P/FCF of 6.18 falls within the Historic Trend Line -Fairly Valued range.

Gulfport Energy Corp (GPOR) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 2.90 , the current P/B ratio is approximately -39.29% higher. Relative to its 5-year average P/B ratio of -6.73, the current P/B ratio is about -126.10% higher. Gulfport Energy Corp (GPOR) has a Forward Free Cash Flow (FCF) yield of approximately 9.32%. Compared to its 3-year average FCF yield of 9.53%, the current FCF yield is approximately -2.15% lower. Relative to its 5-year average FCF yield of 7.38% , the current FCF yield is about 26.39% lower.

1.71

P/B

Median3y

2.90

Median5y

-6.73

9.20

FCF Yield

Median3y

9.53

Median5y

7.38

Competitors Valuation Multiple

The average P/S ratio for GPOR's competitors is 4.06, providing a benchmark for relative valuation. Gulfport Energy Corp Corp (GPOR) exhibits a P/S ratio of 2.01, which is -50.61% above the industry average. Given its robust revenue growth of 64.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Northern Oil and Gas Inc

Performance Decomposition

Market capitalization of GPOR increased by 13.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.28 to -24.72.

The secondary factor is the Revenue Growth, contributed 64.19%to the performance.

Overall, the performance of GPOR in the past 1 year is driven by P/E Change. Which is more unsustainable.

64.19%

189.73M → 311.52M

Revenue Growth

-528.51%

-13.82 → 59.22

Margin Expansion

477.55%

-4.28 → -24.72

P/E Change

13.23%