GPOR Valuation

Gulfport Energy Corp

Add to Watchlist

Advanced Chart

168.330

-5.02(-2.896%)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 5.86 is considered Fairly compared with the five-year average of 6.27. The fair price of Gulfport Energy Corp (GPOR) is between 163.43 to 252.61 according to relative valuation methord.

Relative Value

Fair Zone

163.43-252.61

Current Price：168.33

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.81

P/B

Median3y

3.21

Median5y

-6.94

6.34

FCF Yield

Median3y

9.72

Median5y

7.29

Competitors Valuation Multiple

The average P/S ratio for GPOR's competitors is 7.86, providing a benchmark for relative valuation. Gulfport Energy Corp Corp (GPOR) exhibits a P/S ratio of 1.99, which is -74.67% above the industry average. Given its robust revenue growth of 44.31%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap