GPOR Valuation

Gulfport Energy Corp

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170.515

+4.205(+2.530%)

Overview
Forecast
Valuation

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 6.58 is considered Fairly compared with the five-year average of 6.26. The fair price of Gulfport Energy Corp (GPOR) is between 127.38 to 210.34 according to relative valuation methord.

Relative Value

Fair Zone

127.38-210.34

Current Price：170.51

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.73

P/B

Median3y

5.90

Median5y

-7.53

6.52

FCF Yield

Median3y

10.47

Median5y

7.38

Competitors Valuation Multiple

The average P/S ratio for GPOR's competitors is 1.37, providing a benchmark for relative valuation. Gulfport Energy Corp Corp (GPOR) exhibits a P/S ratio of 2.03, which is 47.31% above the industry average. Given its robust revenue growth of 8.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap