GPOR PE Ratio & Valuation,Is GPOR Overvalued

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 8.59 is considered Fairly compared with the five-year average of 6.38. The fair price of Gulfport Energy Corp (GPOR) is between 156.66 to 230.49 according to relative valuation methord.

Relative Value

Fair Zone

156.66-230.49

Current Price：208.08

Fair

8.59

4.91

EV/EBITDA

Gulfport Energy Corp. (GPOR) has a current EV/EBITDA of 4.91. The 5-year average EV/EBITDA is 3.82. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 2.97, Fairly Valued between 4.67 and 2.97, Overvalued between 4.67 and 5.52, and Strongly Overvalued above 5.52. The current Forward EV/EBITDA of 4.91 falls within the Overvalued range.

7.24

EV/EBIT

Gulfport Energy Corp. (GPOR) has a current EV/EBIT of 7.24. The 5-year average EV/EBIT is 7.13. The thresholds are as follows: Strongly Undervalued below -5.73, Undervalued between -5.73 and 0.70, Fairly Valued between 13.56 and 0.70, Overvalued between 13.56 and 19.99, and Strongly Overvalued above 19.99. The current Forward EV/EBIT of 7.24 falls within the Historic Trend Line -Fairly Valued range.

2.67

Gulfport Energy Corp. (GPOR) has a current PS of 2.67. The 5-year average PS is 1.70. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 1.19, Fairly Valued between 2.20 and 1.19, Overvalued between 2.20 and 2.71, and Strongly Overvalued above 2.71. The current Forward PS of 2.67 falls within the Overvalued range.

4.50

P/OCF

Gulfport Energy Corp. (GPOR) has a current P/OCF of 4.50. The 5-year average P/OCF is 2.98. The thresholds are as follows: Strongly Undervalued below 1.43, Undervalued between 1.43 and 2.21, Fairly Valued between 3.76 and 2.21, Overvalued between 3.76 and 4.53, and Strongly Overvalued above 4.53. The current Forward P/OCF of 4.50 falls within the Overvalued range.

8.17

P/FCF

Gulfport Energy Corp. (GPOR) has a current P/FCF of 8.17. The 5-year average P/FCF is 6.68. The thresholds are as follows: Strongly Undervalued below 3.89, Undervalued between 3.89 and 5.28, Fairly Valued between 8.07 and 5.28, Overvalued between 8.07 and 9.47, and Strongly Overvalued above 9.47. The current Forward P/FCF of 8.17 falls within the Overvalued range.

Gulfport Energy Corp (GPOR) has a current Price-to-Book (P/B) ratio of 2.21. Compared to its 3-year average P/B ratio of 1.68 , the current P/B ratio is approximately 31.48% higher. Relative to its 5-year average P/B ratio of -6.19, the current P/B ratio is about -135.73% higher. Gulfport Energy Corp (GPOR) has a Forward Free Cash Flow (FCF) yield of approximately 7.63%. Compared to its 3-year average FCF yield of 8.83%, the current FCF yield is approximately -13.65% lower. Relative to its 5-year average FCF yield of 7.46% , the current FCF yield is about 2.20% lower.

2.21

P/B

Median3y

1.68

Median5y

-6.19

7.63

FCF Yield

Median3y

8.83

Median5y

7.46

Competitors Valuation Multiple

The average P/S ratio for GPOR's competitors is 1.96, providing a benchmark for relative valuation. Gulfport Energy Corp Corp (GPOR) exhibits a P/S ratio of 2.67, which is 36.17% above the industry average. Given its robust revenue growth of 44.92%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GPOR increased by 12.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -55.83 to -401.03.

The secondary factor is the Revenue Growth, contributed 44.92%to the performance.

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

44.92%

215.95M → 312.94M

Revenue Growth

-650.23%

-6.47 → 35.60

Margin Expansion

618.27%

-55.83 → -401.03

P/E Change

12.96%

184.20 → 208.08

Mkt Cap Growth

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Frequently Asked Questions

Is Gulfport Energy Corp (GPOR) currently overvalued or undervalued?

What is Gulfport Energy Corp (GPOR) fair value?

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. The fair price of Gulfport Energy Corp (GPOR) is between 156.66 to 230.49 according to relative valuation methord.

How does GPOR's valuation metrics compare to the industry average?

What is the current P/B ratio for Gulfport Energy Corp (GPOR) as of Dec 15 2025?

As of Dec 15 2025, Gulfport Energy Corp (GPOR) has a P/B ratio of 2.21. This indicates that the market values GPOR at 2.21 times its book value.

What is the current FCF Yield for Gulfport Energy Corp (GPOR) as of Dec 15 2025?

As of Dec 15 2025, Gulfport Energy Corp (GPOR) has a FCF Yield of 7.63%. This means that for every dollar of Gulfport Energy Corp’s market capitalization, the company generates 7.63 cents in free cash flow.

What is the current Forward P/E ratio for Gulfport Energy Corp (GPOR) as of Dec 15 2025?

As of Dec 15 2025, Gulfport Energy Corp (GPOR) has a Forward P/E ratio of 8.59. This means the market is willing to pay $8.59 for every dollar of Gulfport Energy Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gulfport Energy Corp (GPOR) as of Dec 15 2025?

As of Dec 15 2025, Gulfport Energy Corp (GPOR) has a Forward P/S ratio of 2.67. This means the market is valuing GPOR at $2.67 for every dollar of expected revenue over the next 12 months.

GPOR Valuation