- ISIN
- US4026355028
- CUSIP
- 402635502
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- May 19, 2021
Highlights
- Market Cap
- $3.03B
- Enterprise Value
- $3.86B
- EPS (TTM)
- $31.99
- PE Ratio
- 5.07
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $1.42B
- Gross Profit (TTM)
- $677.45M
- EBITDA (TTM)
- $1.12B
- Year Range
- $159.34 - $225.78
- Target Price
- $242.00
- ROE (TTM)
- 32.87%
Share Price Chart
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Performance
GPOR Performance Chart
Gulfport Energy Corporation (GPOR) is down 22.0% since the beginning of the year. At $162 per share, GPOR is trading 28.1% below its 52-week high of $226. Investors who bought $1,000 worth of GPOR shares 5 years ago would now be looking at an investment worth $2,517.
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Returns By Period
Gulfport Energy Corporation (GPOR) has returned -21.95% so far this year and -21.41% over the past 12 months.
Gulfport Energy Corporation
- 1D
- 1.01%
- 1M
- -8.91%
- YTD
- -21.95%
- 6M
- -19.53%
- 1Y
- -21.41%
- 3Y*
- 18.62%
- 5Y*
- 20.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GPOR Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2021, GPOR's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2022 with a return of +30.2%, while the worst month was Jun 2022 at -17.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GPOR closed higher 52% of trading days. The best single day was Mar 1, 2023 with a return of +15.0%, while the worst single day was Jun 22, 2023 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.84% | 2.20% | 1.39% | -8.99% | -12.44% | -3.71% | -21.95% | ||||||
| 2025 | -3.09% | -4.88% | 8.45% | -6.32% | 11.01% | 5.05% | -13.44% | -0.06% | 3.99% | 2.78% | 19.61% | -6.52% | 12.92% |
| 2024 | -4.73% | 11.89% | 12.77% | -0.88% | 1.95% | -6.68% | -2.51% | -1.46% | 4.34% | -8.53% | 26.99% | 4.78% | 38.29% |
| 2023 | -7.46% | -2.98% | 20.99% | 13.08% | 7.25% | 8.30% | -2.49% | 15.18% | 0.56% | 4.17% | 10.86% | -2.80% | 80.88% |
| 2022 | -9.14% | 5.39% | 30.21% | 4.63% | 2.95% | -17.82% | 15.76% | 6.21% | -9.69% | 1.38% | -9.41% | -9.19% | 2.24% |
| 2021 | -6.72% | 3.52% | 5.56% | -2.11% | 22.96% | -0.21% | -11.03% | -1.32% | 7.51% |
Benchmark Metrics
Gulfport Energy Corporation has an annualized alpha of 16.86%, beta of 0.73, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 19, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.34%) than losses (32.08%) - typical of diversified or defensive assets.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.86%
- Beta
- 0.73
- R²
- 0.10
- Upside Capture
- 72.34%
- Downside Capture
- 32.08%
Return for Risk
Risk / Return Rank
GPOR ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.78 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.55 | 12.44 | -13.99 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gulfport Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gulfport Energy Corporation was 43.22%, occurring on Feb 6, 2023. Recovery took 93 trading sessions.
The current Gulfport Energy Corporation drawdown is 27.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -43.22%Feb 2023 | 8mo 3d | 4mo 15d | 1y 13dJun 2022 - Jun 2023 |
Bear market2022 | -30.16%Feb 2022 | 4mo 9d | 1mo 10d | 5mo 19dOct 2021 - Mar 2022 |
2026 bear market2026 | -27.77%Jun 2026 | 6mo 19d | — | 6mo 24dDec 2025 - now |
2025 bear market2025 | -20.70%Aug 2025 | 1mo 27d | 2mo 24d | 4mo 21dJun 2025 - Nov 2025 |
2025 selloff2025 | -19.16%Apr 2025 | 2mo 15d | 1mo 5d | 3mo 20dJan 2025 - May 2025 |
Drawdown Indicators
| GPOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -56.78% | +13.56% |
Max Drawdown (1Y)Largest decline over 1 year | -27.77% | -9.10% | -18.67% |
Max Drawdown (3Y)Largest decline over 3 years | -27.77% | -18.90% | -8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -43.22% | -25.43% | -17.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.03% | -1.80% | -25.23% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -10.71% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.98% | 2.03% | +11.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gulfport Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gulfport Energy Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GPOR, comparing it with other companies in the Oil & Gas E&P industry. Currently, GPOR has a P/E ratio of 5.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GPOR compared to other companies in the Oil & Gas E&P industry. GPOR currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GPOR relative to other companies in the Oil & Gas E&P industry. Currently, GPOR has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GPOR in comparison with other companies in the Oil & Gas E&P industry. Currently, GPOR has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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