Gulfport Energy

GPOR on NYSE. Gulfport sells natural gas, oil and liquids to energy buyers. Market value $3.1bn.

Ranked 32 of 1,305 on tonight’s list. On the list every night since 3 August 2026.

Cash yield
n/a

We could not compute this from the filings.

Price to profit
6.4×cheap

You pay 6.4 years of operating profit for the business. The average large US company costs around 18.

Return on capital
18.1%five-year median

Each dollar kept in the business earns 18 cents a year. Above 10 is good.

Five years of cash, in billions

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20212022202320242025
Revenue$273m$1.3bn$1.8bn$958m$1.4bn
Operating margin-6.5%40.8%54.4%-24.7%42.2%
Debt to equity1.440.840.310.410.43
Shares outstanding0.16bn0.02bn0.02bn0.02bn0.02bn

Health checks

  • Free cash flow positive0 of 5 years
  • Accounting looks honest (Beneish)Not enough data
  • Financial strength (Piotroski)8 of 9
  • Profit backed by cash (accruals)No
  • Debt0.43× equity
  • Revenue growth, five yearsStrong, 51.1% a year
  • Buying back its own sharesYes, 89% fewer since 2021

Dates

n/a
Next results (estimated)
25 February 2026
Last annual report (10-K)
3 November 2026
Next quarterly (estimated, 10-Q)

Funds that own it

ManagerValueChange
Bridgewater Associates$27mAdded 74%
GMO Asset Management$17mAdded 66%
Gotham Asset Management$6mAdded 84%

From 13F filings for the quarter ending 30 June 2026. These are reported 45 days late and only show long positions.

Insiders

We do not track insider filings for this company yet.

What could go wrong

Cheap for a reason is the question the numbers cannot answer. Whether the price already reflects the risks is what the deep dive is for.

The deep dive

Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.

  • What the business is worth, as a range, and the margin of safety at today’s price
  • Prices to start buying, buy, and buy hard
  • The three things that would make this a mistake
  • Every number footnoted to the filing it came from
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What a finished deep dive looks like

Not advice. Numbers on this page come from SEC filings and are updated each night; the five-year figures are rounded.