GPOR NYSE
Gulfport Energy Corp
1W: +4.7%
1M: +11.3%
3M: +7.9%
YTD: -17.9%
1Y: -9.3%
3Y: +34.3%
5Y: +104.1%
$169.51
+3.55 (+2.14%)
Weekly Expected Move ±3.8%
$154
$160
$166
$173
$179
Credit Risk of going bust: lower than 66% of companies Debt: 23.5% of company value Bonds: $83.4M held by 142 funds, 195 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.52 (down 98%), Gulfport Energy Corp would be worth roughly what it owes.
Total debt $922.4M against a stock market value of $3.00B.
Distance to default 6.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $461.3M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.52 (down 98%), Gulfport Energy Corp would be worth roughly what it owes.
Total debt $922.4M against a stock market value of $3.00B.
Distance to default 6.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $461.3M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$1B
Revenue
+29.5% YoY
$497M
Net Income
+581.3% YoY
$250M
Free Cash Flow
-12.3% YoY
29.1%
Gross Margin
25.0%
Op. Margin
33.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE27.4%
ROA16.2%
ROIC19.3%
Valuation
P/E6.7
P/B1.7
EV/EBITDA4.1
Leverage
Debt/Equity0.50
Current Ratio0.58
Interest Cov.11.2x
Quality Scores
Piotroski F6/9
Altman Z3.23
Beneish M-0.75