Stock fact sheet · data as of
Gulfport Energy Corp (GPOR): fair value, margin of safety and Wheel Score
Ticker symbol GPOR · Energy · Oil & Gas Exploration & Production · United States · Blend
Is GPOR undervalued?
GPOR has a margin of safety of 46%: the stock closed at 159.11 on 5 Nov 2026 against a GLS average fair value of 293.20. 7 of the 9 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 9 models disagree widely: DDM gives 1.39 while Graham Growth gives 846.99. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for GPOR, so the nightly engine files it under Blend (value score 72, growth score 63, out of 100).
Nine valuation models for GPOR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 168.56 | +6% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 256.61 | +61% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 846.99 | +432% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 316.99 | +99% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 180.92 | +14% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 476.83 | +200% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 86.92 | -45% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 1.39 | -99% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 303.61 | +91% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -53.49 | -134% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 205.17 | +29% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - GPOR passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.2 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are high - ROIC 16.3%, ROE 23.3%, ROA 14.1% - with debt at 0.43 times equity and a free-cash-flow yield of 2.5%.
The dividend yield is 0.06% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Natural Gas, Production 76%, Oil and Condensate 13%, Natural gas liquid sales 12% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 7 Aug 2026.
| Piotroski F-score | 5 / 9 | ROIC | 16.3% |
|---|---|---|---|
| GLS Moat | 4.2 / 10 | ROE | 23.3% |
| Debt / equity | 0.43 | ROA | 14.1% |
| Free-cash-flow yield | 2.5% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 43: Weak
GPOR scores 43 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (977 open interest, 509 a day); and filter 4, financially healthy - Piotroski 5/9 (under 6); and filter 6, no serious red flags - Red Flags score 57 (under 60), and the parts are thin too - value strong, premium strong, moat fair, health fair, red flags weak, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 36% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 977 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 281k shares a day on a market cap of $2.8B, with a beta of 0.42 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (977 open interest, 509 a day) |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 57 (under 60) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 46% below fair value | |
| Premium | Strong | implied volatility 36% | |
| Moat | Fair | moat 4.2/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Weak | Red Flags score 57/100 | |
| Option trading | Weak | 509 contracts a day, 977 open interest | |
| Stability | Fair | beta 0.42, $2.8B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for GPOR in the nightly calendar.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Gulfport Energy Corp by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TALO Talos Energy Inc. | 15.61 | 60.98 | +74% | 48Weak | $2.6B |
| BSM Black Stone Minerals, L.P. | 14.51 | 21.91 | +34% | 48Weak | $3.1B |
| BTE Baytex Energy Corp. | 4.44 | 5.82 | +24% | 46Weak | $3.1B |
| NOG Northern Oil and Gas, Inc. | 22.27 | 26.49 | +16% | 45Weak | $2.4B |
| BKV BKV Corporation | 19.10 | 41.00 | +53% | 74Good | $2.1B |
| CRGY Crescent Energy Company | 11.73 | 15.00 | +22% | 47Weak | $3.9B |
| CRK Comstock Resources, Inc. | 13.38 | 39.00 | +66% | 48Weak | $3.9B |
| CRC California Resources Corp | 48.34 | 75.59 | +36% | 44Weak | $4.3B |
| NEXT Nextdecade Corp | 6.25 | - | - | 28Weak | $1.7B |
| MNR Mach Natural Resources LP | 10.02 | 38.45 | +74% | 75Good | $1.7B |
| VET Vermilion Energy Inc. | 10.75 | 25.35 | +58% | 46Weak | $1.6B |
| KRP Kimbell Royalty Partners, LP | 15.48 | 22.61 | +32% | 74Good | $1.6B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about GPOR
Is GPOR undervalued right now?
By the GLS models, yes: at 159.11 the stock is 46% below the average fair value of 293.20 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GPOR and what does it mean?
GPOR scores 43 out of 100 (Weak) - it fails Wheel Trade Filters 1, 4, 6. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for GPOR?
293.20 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Gulfport Energy Corp report earnings next?
No upcoming earnings date is recorded for GPOR in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does GPOR have listed options, and how liquid are they?
Yes. The nightly snapshot found 134 listed contracts with 977 open interest across all expiries and implied volatility of 36% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.