Gulfport Energy Corp. (GPOR) intrinsic value & 10-year financials
Gulfport Energy Corp. (GPOR) has a Graham intrinsic value of $713.47 per share. At $166.00 on Oct 17, 2026, the stock trades 77% below that value. Over the last 10 fiscal years revenue grew 15.6% a year to $1.4B, with an average return on invested capital of -5.1%.
- Graham intrinsic value
- $713.47
- Share price (Oct 17, 2026)
- $166.00
- Price vs Graham value
- 77% below
- Market cap
- $3.1B
- Revenue (FY2025)
- $1.4B
- Revenue growth (10-yr CAGR)
- 15.6%
- ROIC (10-yr avg)
- -5.1%
- Free cash flow (FY2025)
- —
GPOR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.4B | $427.8M | $21.48 | — | 42.2% | 18.8% |
| FY2024 | $958.1M | -$261.4M | -$14.72 | — | -24.7% | -7.4% |
| FY2023 | $1.8B | $1.5B | $66.46 | — | 54.4% | 44.7% |
| FY2022 | $1.3B | $494.7M | $20.32 | — | 40.8% | 36.0% |
| FY2021 | — | — | — | — | — | — |
| FY2020 | $866.5M | -$1.6B | -$10.14 | — | -157.2% | -86.5% |
| FY2019 | $1.3B | -$2.0B | -$12.49 | $719.0M | -126.6% | -39.2% |
| FY2018 | $1.4B | $430.6M | $2.45 | $744.6M | 29.0% | 7.5% |
| FY2017 | $1.3B | $435.2M | $2.41 | $660.5M | 41.5% | 14.5% |
| FY2016 | $385.9M | -$979.7M | -$7.97 | $304.7M | -225.0% | -34.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GULFPORT ENERGY CORP is a consistent compounder, expanding top-line revenue at 15.6% annually over the past decade.
GULFPORT ENERGY CORP has historically struggled to out-earn its cost of capital, averaging just -5.1% ROIC.
Over the decade, GULFPORT ENERGY CORP shows that management has aggressively returned capital to shareholders by retiring 85.0% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GULFPORT ENERGY CORP is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $713.47 per share.