GULFPORT ENERGY CORP(GPOR)Stock Analysis
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Rank #645 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GPOR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GULFPORT ENERGY CORP (GPOR), a Energy sector company. 13F Pro's AI-powered ranking engine scores GPOR at 64.3/100 on a 32-signal composite quality model, placing it at rank #645 of 2,879 stocks — the top 25% of the AI-ranked universe. GPOR scores in the top quartile across free cash flow (94.6), balance sheet strength (93.3), profitability (88.2). Areas of concern include earnings quality (7.8) and revenue growth (21.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GULFPORT ENERGY CORP reports quarterly revenue of $437.5M, net income of $165.8M, an operating margin of 52.0%. Top institutional holders of GPOR by reported 13-F value include Silver Point Capital L.P., BlackRock,, FMR, based on the most recent SEC filings. GPOR trades on the NYSE exchange and files with the SEC under CIK 874499. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPOR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GULFPORT ENERGY CORP directly from SEC EDGAR. GULFPORT ENERGY CORP's 13F Pro composite quality score has ranged between 8 and 86 since 2021, currently 64.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$437.5M
Net Income
Q1 2026
$165.8M
Free Cash Flow
Q1 2026
$292.9M
Operating Margin
Q1 2026
52.0%
D/E Ratio
Q1 2026
0.46
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+34.6% YoYNet Income
+197.2% YoYOperating Income
+79.5% YoYEPS (Diluted)
+227.1% YoYTotal Assets
+28.9% YoYTotal Debt
-3.9% YoYOp. Cash Flow
-2.2% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $1.79B +34.6% | $1.33B | — | $866.5M -34.4% | $1.32B +242.1% | $385.9M |
| Net Income | $1.47B +197.2% | $495.0M +538.1% | $-113.0M +93.0% | $-1.63B -473.5% | $435.2M +144.4% | $-979.7M |
| Operating Income | $974.8M +79.5% | $543.1M | — | $-1.36B -345.2% | $555.8M +164.0% | $-868.1M |
| EPS (Diluted) | $66.46 +227.1% | $20.32 | — | $-10.14 -520.7% | $2.41 +130.2% | $-7.97 |
| Total Assets | $3.27B +28.9% | $2.53B +16.9% | $2.17B -14.6% | $2.54B -56.3% | $5.81B +37.5% | $4.22B |
| Total Debt | $667.4M -3.9% | $694.2M -2.6% | $712.9M -71.6% | $2.51B +21.1% | $2.07B +27.9% | $1.62B |
| Operating Cash Flow | $723.2M -2.2% | $739.1M | — | $95.3M -86.0% | $679.9M +101.2% | $337.8M |
AI Insight: GPOR Financial Trends
GPOR swung from persistent net losses through Q1 2025 to four consecutive profitable quarters, with Q1 2026 delivering $166M net income and $293M operating cash flow.
• Revenue more than doubled from $181M in Q2 2024 to $448M in Q2 2025, sustaining above $380M through Q1 2026.
• Operating income turned decisively positive: from -$315M in Q4 2024 to $228M in Q1 2026, a $543M swing.
• Operating cash flow accelerated to $293M in Q1 2026, the highest in the observed period, up from $123M in Q2 2024.
• Total debt rose from $680M in Q2 2024 to $824M in Q1 2026, a $144M increase over eight quarters.
⚠ Total debt jumped $96M sequentially in Q4 2025 to $824M and continued climbing in Q1 2026 — monitor leverage trajectory.
⚠ Equity declined from $2,120M in Q2 2024 to $1,808M in Q1 2026 despite recent profitability, suggesting buybacks or prior loss drag.
⚠ Q4 2024's $273M net loss and $315M operating loss were outsized — confirm no recurring impairment or write-down risk.
AI Insight: GPOR Ratio Trends
After a catastrophic Q4 2024 loss, Gulfport's profitability rebounded sharply — Q1 2026 operating margin hit 52.0% with ROIC at 34.6%.
• Operating margin swung from -131.3% in Q4 2024 to 52.0% in Q1 2026, a dramatic recovery across five quarters.
• ROIC climbed from -52.2% in Q4 2024 to 34.6% in Q1 2026, reflecting strong capital efficiency restoration.
• D/E ratio has drifted up from 0.32 in Q2 2024 to 0.46 in Q1 2026, a modest but consistent leverage increase.
⚠ D/E rose to 0.46 in Q1 2026 — highest in the dataset — worth monitoring if debt load continues expanding.
⚠ Q4 2024's -131.3% operating margin suggests exposure to sharp one-off or commodity-driven impairments; recurrence risk remains.
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Available Research
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Top Institutional Holders of GPOR
Silver Point Capital L.P.
$551.5M2,606,499 shBlackRock, Inc.
$246.2M1,163,741 shFMR LLC
$193.7M915,534 shSTATE STREET CORP
$161.8M764,817 shVANGUARD CAPITAL MANAGEMENT LLC
$147.9M699,070 shDIMENSIONAL FUND ADVISORS LP
$133.3M630,099 shJENNISON ASSOCIATES LLC
$131.4M620,847 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$124.8M589,773 shVICTORY CAPITAL MANAGEMENT INC
$113.9M538,285 shGemsstock Ltd.
$107.5M508,217 sh
| Fund | Value | Shares |
|---|---|---|
| Silver Point Capital L.P. | $551.5M | 2,606,499 |
| BlackRock, Inc. | $246.2M | 1,163,741 |
| FMR LLC | $193.7M | 915,534 |
| STATE STREET CORP | $161.8M | 764,817 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.9M | 699,070 |
| DIMENSIONAL FUND ADVISORS LP | $133.3M | 630,099 |
| JENNISON ASSOCIATES LLC | $131.4M | 620,847 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $124.8M | 589,773 |
| VICTORY CAPITAL MANAGEMENT INC | $113.9M | 538,285 |
| Gemsstock Ltd. | $107.5M | 508,217 |
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Popular Research
Is GPOR a good stock to buy?
13F Pro's AI-powered analysis of GULFPORT ENERGY CORP (GPOR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GPOR are available on the GPOR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GPOR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GPOR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GULFPORT ENERGY CORP's investment landscape.