GULFPORT ENERGY CORP(GPOR)Stock Analysis
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Rank #156 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in GPOR
Events flagged as statistical outliers against GPOR's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-04
GPOR quality score jumped 11 points (64→75) on a new filing
View source filing →
GPOR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GULFPORT ENERGY CORP (GPOR), a Energy sector company. 13F Pro's AI-powered ranking engine scores GPOR at 72.4/100 on a 32-signal composite quality model, placing it at rank #156 of 2,961 stocks — the top 10% of the AI-ranked universe. GPOR scores in the top quartile across free cash flow (96.2), balance sheet strength (94.0), profitability (93.8). Areas of concern include earnings quality (34.3) and institutional flow (38.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GULFPORT ENERGY CORP reports quarterly revenue of $323.2M, net income of $87.1M, an operating margin of 39.3%. Top institutional holders of GPOR by reported 13-F value include Silver Point Capital L.P., BlackRock, STATE STREET, 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 21 and 84 since 2021, currently 72.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving GPOR's Business? Latest 10-Q Breakdown
✓ 39/39 datapoints verifiedAI-extracted from GULFPORT ENERGY CORP's 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues fell to $323.2M from $447.6M as realized gas prices dropped 17% and derivative gains shrank to $61.7M from $136.1M, cutting net income to $87.1M.
Biggest Revenue Drivers
17% decrease in realized prices and 1% decrease in sales volumes; Henry Hub index fell from $3.44 to $2.89 per Mcf
Primarily the result of changes in futures pricing for natural gas, oil and NGLs; prior-year quarter gain was $136.1M
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$323.2M
Net Income
Q2 2026
$87.1M
Operating Margin
Q2 2026
39.3%
ROIC
Q2 2026
18.5%
D/E Ratio
Q2 2026
0.50
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+48.5% YoYNet Income
+263.7% YoYOperating Income
+353.6% YoYEPS (Diluted)
+245.9% YoYTotal Assets
+5.7% YoYTotal Debt
+12.1% YoYOp. Cash Flow
+23.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B +48.5% | $958.1M -46.5% | $1.79B +34.6% | $1.33B | — | $866.5M |
| Net Income | $427.8M +263.7% | $-261.4M -117.8% | $1.47B +197.3% | $494.7M +537.8% | $-113.0M +93.0% | $-1.63B |
| Operating Income | $600.4M +353.6% | $-236.8M -124.3% | $974.8M +79.5% | $543.1M | — | $-1.36B |
| EPS (Diluted) | $21.48 +245.9% | $-14.72 -122.1% | $66.46 +227.1% | $20.32 | — | $-10.14 |
| Total Assets | $3.03B +5.7% | $2.87B -12.3% | $3.27B +28.9% | $2.53B +16.9% | $2.17B -14.6% | $2.54B |
| Total Debt | $788.2M +12.1% | $702.9M +5.3% | $667.4M -3.9% | $694.2M -2.6% | $712.9M -71.6% | $2.51B |
| Operating Cash Flow | $803.2M +23.6% | $650.0M -10.1% | $723.2M -2.2% | $739.1M | — | $95.3M |
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Top Institutional Holders of GPOR
Silver Point Capital L.P.
$442.5M2,607,269 shBlackRock, Inc.
$385.7M2,273,018 shSTATE STREET CORP
$168.2M990,939 shFMR LLC
$146.3M861,942 shVANGUARD CAPITAL MANAGEMENT LLC
$113.0M666,018 shDIMENSIONAL FUND ADVISORS LP
$106.5M627,469 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$94.8M558,718 shVICTORY CAPITAL MANAGEMENT INC
$90.0M530,564 shJENNISON ASSOCIATES LLC
$89.5M527,245 shT. Rowe Price Investment Management, Inc.
$89.1M524,782 sh
| Fund | Value | Shares |
|---|---|---|
| Silver Point Capital L.P. | $442.5M | 2,607,269 |
| BlackRock, Inc. | $385.7M | 2,273,018 |
| STATE STREET CORP | $168.2M | 990,939 |
| FMR LLC | $146.3M | 861,942 |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.0M | 666,018 |
| DIMENSIONAL FUND ADVISORS LP | $106.5M | 627,469 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.8M | 558,718 |
| VICTORY CAPITAL MANAGEMENT INC | $90.0M | 530,564 |
| JENNISON ASSOCIATES LLC | $89.5M | 527,245 |
| T. Rowe Price Investment Management, Inc. | $89.1M | 524,782 |
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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. GPOR is classified as a mid company.
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.