GPORGulfport Energy CorporationMid cap · $2.78B · FY ending 2025-12-31
$154.48+1.56% · 2026-07-13 · EOD
55/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality86
narrow moat · ROIC 18%Value96
P/E 7.2 · 3% of 12-mo rangeMomentum32
death · price below 200-daySmart Money8
selling · 1 funds · 0P/8S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-22.6%
6-mo excess Trailing performance1M -7.2%
3M -24.1%
6M -13.9%
YTD -25.1%
1Y -12.2%
P/E vs its last 12 months (our price history): 7.1 low → 10.4 high
Current price sits at the 3th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 18%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 21%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield9.0%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 8S insiders · 1 funds hold · 0 Congress buys
Recent insidersMartinez Jason Joseph · DirectorSELL$85,360
Zitkus Lester · SVP, LandSELL$400,635
Cutt Timothy J. · DirectorSELL$522,825
SLUITER MICHAEL · SVP of Reservoir EngineeringSELL$437,921
Fund holders (13F)Greenlight Capital (David Einhorn)$29.7M1.5% of book
Bhealth · 71/100
Self-fundingSelf-funding — profitable · generates cash
- ●One-sided insider selling 8 insider sales and no open-market buys in the recent window.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.