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GPOR
10/5/26

Gulfport Energy (GPOR)

Monday
11:16 AM
ThesisGulfport Energy: the setup is constructive — Henry Hub natural gas spot prices and forward curve - company is ~85-90% natural gas weighted

Revenue Outlook

MetricFY2025FY2026EFY2027E
Revenue$1.3B$1.5B$1.5B
Rev. Growth+42.5%+16.6%-1.0%
EPS$21.74$23.42$25.73
EPS Growth+248%+7.7%+9.9%
P/E (fwd)7.1×6.6×6.0×
★ Analysts see FY2026 revenue reaching $1.5B — +16.6% growth in a single year.

Why Revenue Could Accelerate

  1. 01Henry Hub natural gas spot prices and forward curve - company is ~85-90% natural gas weighted
  2. 02Utica Shale production volumes and well productivity (EUR per well, IP rates)
  3. 03Capital allocation announcements - balance between reinvestment rate, share buybacks, and potential dividends
  4. 04Hedge book positioning and realized pricing relative to spot markets
  5. 05Natural gas storage levels and seasonal demand expectations (winter heating, summer power generation)
FY2025 Snapshot
Revenue
$1.3B
Rev. Growth
+42.5%
Gross Margin
70.7%
Op. Margin
37.9%
Net Margin
32.3%
Net Income
$428M
NI Growth
+264%
EPS
$21.74
1Y Return
-19.0%

GPOR Chart

146165184204223154.40GPOR Daily154.40May '26Jul '26Aug '26Oct '26

My Notes

  • value - The stock attracts value investors seeking exposure to natural gas price recovery with a de-levered balance sheet and potential…
  • Rising interest rates have moderate impact on Gulfport given low absolute debt levels (0.38 D/E).
  • Watch on earnings: Henry Hub natural gas spot price and 12-month forward strip pricing, EIA weekly natural gas storage levels relative to 5-year average, Utica Shale production volumes (Bcfe/d) and well count.

One Sentence Summary:

The bull case is simple: analysts see revenue climbing from $1.5B to $1.5B as henry hub natural gas spot prices and forward curve - company is ~85-90% natural gas weighted.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.