GPOR
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.68 · operating margin 38% — readings disagree
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 2 500 titres (~397 450,00 $ US)
- Insiders
- Cutt Timothy J.
- Total bought
-
—
Avg buy (VWAP, 90d window) $160.61 vs last close —
- Total sold
-
$397,450
Avg sell (VWAP, 90d window) $182.69 vs last close —
- Last activity
- 2026-09-24
- Last synced
-
2026-09-25 21:09:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-02 | Willrath Matthew | Sell | 325 | $182.69 | $59,374 | Form 4 |
| 2026-08-07 | DELL'OSSO DOMENIC J JR | Buy | 1,600 | $160.61 | $256,976 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-08-12
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 70.7% | 57.4% | 63.1% | 85.7% | 53.9% | |
| Ebit Margin | 44.8% | -28.2% | 95.1% | 23.7% | 11.7% | |
| Ebitda Margin | 67.7% | 6.9% | 125.5% | 35.2% | 26.7% | |
| Operating Profit Margin | 37.9% | -25.5% | 92.7% | 23.3% | 50.3% | |
| Pretax Profit Margin | 41.0% | -34.2% | 90.0% | 21.2% | 8.7% | |
| Continuous Operations Profit Margin | 32.3% | -28.1% | 139.9% | 21.2% | 9.2% | |
| Net Profit Margin | 32.3% | -28.1% | 139.9% | 21.2% | 9.2% | |
| Bottom Line Profit Margin | 29.9% | -28.6% | 119.5% | 17.7% | 8.9% | |
| Current Ratio | 0.682 | 0.669 | 1.152 | 0.507 | 0.431 | |
| Quick Ratio | 0.176 | 0.669 | 1.152 | 0.507 | 0.431 | |
| Solvency Ratio | 0.613 | 0.058 | 1.687 | 0.461 | 0.233 | |
| Cash Ratio | 0.005 | 0.004 | 0.006 | 0.009 | 0.005 | |
| Price To Earnings Ratio | 9.567 | -12.514 | 1.981 | 3.601 | 11.099 | |
| Price To Earnings Growth Ratio | -0.039 | 0.103 | 0.009 | 0.017 | -0.094 | |
| Forward Price To Earnings Growth Ratio | -0.039 | 0.103 | 0.009 | 0.017 | -0.094 | |
| Price To Earnings Diluted Ratio | 9.683 | -12.514 | 2.004 | 3.624 | 11.099 | |
| Price To Earnings Diluted Growth Ratio | -0.039 | 0.102 | 0.009 | 0.017 | -0.094 | |
| Price To Book Ratio | 2.066 | 1.901 | 1.126 | 1.687 | 2.443 | |
| Price To Sales Ratio | 2.864 | 3.580 | 2.362 | 0.638 | 0.987 | |
| Price To Free Cash Flow Ratio | 13.751 | 16.969 | 13.365 | 5.341 | 9.530 | |
| Price To Operating Cash Flow Ratio | 4.719 | 5.115 | 3.434 | 2.011 | 3.190 | |
| Debt To Assets Ratio | 0.260 | 0.247 | 0.209 | 0.284 | 0.329 | |
| Debt To Equity Ratio | 0.430 | 0.405 | 0.309 | 0.818 | 1.174 | |
| Debt To Capital Ratio | 0.301 | 0.288 | 0.236 | 0.450 | 0.540 | |
| Long Term Debt To Capital Ratio | 0.301 | 0.287 | 0.232 | 0.441 | 0.540 | |
| Financial Leverage Ratio | 1.651 | 1.639 | 1.481 | 2.876 | 3.570 | |
| Working Capital Turnover Ratio | -11.502 | -30.031 | -6.208 | -6.196 | -6.507 | |
| Operating Cash Flow Ratio | 2.202 | 1.881 | 2.099 | 0.932 | 0.733 | |
| Operating Cash Flow Sales Ratio | 0.607 | 0.700 | 0.688 | 0.317 | 0.310 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.343 | 0.301 | 0.257 | 0.377 | 0.335 | |
| Debt Service Coverage Ratio | 15.756 | 2.002 | 32.320 | 13.707 | 9.093 | |
| Interest Coverage Ratio | 10.228 | -3.947 | 17.082 | 9.086 | 16.789 | |
| Short Term Operating Cash Flow Coverage Ratio | 1,460.351 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.018 | 0.917 | 1.061 | 1.025 | 0.652 | |
| Capital Expenditure Coverage Ratio | 1.522 | 1.431 | 1.346 | 1.604 | 1.503 | |
| Dividend Paid And Capex Coverage Ratio | 1.518 | 1.418 | 1.334 | 1.585 | 1.496 | |
| Dividend Payout Ratio | 0.004 | -0.016 | 0.003 | 0.011 | 0.011 | |
| Enterprise Value Multiple | 5.106 | 62.971 | 2.398 | 2.685 | 5.467 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 70.7% | ▲13.3% | ▲4.5% |
| Ebit Margin | 44.8% | ▲72.9% | ▲15.4% |
| Ebitda Margin | 67.7% | ▲60.8% | ▲15.3% |
| Operating Profit Margin | 37.9% | ▲63.4% | ▲2.1% |
| Pretax Profit Margin | 41.0% | ▲75.2% | ▲15.7% |
| Continuous Operations Profit Margin | 32.3% | ▲60.5% | ▼-2.6% |
| Net Profit Margin | 32.3% | ▲60.5% | ▼-2.6% |
| Bottom Line Profit Margin | 29.9% | ▲58.5% | ▲0.4% |
| Current Ratio | 0.682 | ▲0.013 | ▼-0.006 |
| Quick Ratio | 0.176 | ▼-0.493 | ▼-0.411 |
| Solvency Ratio | 0.613 | ▲0.555 | ▲0.002 |
| Cash Ratio | 0.005 | ▲0.001 | ▼-0.001 |
| Price To Earnings Ratio | 9.567 | ▲22.081 | ▲6.820 |
| Price To Earnings Growth Ratio | -0.039 | ▼-0.141 | ▼-0.038 |
| Forward Price To Earnings Growth Ratio | -0.039 | ▼-0.141 | ▼-0.038 |
| Price To Earnings Diluted Ratio | 9.683 | ▲22.197 | ▲6.904 |
| Price To Earnings Diluted Growth Ratio | -0.039 | ▼-0.142 | ▼-0.038 |
| Price To Book Ratio | 2.066 | ▲0.165 | ▲0.221 |
| Price To Sales Ratio | 2.864 | ▼-0.717 | ▲0.777 |
| Price To Free Cash Flow Ratio | 13.751 | ▼-3.218 | ▲1.960 |
| Price To Operating Cash Flow Ratio | 4.719 | ▼-0.396 | ▲1.025 |
| Debt To Assets Ratio | 0.260 | ▲0.013 | ▼-0.006 |
| Debt To Equity Ratio | 0.430 | ▲0.025 | ▼-0.198 |
| Debt To Capital Ratio | 0.301 | ▲0.012 | ▼-0.062 |
| Long Term Debt To Capital Ratio | 0.300 | ▲0.014 | ▼-0.059 |
| Financial Leverage Ratio | 1.651 | ▲0.013 | ▼-0.592 |
| Working Capital Turnover Ratio | -11.502 | ▲18.529 | ▲0.587 |
| Operating Cash Flow Ratio | 2.202 | ▲0.320 | ▲0.632 |
| Operating Cash Flow Sales Ratio | 0.607 | ▼-0.093 | ▲0.083 |
| Free Cash Flow Operating Cash Flow Ratio | 0.343 | ▲0.042 | ▲0.021 |
| Debt Service Coverage Ratio | 15.756 | ▲13.753 | ▲1.180 |
| Interest Coverage Ratio | 10.228 | ▲14.175 | ▲0.380 |
| Short Term Operating Cash Flow Coverage Ratio | 1460.351 | ▲1460.351 | ▲1168.281 |
| Operating Cash Flow Coverage Ratio | 1.018 | ▲0.101 | ▲0.084 |
| Capital Expenditure Coverage Ratio | 1.522 | ▲0.091 | ▲0.041 |
| Dividend Paid And Capex Coverage Ratio | 1.518 | ▲0.099 | ▲0.048 |
| Dividend Payout Ratio | 0.004 | ▲0.020 | ▲0.001 |
| Enterprise Value Multiple | 5.106 | ▼-57.865 | ▼-10.620 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.79B | $3.32B | $2.48B | $1.49B | $1.48B | |
| Enterprise value | $4.58B | $4.03B | $3.16B | $2.20B | $2.19B | |
| EV / Sales | 3.46x | 4.34x | 3.01x | 0.94x | 1.46x | |
| EV / Op. cash flow | 5.70x | 6.20x | 4.37x | 2.98x | 4.72x | |
| EV / Free cash flow | 16.61x | 20.58x | 17.02x | 7.91x | 14.09x | |
| EV / EBITDA | 5.11x | 62.97x | 2.40x | 2.69x | 5.47x | |
| Net debt / EBITDA | 0.88x | 11.05x | 0.52x | 0.87x | 1.77x | |
| Current ratio | 0.68x | 0.67x | 1.15x | 0.51x | 0.43x | |
| Income quality | 2.03x | -2.49x | 0.49x | 1.49x | 3.37x | |
| Graham number | $231 | — | $458 | $155 | $67 | |
| Graham net-net | -$58 | -$55 | -$51 | -$70 | -$66 | |
| Tax burden | 78.7% | 82.3% | 155.5% | 100.0% | 106.2% | |
| Interest burden | 91.7% | 121.3% | 94.6% | 89.7% | 74.3% | |
| Working capital | -$115.9M | -$114.2M | $52.4M | -$391.1M | -$361.4M | |
| Invested capital | $2.16B | $1.91B | $2.32B | $1.69B | $1.49B | |
| Return on assets | 14.1% | -9.1% | 45.0% | 19.5% | 6.4% | |
| Operating ROA | 17.0% | -7.7% | 33.6% | 23.1% | 32.1% | |
| Return on tangible assets | 14.1% | -9.1% | 45.0% | 19.5% | 6.4% | |
| Return on equity | 23.3% | -14.9% | 66.7% | 56.1% | 22.7% | |
| Return on invested capital | 14.8% | -7.7% | 33.2% | 31.0% | 49.3% | |
| Return on capital employed | 18.8% | -9.4% | 33.3% | 31.2% | 49.3% | |
| Earnings yield | 11.3% | -7.9% | 59.2% | 33.3% | 9.3% | |
| Free cash flow yield | 7.3% | 5.9% | 7.5% | 18.7% | 10.5% | |
| Capex / Op. cash flow | 65.7% | 69.9% | 74.3% | 62.3% | 66.5% | |
| Capex / Depreciation | 173.5% | 138.4% | 166.6% | 170.3% | 136.8% | |
| Capex / Sales | 39.9% | 48.9% | 51.1% | 19.8% | 20.6% | |
| SG&A / Sales | 3.2% | 4.6% | 3.7% | 1.5% | 3.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 1.2% | 0.9% | 0.2% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 3d | 65d | 50d | 47d | 62d | |
| Days payables outstanding | 322d | 32d | 41d | 41d | 52d | |
| Operating cycle | 176d | 65d | 50d | 47d | 62d | |
| Cash conversion cycle | -146d | 33d | 9d | 5d | 9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+14.0%EV / Sales ▼-20.4%EV / EBITDA ▼-91.9%EV / Op. cash flow ▼-0.505Earnings yield ▲+0.191
Profitability
Return on equity ▲+0.383Return on assets ▲+0.232Return on invested capital ▲+0.225Return on capital employed ▲+0.282Operating ROA ▲+0.247Income quality ▲+4.514Tax burden ▼-0.036
Efficiency
Days sales outstanding ▼-62.166Days payables outstanding ▲+289.784Operating cycle ▲+111.357Cash conversion cycle ▼-178.427Capex / Sales ▼-0.090R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.013Net debt / EBITDA ▼-10.171Working capital ▼-1751000.000Invested capital ▲+253904000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+155.4%EV / Sales ▲+136.9%EV / EBITDA ▼-6.6%EV / Op. cash flow ▲+0.982Earnings yield ▲+0.020Graham number ▲+163.908
Profitability
Return on equity ▲+0.006Return on assets ▲+0.077Return on invested capital ▼-0.345Return on capital employed ▼-0.305Operating ROA ▼-0.151Income quality ▼-1.339Tax burden ▼-0.274
Efficiency
Days sales outstanding ▼-58.944Days payables outstanding ▲+269.741Operating cycle ▲+114.579Cash conversion cycle ▼-155.162Capex / Sales ▲+0.193R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.251Net debt / EBITDA ▼-0.892Working capital ▲+245431000.000Invested capital ▲+669306000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-09 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-18 Engineers Gate Manager LP Sells 7,220 Shares of Gulfport Energy Corporation $GPOR Engineers Gate Manager LP lowered its holdings in Gulfport Energy Corporation (NYSE: GPOR) by 49.5% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,373 shares of the company''s stock after selling 7,220 shares during the period. Engineers Gate
- 2026-09-17 Gulfport Energy VP Willrath Sells 325 Shares for $59,400 Matthew Willrath sold 325 shares. The transaction involved shares equal to 13% of the direct equity stake held before the filing.
- 2026-09-15 California State Teachers Retirement System Acquires 3,080,943 Shares of Gulfport Energy Corporation $GPOR California State Teachers Retirement System boosted its stake in Gulfport Energy Corporation (NYSE: GPOR) by 16,390.6% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,099,740 shares of the company''s stock after purchasing an additional 3,080,943 shares during the
- 2026-09-08 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Amgen, Baidu, Best Buy, Circle Internet, Corning, Intel, Lockheed Martin SpaceX, TeraWulf and More Wall Street returns from summer vacation to a market suddenly bracing for a rate hike, with fresh analyst calls on Intel, Lockheed Martin, Amgen, and SpaceX adding more pressure points to an already tense week.
- 2026-08-17 Energy Stock CEO Doubles Down, Purchases 1,600 Shares, Valued at $257,000 The purchase involved 1,600 shares at $160.61 per share for an estimated value of ~$257,000 on August 7, 2026. This transaction increased the insider''s direct equity position by 7%.
- 2026-08-16 Bank of America Corp DE Increases Position in Gulfport Energy Corporation $GPOR Bank of America Corp DE raised its position in shares of Gulfport Energy Corporation (NYSE: GPOR) by 50.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 152,201 shares of the company''s stock after purchasing an additional 50,968 shares during the period.
- 2026-08-05 Gulfport Energy Q2 Earnings Call Highlights Gulfport Energy (NYSE: GPOR) outlined plans to emphasize operating efficiency, inventory expansion, disciplined capital allocation and downstream market access as President and CEO Nick Dell''Osso led his first earnings call in the role following the company''s second-quarter 2026 results. Dell''Osso said Gulfport enters the second half with accelerating production following its first-half capital program, including liquids
- 2026-08-05 Gulfport Energy Q2 Earnings Call Highlights Gulfport Energy NYSE: GPOR outlined plans to emphasize operating efficiency, inventory expansion, disciplined capital allocation and downstream market access as President and CEO Nick Dell''Osso led his first earnings call in the role following the company''s second-quarter 2026 results.
- 2026-08-04 Gulfport Energy Corporation (GPOR) Q2 2026 Earnings Call Transcript Gulfport Energy Corporation (GPOR) Q2 2026 Earnings Call Transcript
- 2026-08-03 Compared to Estimates, Gulfport (GPOR) Q2 Earnings: A Look at Key Metrics The headline numbers for Gulfport (GPOR) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.