GULFPORT ENERGY CORP (GPOR)
Crude Petroleum & Natural Gas
Latest Price
$161.37
TTM P/E
5.16
Normalized P/E
8.84
Div Yield
--
Book Value
97.43
P/B Ratio
1.66
Valuation metrics
adjust assumptions →EPS: $21.48
Book value / share: $97.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$217.18
+35% upside
Norm. op. income: $153M (median of 6yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$22.33
86% downside
Base FCF: $236M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$179.16
+11% upside
EPS: $21.48
Target P/E: 9×
Formula: EPS × P/E
P/E Fair Value
$193.32
+20% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2.61M | $551.0M | 14.40% | -844.2K | 2026-03-31 |
| BlackRock, Inc. | 1.16M | $246.0M | 6.43% | +6.4K | 2026-03-31 |
| FMR LLC | 915.5K | $193.0M | 5.06% | -156.6K | 2026-03-31 |
| STATE STREET CORP | 764.8K | $161.0M | 4.23% | +197.3K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 699.1K | $147.0M | 3.86% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 630.1K | $133.0M | 3.48% | +34.5K | 2026-03-31 |
| JENNISON ASSOCIATES LLC | 620.8K | $131.0M | 3.43% | -50.6K | 2026-03-31 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 589.8K | $124.0M | 3.26% | -- | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 538.3K | $113.0M | 2.97% | +10.9K | 2026-03-31 |
| Gemsstock Ltd. | 508.2K | $107.0M | 2.81% | +170.9K | 2026-03-31 |