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Gulfport Energy Corp (GPOR)

Crude Petroleum & Natural Gas

Latest Price
$150.48
TTM P/E
5.75
Normalized P/E
6.31
Div Yield
--
Book Value
101.69
P/B Ratio
1.48

Valuation metrics

adjust assumptions →
EPS: $21.48
Book value / share: $97.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$217.18
+44% 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
85% 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
+19% upside
EPS: $21.48
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$128.88
14% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Silver Point Capital L.P.2.61M$442.0M14.73%+7702026-06-30
BlackRock, Inc.2.27M$385.0M12.84%+1.11M2026-06-30
State Street Corp990.9K$168.0M5.60%+226.1K2026-06-30
FMR LLC861.9K$146.0M4.87%-53.6K2026-06-30
Vanguard Capital Management LLC666.0K$113.0M3.76%-33.1K2026-06-30
Dimensional Fund Advisors LP627.5K$106.0M3.55%-2.6K2026-06-30
Nomura Asset Management International Inc.558.7K$94.0M3.16%-31.1K2026-06-30
Victory Capital Management Inc530.6K$90.0M3.00%-7.7K2026-06-30
Jennison Associates LLC527.2K$89.0M2.98%-93.6K2026-06-30
T. Rowe Price Investment Management, Inc.524.8K$89.0M2.96%+153.6K2026-06-30
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