GULFPORT ENERGY CORP (GPOR)

Crude Petroleum & Natural Gas

Latest Price

$173.25

TTM P/E

6.63

Normalized P/E

9.71

Div Yield

Book Value

100.28

P/B Ratio

1.73

Valuation metrics

EPS: $21.48

Book value / share: $97.59

Formula: √(22.5 × EPS × BVPS)

Graham Number

$217.18

+25% 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

87% 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

+4% upside

EPS: $21.48

Target P/E: 10×

Formula: EPS × P/E

P/E Fair Value

$214.80

+24% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Silver Point Capital L.P.	2.61M	$442.0M	14.73%	+770	2026-06-30
BlackRock, Inc.	2.27M	$385.0M	12.84%	+1.11M	2026-06-30
STATE STREET CORP	990.9K	$168.0M	5.60%	+226.1K	2026-06-30
FMR LLC	861.9K	$146.0M	4.87%	-53.6K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	666.0K	$113.0M	3.76%	-33.1K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	627.5K	$106.0M	3.55%	-2.6K	2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	558.7K	$94.0M	3.16%	-31.1K	2026-06-30
VICTORY CAPITAL MANAGEMENT INC	530.6K	$90.0M	3.00%	-7.7K	2026-06-30
JENNISON ASSOCIATES LLC	527.2K	$89.0M	2.98%	-93.6K	2026-06-30
T. Rowe Price Investment Management, Inc.	524.8K	$89.0M	2.96%	+153.6K	2026-06-30