Análisis Argos
GPOR
GPOREn su precio
Gulfport Energy Corp · Energy
US$ 168.87
precio al 2026-07-04
Valor justo Argos*
US$ 132–139
vs. su valor justo
36% por encima
Score Argos
63/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (6.5%) en línea con lo que la empresa demuestra (5.1%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Retorno sobre el capital alto (15%).
Riesgos
!Cotiza 10% por encima de su valor justo.
!Venta significativa de insiders en el último trimestre.
VALOR3/6FUTURO3/6PASADO5/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO5/6SALUD5/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos63de 100En su precio
Ingresos42%
US$ 1.3 B
Margen operativo249%
37.9%
Flujo de caja libre40%
US$ 0.3 B
Deuda neta
US$ 0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.0B
P/E7.1x
EV/EBITDA4.7x
FCF yield9.1%
ROIC15.1%
Margen operativo37.9%
Crecim. ingresos+42.5%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 29 jun
Gulfport Energy Expands Core Utica Inventory Through Ohio Lease Sale Acquisitions
OKLAHOMA CITY--(BUSINESS WIRE)--Gulfport Energy Corporation (NYSE: GPOR) (“Gulfport” or the “Company”) today announced the successful acquisition of approximately 4,700 net undeveloped acres in the core of the Ohio Utica in Belmont County, Ohio, through the Ohio Oil and Gas Land Management Commission State Land Lease Sale for a total purchase price of approximately $83.0 million. Key Highlights Large, contiguous acquisition of approximately 4,700 net undeveloped acres secured in a highly compet.
prnewswire.com · 26 jun
Gulfport Energy and Mobility Global Set to Join S&P SmallCap 600
NEW YORK, June 26, 2026 /PRNewswire/ -- S&P Dow Jones Indices will make the following changes to the S&P SmallCap 600: Gulfport Energy Corp. (NYSE: GPOR) will replace Select Medical Holdings Corp. (NYSE: SEM) effective prior to the opening of trading on Wednesday, July 1.  Select Medical Holdings is being acquired in a deal expected to be completed soon, pending final closing conditions.
fool.com · 18 jun
Gulfport Energy vs. Viper Energy: Is an Energy Producer or Royalty Collector the Better Buy?
Gulfport Energy focuses on natural gas production with a strong concentration in the Appalachia and Anadarko basins. Viper Energy operates as a royalty interest owner, benefiting from Permian Basin production without the direct costs of drilling.
seekingalpha.com · 7 jun
Gulfport Energy: A Large Company Growth Idea
Gulfport Energy has demonstrated a strong post-bankruptcy performance. The company is emerging as a profitable industry giant with nearly five years of credible results. GPOR's low EV-to-EBITDA and price-earnings ratios highlight undervaluation. The company targets 5% production growth in Q4 year-over-year and is strategically positioned to benefit from margin expansion via liquids drilling.
247wallst.com · 4 jun
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
Energy sector consolidation has accelerated through 2026 so far, with majors and large independents acquiring scale, inventory, and strategic infrastructure.
zacks.com · 19 may
Should Investors Buy Natural Gas Stocks as Prices Hit $3?
Gas futures break above $3 as heat and LNG exports lift demand; watch CRK, RRC and GPOR if the recovery holds into summer.
marketbeat.com · 10 may
Gulfport Energy Q1 Earnings Call Highlights
Gulfport Energy NYSE: GPOR reported a strong start to 2026, with executives highlighting higher commodity pricing, continued capital returns and operational efficiency gains during the company's first-quarter earnings call.
seekingalpha.com · 6 may
Gulfport Energy Corporation (GPOR) Q1 2026 Earnings Call Transcript
Gulfport Energy Corporation (GPOR) Q1 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.