Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 14.8%
- Operating Margin Trend -7.36 pp/yr
GPOR
Gulfport Energy Corp
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 30.8%
- 5yr Share-Count CAGR -16.8%
Growth Quality
Weight: 5%
B
75
- 5yr Revenue CAGR 10.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B
72
- 5yr FCF Margin 16.4%
- 5yr FCF/NI Conversion 0.62x
Balance Sheet
Weight: 25%
A
87
- Net Debt / EBITDA 0.83x
- Interest Coverage (EBIT/Int) 12.08x
- Altman Z-Score 3.48
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 1.10
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +41.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +84%
- Dalio increased +74%
- Cooperman decreased -33%