Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 12.3%
- Operating Margin Trend -7.36 pp/yr
GPOR
Gulfport Energy Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
97
- 5yr Avg ROE 24.7%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 5%
C
53
- 5yr Revenue CAGR -3.1%
- 5yr EPS CAGR 34.9%
- 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
88
- Net Debt / EBITDA 0.83x
- Interest Coverage (EBIT/Int) 12.08x
- Altman Z-Score 3.79
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 1.10
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -7.6%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -49%
- Greenblatt increased +45%
- Dalio decreased -20%