Gulfport Energy Corp (New) risk profile

28 Normal where most of the sector sits

Measured 1 September 2026 from GPOR's filed statements. Recomputed nightly.

28 (Normal), driven by Market expectation at 37, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 32.9%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion26NormalEasingCapital spending against operating cash — 0.66x
Leverage and coverage26NormalEasingCurrent ratio — 0.68x
Competitive position27NormalStableRevenue-growth gap against peers — -7.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for Gulfport Energy Corp (New)