GPOR (Gulfport Energy) Cyclically Adjusted PB Ratio: 3.69 (As of Jul. 05, 2026) — 19% Below Median


GPOR Gulfport Energy Corp GPOR
51 GF Score
Price $168.87
GF Value $227.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gulfport Energy Cyclically Adjusted PB Ratio?

Gulfport Energy GPOR +2.09% 51 Cyclically Adjusted PB Ratio is 3.69 as of Jul. 05, 2026, which is 19% below its 10-year median of 4.54. GuruFocus rates GPOR with a GF Score™ of 51/100 and a GF Value™ of $227.22 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 774 Oil & Gas companies, Gulfport Energy ranks worse than 87.08% on this metric.

As of today (2026-07-05), Gulfport Energy's current share price is $168.87. Gulfport Energy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $45.79. Gulfport Energy's Cyclically Adjusted PB Ratio for today is 3.69.

The historical rank and industry rank for Gulfport Energy's Cyclically Adjusted PB Ratio or its related term are showing as below:

GPOR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.08   Med: 4.54   Max: 5.86
Current: 3.69

During the past years, Gulfport Energy's highest Cyclically Adjusted PB Ratio was 5.86. The lowest was 3.08. And the median was 4.54.

GPOR's Cyclically Adjusted PB Ratio is ranked worse than
87.08% of 774 companies
in the Oil & Gas industry
Industry Median: 1.18 vs GPOR: 3.69

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Gulfport Energy's adjusted book value per share data for the three months ended in Mar. 2026 was $100.088. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $45.79 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gulfport Energy  (NYSE:GPOR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Gulfport Energy Cyclically Adjusted PB Ratio Related Terms


Gulfport Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Gulfport Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gulfport Energy Cyclically Adjusted PB Ratio Chart

Gulfport Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 3.65 4.88 5.12 4.83

Gulfport Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.87 5.07 4.37 4.83 4.62

GPOR vs BSM, BKV, CRGY: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Gulfport Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gulfport Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gulfport Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Gulfport Energy's Cyclically Adjusted PB Ratio falls into.


GPOR
51GF Score
Gulfport Energy Corp GPOR
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gulfport Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Gulfport Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=168.87/45.79
=3.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gulfport Energy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Gulfport Energy's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=100.088/330.2130*330.2130
=100.088

Current CPI (Mar. 2026) = 330.2130.

Gulfport Energy Quarterly Data

Book Value per Share CPI Adj_Book
201606 15.024 241.018 20.584
201609 13.751 241.428 18.808
201612 13.750 241.432 18.806
201703 15.324 243.801 20.755
201706 15.941 244.955 21.489
201709 16.073 246.819 21.504
201712 16.939 246.524 22.689
201803 17.801 249.554 23.555
201806 18.437 251.989 24.160
201809 19.005 252.439 24.860
201812 20.418 251.233 26.837
201903 21.128 254.202 27.446
201906 22.632 256.143 29.177
201909 22.285 256.759 28.660
201912 8.231 256.974 10.577
202003 4.905 258.115 6.275
202006 1.445 257.797 1.851
202009 -0.900 260.280 -1.142
202012 -1.869 260.474 -2.369
202103 -1.788 264.877 -2.229
202106 21.995 271.696 26.732
202109 -0.434 274.310 -0.522
202112 26.674 278.802 31.593
202203 2.391 287.504 2.746
202206 9.188 296.311 10.239
202209 5.277 296.808 5.871
202212 43.395 296.797 48.281
202303 70.976 301.836 77.649
202306 73.696 305.109 79.760
202309 105.883 307.789 113.597
202312 118.202 306.746 127.245
202403 120.920 312.332 127.843
202406 116.916 314.175 122.884
202409 115.357 315.301 120.813
202412 96.146 315.605 100.596
202503 93.068 319.799 96.099
202506 100.277 322.561 102.656
202509 94.140 324.800 95.709
202512 97.540 324.054 99.394
202603 100.088 330.213 100.088

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 3.69 mean?
Gulfport Energy (GPOR) has a Cyclically Adjusted PB Ratio of 3.69 as of Jul. 05, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Gulfport Energy and its competitors. This is 19% below median its historical median of 4.54. Over the past decade, Gulfport Energy's Cyclically Adjusted PB Ratio has ranged from 3.08 to 5.86. According to the industry distribution chart, Gulfport Energy ranks #674 out of 774 companies in the Oil & Gas industry, placing it in the top 87.1%.
Is Gulfport Energy's Cyclically Adjusted PB Ratio too high?
Gulfport Energy's current Cyclically Adjusted PB Ratio of 3.69 is 19% below median its 10-year median of 4.54. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 5.86. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.18. Gulfport Energy's value of 3.69 is 212.7% above this industry median. Based on the distribution chart, Gulfport Energy ranks #674 out of 774 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Gulfport Energy has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gulfport Energy's Cyclically Adjusted PB Ratio compare to BSM and BKV?
According to the Oil & Gas industry distribution chart, Gulfport Energy ranks #674 out of 774 companies for Cyclically Adjusted PB Ratio. This places Gulfport Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. Gulfport Energy's value of 3.69 is 212.7% above this benchmark. Historically, Gulfport Energy's own Cyclically Adjusted PB Ratio has ranged from 3.08 to 5.86 over the past decade. While the company's 10-year median is 4.54 vs. the industry median of 1.18, Gulfport Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.18, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gulfport Energy's current Cyclically Adjusted PB Ratio of 3.69 is 212.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Gulfport Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gulfport Energy's current Cyclically Adjusted PB Ratio is 3.69, which is 19% below median its own 10-year median of 4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulfport Energy stock overvalued right now?
Based on GuruFocus' analysis, Gulfport Energy (GPOR) is currently considered Modestly Undervalued. The stock's GF Value™ is $227.22, compared to a current price of $168.87 — trading 25.7% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.69, which is 19% below median its 10-year median of 4.54 and 212.7% above the Oil & Gas industry median of 1.18. Gulfport Energy's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Gulfport Energy (GPOR), the current Cyclically Adjusted PB Ratio is 3.69 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gulfport Energy (GPOR) Overvalued in 2026?

Based on GuruFocus' analysis, Gulfport Energy stock appears to be undervalued. The current stock price of $168.87 is trading 25.7% below its estimated GF Value™ of $227.22. GuruFocus considers Gulfport Energy to be Modestly Undervalued.

Key valuation signals for GPOR:

  • Cyclically Adjusted PB Ratio: 3.69 (19% below median its 10-year median of 4.54)
  • GF Value™: $227.22 vs. price of $168.87 (25.7% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 212.7% above the Oil & Gas median (#674 of 774)

No single metric tells the full story. See the GPOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gulfport Energy Business Description

Industry EnergyOil & Gas
Other Exchanges G2U0:Germany
Address 713 Market Drive, Oklahoma City, OK, USA, 73114
Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition, and production of natural gas, crude oil, and natural gas liquids, with assets located in the Appalachia and Anadarko basins in the United States. The principal properties of the company are located in eastern Ohio, targeting the Utica and Marcellus, and in central Oklahoma, targeting the SCOOP Woodford and Springer formations.
51GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$168.87
Price
$227.22
GF Value