GPORGULFPORT ENERGY CORP

CUSIP: 402635502

Guru Owners

$80.0M

Total Value Held

464,574

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
David Einhorn	Greenlight Capital	222970	$29.7M	1.45%	$133.20	Q4 2023
Steven Romick	First Pacific Advisors	127434	$26.5M	0.35%	$207.99	Q4 2025
Ray Dalio	Bridgewater Associates	114170	$23.7M	0.09%	$207.99	Q4 2025

David Einhorn

$29.7M

1.45%

Steven Romick

$26.5M

0.35%

Ray Dalio

$23.7M

0.09%

📊 Fundamentals

Market Cap$3.8B

P/E Ratio9.2x

Below market avg

Forward P/E6.8x

P/FCF27.3x

EPS (TTM)$21.48

Revenue (TTM)$1.3B

Profit Margin32.85%

Beta0.60

52-Week Range

$153.27

$225.78

Current: $197.06

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.2x trailing earnings → 6.8x forward · 32.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $50.3M

REDUCEDSteven Romick$26.5M

REDUCEDRay Dalio$23.7M

Q3 '252 owners · $57.7M

REDUCEDRay Dalio$26.6M

Q2 '252 owners · $50.7M

REDUCEDSteven Romick$34.6M

INCREASEDRay Dalio$16.1M

Q1 '252 owners · $69.1M

NEWSteven Romick$54.7M

REDUCEDRay Dalio$14.5M

Q4 '241 owners · $15.9M

INCREASEDRay Dalio$15.9M

Q3 '241 owners · $17.7M

REDUCEDRay Dalio$17.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

10%analyst est. 10.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

10.7%current: 10.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data