Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2b0796e6-9926-4026-be72-0e12a8c6ec6f/
GPOR
Gulfport Energy Operating CorpSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.975
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 4.6
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
31.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
ROE 33%
📈
Consistent Earners
✗
🌱
GARP
Rev +50%
🔄
Shareholder Yield
16.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
4.6×
P/S
1.8×
P/B
1.5×
E/P
0.2269
FCF Yield
0.415
EBITDA/EV
0.315
SH Yield
0.165
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 4.6x places this firmly in deep value territory. FCF yield of 41.5% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.329
ROA
0.193
Net Margin
0.384
Op Margin
0.521
GPA
0.339
D/E
0.70
Current
0.56
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.496
Stability
4.278
lower=better
Accruals
-0.106
lower=better
5yr Consist
No
ROE of 33% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-12.6%
12M Return
-17.5%
12-1 Mom
-9.8%
Risk-Adj
-0.27
Vol 252d
35.6%
Vol 60d
82.6%
↑ Expanding
Max DD 12M
-31.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (83%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
94.3%
Sector Quality %ile
100.0%
P/E z-score
-0.75
P/B z-score
-0.07
Sector Avg OS
69.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (99th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 50% with P/E of 5×. Growth isn't fully priced in.
Falling Knife
Weak momentum (11th) despite looking cheap (96th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 16.5% backed by 41.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
96.6% avg (7 factors)
Quality
A
80.4% avg (8 factors)
Momentum
F
18.5% avg (4 factors)
Risk
C
57.3% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —6 | — | |
| Value %ile | 0.960 | —6 | — | |
| Quality %ile | 0.990 | —6 | — | |
| Momentum %ile | 0.110 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.356 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.60
Earnings Yield (E/P)
0.2269
Price / Sales
1.77
Price / Book
1.51
Price / Cash Flow
2.97
FCF Yield
41.5%
EBITDA / EV
31.5%
Sales Yield (1/P·S)
0.4352
Shareholder Yield
Div + net buyback / mktcap
16.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.9%
Return on Assets
19.3%
Net Margin
38.4%
Operating Margin
52.1%
Gross Profit / Assets
Novy-Marx GPA
33.9%
Debt / Equity
0.70
Current Ratio
0.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.106
MomentumPrice trend strength over different horizons
6M Return
-12.6%
12M Return
-17.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
49.6%
Earnings Stability (CV)
Lower = more stable
4.278
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
16.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
65
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity