GULF RESOURCES, INC. (GURE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does GULF RESOURCES, INC. Do?
Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. It provides bromine for use in brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals, as well as materials that are used for human and animal antibiotics. The company is founded in 2006 and is based in Shouguang, the People's Republic of China. GULF RESOURCES, INC. (GURE) is classified as a micro-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Xiao B. Liu and employs approximately 420 people. With a market capitalization of $12M, GURE is one of the notable companies in the Materials sector.
GULF RESOURCES, INC. (GURE) Stock Rating — Hold (April 2026)
As of April 2026, GULF RESOURCES, INC. receives a Hold rating with a composite score of 44.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GURE ranks #750 out of 4,446 stocks in our coverage universe. Within the Materials sector, GULF RESOURCES, INC. ranks #45 of 284 stocks, placing it in the top quartile of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GURE Stock Price and 52-Week Range
GULF RESOURCES, INC. (GURE) currently trades at $5.33. The stock lost $0.28 (5.0%) in the most recent trading session. Recent trading volume was 5K shares, suggesting relatively thin trading activity.
Is GURE Overvalued or Undervalued? — Valuation Analysis
GULF RESOURCES, INC. (GURE) carries a value factor score of 43/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 0.10x, versus the sector average of 2.83x. The price-to-sales ratio is 0.51x, compared to 0.74x for the average Materials stock. On an enterprise value basis, GURE trades at 1.74x EV/EBITDA, versus 6.01x for the sector.
Overall, GURE's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
GULF RESOURCES, INC. Profitability — ROE, Margins, and Quality Score
GULF RESOURCES, INC. (GURE) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -41.5%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -33.8% versus the sector average of 0.6%.
On a margin basis, GULF RESOURCES, INC. reports gross margins of 91.3%, compared to 29.8% for the sector. The operating margin is -126.1% (sector: 6.0%). Net profit margin stands at -212.0%, versus 3.0% for the average Materials stock. Revenue growth is running at 279.5% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
GURE Debt, Balance Sheet, and Financial Health
GULF RESOURCES, INC. has a debt-to-equity ratio of 23.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.92x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $6M. Cash and equivalents stand at $6M.
GURE has a beta of 2.82, meaning it is more volatile than the broader market — a $10,000 investment in GURE would be expected to move 181.8% more than the S&P 500 on any given day. The stability factor score for GULF RESOURCES, INC. is 9/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
GULF RESOURCES, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, GULF RESOURCES, INC. reported revenue of $21M and earnings per share (EPS) of $-26.35. Net income for the quarter was $-45M. Gross margin was 91.3%. Operating income came in at $-10M.
In Q3 2025, GULF RESOURCES, INC. reported revenue of $9M and earnings per share (EPS) of $-26.35. Net income for the quarter was $-36M. Revenue grew 303.4% year-over-year compared to Q3 2024. Operating income came in at $-333,928.
In Q2 2025, GULF RESOURCES, INC. reported revenue of $8M and earnings per share (EPS) of $-0.06. Net income for the quarter was $-773,777. Gross margin was 91.3%. Revenue grew 250.1% year-over-year compared to Q2 2024. Operating income came in at $-750,686.
In Q1 2025, GULF RESOURCES, INC. reported revenue of $2M and earnings per share (EPS) of $-0.40. Net income for the quarter was $-5M. Revenue grew 22.8% year-over-year compared to Q1 2024. Operating income came in at $-5M.
Over the past 8 quarters, GULF RESOURCES, INC. has demonstrated a growth trajectory, with revenue expanding from $1M to $21M. Investors analyzing GURE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GURE Dividend Yield and Income Analysis
GULF RESOURCES, INC. (GURE) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
GURE Momentum and Technical Analysis Profile
GULF RESOURCES, INC. (GURE) has a momentum factor score of 80/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.
GURE vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, GULF RESOURCES, INC. (GURE) ranks #45 out of 284 stocks based on the Blank Capital composite score. This places GURE in the top quartile of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing GURE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GURE vs S&P 500 (SPY) comparison to assess how GULF RESOURCES, INC. stacks up against the broader market across all factor dimensions.
GURE Next Earnings Date
No upcoming earnings date has been announced for GULF RESOURCES, INC. (GURE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GURE? — Investment Thesis Summary
GULF RESOURCES, INC. presents a balanced picture with arguments on both sides. The quality score of 35/100 flags below-average profitability. Price momentum is positive at 80/100, suggesting the trend favors buyers. High volatility (stability score 9/100) increases portfolio risk.
In summary, GULF RESOURCES, INC. (GURE) earns a Hold rating with a composite score of 44.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GURE stock.
Related Resources for GURE Investors
Explore more research and tools: GURE vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GURE head-to-head with peers: GURE vs CF, GURE vs NTR, GURE vs UAN.