Gulfport Energy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 239.14.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Gulfport Energy Corp is 7.35, ranking 58 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 453.35M, representing a year-over-year increase of 31.95%, while its net profit experienced a year-over-year increase of 12605.43%.
Key Metrics
The current valuation score of Gulfport Energy Corp is 8.52, ranking 23 out of 118 in the Oil & Gas industry. Its current P/E ratio is 5.91, which is 157.32% below the recent high of 15.21 and 9875.58% above the recent low of -577.97.
The current earnings forecast score of Gulfport Energy Corp is 7.71, ranking 38 out of 118 in the Oil & Gas industry. The average price target is 228.50, with a high of 260.00 and a low of 200.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Gulfport Energy Corp is 6.89, ranking 87 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 194.45 and the support level at 172.33, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Gulfport Energy Corp is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 112.50%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is Ray Dalio, holding a total of 114.17K shares, representing 0.64% of shares outstanding, with 43.77% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gulfport Energy Corp is 7.37, ranking 43 out of 118 in the Oil & Gas industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Gulfport Energy Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
