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Gulfport Energy Corp

GPOR

173.210USD

-0.610-0.35%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

3.05BMarket Cap

LossP/E TTM



Gulfport Energy Corp

173.210

-0.610-0.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

2 / 118

Overall Ranking

94 / 4723

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

221.052

Target Price

+25.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Gulfport Energy Corporation is an independent natural gas-weighted exploration and production company. It is focused on the exploration, acquisition and production of natural gas, crude oil, and natural gas liquid (NGL) in the United States with primary focus on the Appalachia and Anadarko basins. Its principal properties are located in eastern Ohio targeting the Utica and Marcellus formations and in central Oklahoma targeting the SCOOP Woodford and SCOOP Springer formations. The Utica covers hydrocarbon-bearing rock formations located in the Appalachian Basin of the United States and Canada. It has about 193,000 net reservoir acres located primarily in Belmont, Harrison, Jefferson and Monroe Counties in eastern Ohio where the Utica ranges in thickness from 600 to over 750 feet. The SCOOP play mainly targets the Devonian to Mississippian aged Woodford, Sycamore and Springer formations. It has about 73,000 net reservoir acres, located primarily in Garvin, Grady and Stephens Counties.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 265.62M.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 1.73, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.72M shares, decreasing 6.45% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.00M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.82, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 311.51M, representing a year-over-year increase of 64.19%, while its net profit experienced a year-over-year increase of 697.06%.

Score

Industry at a Glance

Previous score

7.82

Change



Financials

7.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.98

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -25.86, which is -56.77% below the recent high of -11.18 and 2.15% above the recent low of -25.30.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.57, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Gulfport Energy Corp is 219.67, with a high of 246.00 and a low of 193.00.

Score

Industry at a Glance

Previous score

8.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

221.052

Target Price

+27.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gulfport Energy Corp

GPOR

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.85, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 180.55 and the support level at 165.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

-0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.683

Buy

RSI(14)

50.793

Neutral

STOCH(KDJ)(9,3,3)

55.074

Neutral

ATR(14)

4.723

High Vlolatility

CCI(14)

18.315

Neutral

Williams %R

49.714

Neutral

TRIX(12,20)

0.081

Sell

StochRSI(14)

20.013

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

173.878

Sell

MA10

173.051

Buy

MA20

172.759

Buy

MA50

172.762

Buy

MA100

182.303

Sell

MA200

180.149

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 106.59%, representing a quarter-over-quarter decrease of 1.92%. The largest institutional shareholder is The Vanguard, holding a total of 1.00M shares, representing 5.11% of shares outstanding, with 7.26% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Silver Point Capital, L.P.

1.99M

-25.68%

The Vanguard Group, Inc.

Star Investors

941.78K

+11.15%

BlackRock Institutional Trust Company, N.A.

869.12K

-1.93%

Wellington Management Company, LLP

1.10M

-7.39%

Macquarie Investment Management

545.48K

-0.65%

Fidelity Management & Research Company LLC

687.05K

+13.15%

Dimensional Fund Advisors, L.P.

617.91K

-0.21%

Jennison Associates LLC

378.66K

+1437.41%

State Street Global Advisors (US)

473.79K

+0.66%

Driehaus Capital Management, LLC

420.89K

+65.40%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.99, which is higher than the Oil & Gas industry's average of 4.45. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.