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Gulfport Energy Corp

GPOR

205.280USD

+4.370+2.18%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

4.00BMarket Cap

LossP/E TTM



Gulfport Energy Corp

205.280

+4.370+2.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gulfport Energy Corp

Currency: USD Updated: 2026-02-04

Key Insights

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 6 out of 119 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 230.44.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gulfport Energy Corp's Score

Industry at a Glance

Industry Ranking

6 / 119

Overall Ranking

29 / 4519

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Gulfport Energy Corp 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 208,000 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 .

Overvalued

The company’s latest PB is 2.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.95M shares, decreasing 2.65% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 146.97K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

230.436

Target Price

+18.47%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Gulfport Energy Corp is 8.20, ranking 34 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 312.94M, representing a year-over-year increase of 44.92%, while its net profit experienced a year-over-year increase of 640.55%.

Score

Industry at a Glance

Previous score

8.20

Change



Financials

7.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.89

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Gulfport Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Gulfport Energy Corp is 8.52, ranking 23 out of 119 in the Oil & Gas industry. Its current P/E ratio is -533.26, which is -102.85% below the recent high of 15.21 and -8.38% above the recent low of -577.97.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Gulfport Energy Corp is 8.00, ranking 22 out of 119 in the Oil & Gas industry. The average price target is 228.50, with a high of 260.00 and a low of 200.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

230.436

Target Price

+18.47%

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

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-04

The current price momentum score of Gulfport Energy Corp is 9.69, ranking 6 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 217.71 and the support level at 182.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.50

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

4.544

Neutral

RSI(14)

59.043

Neutral

STOCH(KDJ)(9,3,3)

77.588

Neutral

ATR(14)

7.061

Low Volatility

CCI(14)

121.199

Buy

Williams %R

5.749

Overbought

TRIX(12,20)

0.039

Sell

StochRSI(14)

83.311

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

201.038

Buy

MA10

198.224

Buy

MA20

189.612

Buy

MA50

200.604

Buy

MA100

193.964

Buy

MA200

188.059

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Gulfport Energy Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 113.64%, representing a quarter-over-quarter increase of 10.73%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 5.39% of shares outstanding, with 1.63% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Silver Point Capital, L.P.

3.45M

-7.77%

The Vanguard Group, Inc.

Star Investors

1.07M

+6.78%

BlackRock Institutional Trust Company, N.A.

1.03M

+7.53%

Wellington Management Company, LLP

725.30K

-7.36%

Jennison Associates LLC

587.87K

+4.01%

Fidelity Management & Research Company LLC

650.46K

+2.07%

State Street Investment Management (US)

585.88K

+21.44%

Dimensional Fund Advisors, L.P.

560.90K

-2.02%

Nomura Investment Management Business Trust

505.77K

-23.08%

Adage Capital Management, L.P.

459.24K

+14.58%

Risk Assessment

Currency: USD Updated: 2026-02-04

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 44 out of 119 in the Oil & Gas industry. 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. 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.