Gulfport Energy Corp

Gulfport Energy Corp (GPOR) Stock Analysis

$176.370

+0.247 (+0.14%)At close

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High
179.090
Open
177.270
VWAP
176.96
Vol
192.25K
Mkt Cap
2.78B
Low
175.420
Amount
34.02M
EV/EBITDA, TTM
3.71

Gulfport Energy Corporation is an independent natural gas-weighted exploration and production company. The Company is focused on the exploration, acquisition and production of natural gas, crude oil and NGL in the United States with primary focus in the Appalachia and Anadarko basins. The Company's principal properties are located in eastern Ohio targeting the Utica and Marcellus 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 approximately 223,000 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 Marcellus covers hydrocarbon-bearing rock formations that generally overlay the Utica in Ohio. It has identified approximately 35,000 net reservoir acres of its existing leasehold for the Marcellus development.

AI analysis of Gulfport Energy Corp (GPOR)

hold

Gulfport Energy Corp is currently trading at $176.37, which is below the recent analyst price targets of $186 and $200, indicating potential for upside. However, the RSI is at 71.056, suggesting the stock is overbought, which could lead to a price correction. Additionally, the company has shown a strong gross margin of 75.94% in Q1 2026, but recent insider activity shows mixed signals, with the CEO purchasing shares at a lower price of $160.61, reflecting confidence but also caution in the current market conditions. The main risk is the recent downgrade in price targets due to concerns about the natural gas sector, which could affect future performance.

Analyst Ratings (27)

+32.30% upside
Buy
19 Buy
7 Hold
1 Sell
Current: 176.37
Low
200.00
Average
233.33
High
264.00

Truist

2026-08-05

Price Target

$186

Hold

Roth Capital

2026-08-04

Price Target

$200

Neutral

Mizuho

2026-05-27

Price Target

$252

Outperform

Truist

2026-05-08

Price Target

$219

Hold

Mizuho

2026-05-06

Price Target

$251

Neutral

Valuation Metrics

The current forward P/E ratio for Gulfport Energy Corp (GPOR) is 7.60, compared to its 5-year average forward P/E of 6.69.

Forward P/E

Fair
5Y Average P/E
6.69
Current P/E
7.60
Overvalued
8.53
Undervalued
4.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.79
Current EV/EBITDA
3.71
Overvalued
4.48
Undervalued
3.09

Forward P/S

Fair
5Y Average P/S
1.79
Current P/S
2.00
Overvalued
2.29
Undervalued
1.29

Alphio AI Price Scenarios for GPOR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GPOR

$195.61

Scenario price

B

Base

Base · 50%GPOR

$177.43

Scenario price

B

Bear

Bear · 25%GPOR

$174.91

Scenario price

Whales holding GPOR

W

Whitebox Advisors LLC

+ HoldingGPORHEI

-0.18%

3M Return

H

Hite Hedge Asset Management LLC

+ HoldingGPOR

-1.13%

3M Return

Events Timeline

2026-08-03 (ET)

17:00:00

Gulfport Reports Q2 Revenue of $323.228M, Beating Expectations

2026-06-29 (ET)

16:30:00

Gulfport Energy Acquires 4,700 Acres in Ohio for Approximately $83M

2026-06-26 (ET)

17:30:00

Select Medical Holdings to be Acquired

2026-05-05 (ET)

16:10:00

Gulfport CFO Reports Strong Q1 Performance, Invests $102.4 Million

16:10:00

Gulfport Energy Appoints Nick Dell'Osso as CEO

News

GPOR FAQ — answered by Alphio AI

Gulfport Energy Corporation is an independent natural gas-weighted exploration and production company. The Company is focused on the exploration, acquisition and production of natural gas, crude oil and NGL in the United States with primary focus in the Appalachia and Anadarko basins. The Company's principal properties are located in eastern Ohio targeting the Utica and Marcellus 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 approximately 223,000 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 Marcellus covers hydrocarbon-bearing rock formations that generally overlay the Utica in Ohio. It has identified approximately 35,000 net reservoir acres of its existing leasehold for the Marcellus development. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Gulfport Energy Corp is currently trading at $176.37, which is below the recent analyst price targets of $186 and $200, indicating potential for upside. However, the RSI is at 71.056, suggesting the stock is overbought, which could lead to a price correction. Additionally, the company has shown a strong gross margin of 75.94% in Q1 2026, but recent insider activity shows mixed signals, with the CEO purchasing shares at a lower price of $160.61, reflecting confidence but also caution in the current market conditions. The main risk is the recent downgrade in price targets due to concerns about the natural gas sector, which could affect future performance.

27 analysts cover GPOR: 19 rate it Buy, 7 Hold and 1 Sell. The average price target is 233.33.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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