Gulfport Energy Corp

Gulfport Energy Corp(GPOR)の株式分析

$166.180

+5.883 (+3.54%)終値時点

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高値
168.035
始値
159.330
出来高加重平均価格
164.16
出来高
239.62K
時価総額
2.78B
安値
158.260
売買代金
39.34M
EV/EBITDA(TTM)
3.58

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.

www.gulfportenergy.com

AI分析 of Gulfport Energy Corp (GPOR)

買い

Gulfport Energy Corp is a good buy right now due to its strong financial metrics and favorable analyst outlook. The current price is $166, with a forward P/E ratio of 6.77, which is significantly low compared to the industry average, indicating undervaluation. Additionally, the gross margin stands at 75.94% for Q1 2026, demonstrating strong profitability. However, the main risk is the recent downgrade by Jefferies, which set a price target of $180, suggesting potential downside if market conditions worsen.

アナリスト評価(27)

上値余地 +40.41%
買い
19 買い
7 中立
1 売り
現在: 166.18
安値
200.00
平均
233.33
高値
264.00

UBS

2026-10-06

目標株価

$218

買い

Jefferies

2026-09-25

目標株価

$180

中立

Pickering Energy

2026-09-22

目標株価

—

アウトパフォーム

UBS

2026-09-14

目標株価

$223

買い

Stifel

2026-09-09

目標株価

$193

中立

バリュエーション指標

Gulfport Energy Corp(GPOR)の現在の予想PERは6.77で、5年平均は6.76です。

予想PER

適正
5年平均 P/E
6.76
現在のP/E
6.77
割高
8.56
割安
4.95

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.79
現在のEV/EBITDA
3.58
割高
4.48
割安
3.09

予想PSR

適正
5年平均 P/S
1.80
現在のP/S
1.91
割高
2.30
割安
1.31

Alphio AI による GPOR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GPOR

$195.61

シナリオ価格

基

基本

基本 · 50%GPOR

$177.43

シナリオ価格

弱

弱気

弱気 · 25%GPOR

$174.91

シナリオ価格

GPOR を保有するクジラ

G

Global Alpha Capital Management Ltd.

+ を保有GPOR

-3.82%

3か月リターン

H

Hancock Prospecting Pty Ltd

+ を保有GPOR

-6.53%

3か月リターン

イベントタイムライン

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

ニュース

GPOR のよくある質問 — Alphio AI が回答

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 a good buy right now due to its strong financial metrics and favorable analyst outlook. The current price is $166, with a forward P/E ratio of 6.77, which is significantly low compared to the industry average, indicating undervaluation. Additionally, the gross margin stands at 75.94% for Q1 2026, demonstrating strong profitability. However, the main risk is the recent downgrade by Jefferies, which set a price target of $180, suggesting potential downside if market conditions worsen.

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

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