Gulfport Energy Corp

Gulfport Energy Corp (GPOR) Stock Analysis

$165.590

-2.500 (-1.51%)At close

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High
168.130
Open
167.680
VWAP
166.16
Volume
172.88K
Mkt Cap
2.78B
Low
164.770
Amount
28.73M
EV/EBITDA, TTM
3.69

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)

Buy

Gulfport Energy Corp is a good buy right now due to its strong financial fundamentals, including a low forward P/E of 6.77 and a gross margin of 75.94% in Q1 2026. The stock has recently shown positive momentum with a 5-day change of +5.35%, and analysts project a median price target of $230, suggesting a potential upside of 42.5% from the current price of $162.66. However, the main risk is the recent insider selling, with a 13% reduction in stake by the VP & CAO, which may raise concerns about management's confidence.

Analyst Ratings (27)

+40.91% upside
Buy
19 Buy
7 Hold
1 Sell
Current: 165.59
Low
200.00
Average
233.33
High
264.00

UBS

2026-10-06

Price Target

$218

Buy

Jefferies

2026-09-25

Price Target

$180

Hold

Pickering Energy

2026-09-22

Price Target

—

Outperform

UBS

2026-09-14

Price Target

$223

Buy

Stifel

2026-09-09

Price Target

$193

Hold

Valuation Metrics

The current forward P/E ratio for Gulfport Energy Corp (GPOR) is 6.77, compared to its 5-year average forward P/E of 6.75.

Forward P/E

Fair
5Y Average P/E
6.75
Current P/E
6.77
Overvalued
8.56
Undervalued
4.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.79
Current EV/EBITDA
3.69
Overvalued
4.48
Undervalued
3.09

Forward P/S

Fair
5Y Average P/S
1.80
Current P/S
1.99
Overvalued
2.30
Undervalued
1.30

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

G

Global Alpha Capital Management Ltd.

+ HoldingGPOR

-5.29%

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 a good buy right now due to its strong financial fundamentals, including a low forward P/E of 6.77 and a gross margin of 75.94% in Q1 2026. The stock has recently shown positive momentum with a 5-day change of +5.35%, and analysts project a median price target of $230, suggesting a potential upside of 42.5% from the current price of $162.66. However, the main risk is the recent insider selling, with a 13% reduction in stake by the VP & CAO, which may raise concerns about management's confidence.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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