Gulfport Energy Corp

Gulfport Energy Corp(GPOR)股票分析

$166.000

+2.274 (+1.37%)收盤時

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最高
167.590
開盤
164.010
成交量加權均價
165.85
成交量
921.67K
市值
2.78B
最低
163.970
成交金額
152.86M
企業價值/稅息折舊攤銷前利潤(TTM)
3.66

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 分析 of Gulfport Energy Corp (GPOR)

買進

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.

分析師評級(27)

上檔空間 +40.56%
買進
19 買進
7 持有
1 賣出
目前: 166.00
最低
200.00
平均
233.33
最高
264.00

UBS

2026-10-06

目標價

$218

買進

Jefferies

2026-09-25

目標價

$180

持有

Pickering Energy

2026-09-22

目標價

—

優於大盤

UBS

2026-09-14

目標價

$223

買進

Stifel

2026-09-09

目標價

$193

持有

估值指標

Gulfport Energy Corp(GPOR)目前預期本益比為 6.77,5 年平均預期本益比為 6.75。

預期本益比

合理
5 年均值 P/E
6.75
目前P/E
6.77
高估
8.56
低估
4.94

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.79
目前EV/EBITDA
3.66
高估
4.48
低估
3.09

預期股價營收比

合理
5 年均值 P/S
1.80
目前P/S
1.96
高估
2.30
低估
1.31

Alphio AI 對 GPOR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GPOR

$195.61

情境價格

基

基準

基準 · 50%GPOR

$177.43

情境價格

悲

悲觀

悲觀 · 25%GPOR

$174.91

情境價格

持有 GPOR 的大戶

G

Global Alpha Capital Management Ltd.

+ 持有GPOR

-4.31%

3個月報酬率

事件時間軸

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

資訊

GPOR 常見問題 —— 由 Alphio AI 解答

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 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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