US STOCK

GPOR Stock Analysis

US stocks · market data · technical indicators

Gulfport Energy Corporation

GPORUS stocks

Quote delayed 15 min

9/11 上午09:26 updated

$176.30

-0.03-0.02%

Open

$175.96

High

$179.72

Low

$171.00

Volume

26.44萬

GPOR price history

+3.99%

Open

169.53

Latest

176.30

High

182.61

Low

169.53

Average

175.34

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score70

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$176.3

Target Price$211.56

Change %-0.02%

Institutional

Net Buying

Foreign Ownership

Accumulating

Market Heat

Cautious

Fundamentals (US)

P/E Ratio

6.71x

ROE

27.41%

P/B Ratio

1.71x

Dividend Yield

Market Insight

The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. A P/E of 6.71x is relatively low, which may point to undervaluation. Return on equity of 27.41% indicates solid profitability. The target price implies roughly 20.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

GPOR - Gulfport Energy Corporation

EPS

26.29USD

Forward EPS

27.12USD

P/E

6.71x

Forward P/E

6.50x

P/B

1.71x

ROE

27.41%

ROA

14.12%

Operating margin

49.50%

Profit margin

36.47%

Revenue growth

-16.20%

Earnings growth

-46.80%

Dividend yield

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$261.55M	$453.35M	$355.49M	$312.94M	$311.51M
Gross profit	$168.67M	$353.46M	$248.27M	$208.93M	$220.24M
Operating income	$65.39M	$243.40M	$135.95M	$92.19M	$114.67M
Net income	$87.10M	$165.82M	$132.41M	$111.39M	$184.47M
Basic EPS	4.87	8.94	6.90	4.49	9.21
Diluted EPS	4.85	8.87	6.83	4.45	9.12

Estimates vs actuals

Next earnings

2026-11-03

EPS estimate

5.54

Revenue estimate

$363.70M

Last surprise

+0.07%

Date	Estimate	Actual	Surprise
2026-11-03	5.54	Not reported	—
2026-08-03	3.91	3.92	+0.07%
2026-05-05	7.73	7.28	-5.78%
2026-02-24	5.64	5.75	+1.89%
2025-11-04	4.67	4.93	+5.66%
2025-08-05	5.20	5.42	+4.22%
2025-05-06	5.23	5.63	+7.59%
2025-02-25	4.12	4.80	+16.40%
2024-11-05	2.87	3.42	+19.47%
2024-08-06	3.03	2.98	-1.86%
2024-04-30	3.97	3.77	-5.18%
2024-02-27	3.73	5.02	+34.44%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
VANGUARD GROUP INC	2025-12-31	$217.8M	0.00%
STATE STREET CORP	2026-06-30	$168.2M	0.01%
BlackRock Inc.	2024-06-30	$141M	0.00%
Bridgewater Associates, LP	2026-06-30	$27.1M	0.11%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$12.7M	0.02%
CITADEL ADVISORS LLC	2026-06-30	$6.3M	0.00%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$2.3M	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

14 analysts

Mean target

$219.31

Target range

$186.00 – $261.00

Implied upside

24.39%

Strong buy

Buy

Hold

Sell

Strong sell