Gulfport Energy Corporation (GPOR)Energy | Oil & Gas E&P | Oklahoma City, United States | NYSE
193.48 USD
+0.25
(0.129%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 195.55 +2.07 (1.070%) ⇧ (April 17, 2026, 7:54 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★★★ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:17 a.m. EDT
A classic recovery buy in a secular bull trend on a technical fault line. Fundamentals are exceptional (15%+ FCF yield, low debt, strong growth), but the stock is stuck below its short-term moving averages due to massive nearby OTM put support. Don't chase highs; wait for a weekly rejection of the $180-$190 floor, then accumulate for the long-term grind to $260+, which is statistically overdue based on the valuation metrics and analyst targets. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.038914 |
| AutoETS | 0.046777 |
| AutoARIMA | 0.046778 |
| MSTL | 0.047456 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.512 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 42.99 |
| Revenue per Share | 71.455 |
| Market Cap | 3,590,682,368 |
| Trailing P/E | 9.01 |
| Forward P/E | 6.36 |
| Beta | 0.59 |
| Profit Margins | 32.85% |
| Website | https://www.gulfportenergy.com |
As of April 19, 2026, 12:17 a.m. EDT: Options data shows a 'floor is firmly in place' sentiment. For the April 17 expiration, OTM puts have significantly higher Open Interest (212) and Implied Volatility (0.88) compared to calls, indicating a heavy protective strategy around the current price. The April EURs (Call prices higher than Put prices at ATM levels) imply a slight upside bias (~1.2-1.5% annualized vs 0% downside). However, for later expirations (July/Dec), the put 'wall' dominates with massive OTM OI concentration at strikes like $160-$180, suggesting speculators view $215-$225 as a very difficult breakthrough zone for the coming few months.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16920471 |
| Address1 | 713 Market Drive |
| All Time High | 225.78 |
| All Time Low | 58.71 |
| Ask | 199.08 |
| Ask Size | 100 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 272,410 |
| Average Daily Volume3 Month | 331,467 |
| Average Volume | 331,467 |
| Average Volume10Days | 272,410 |
| Beta | 0.591 |
| Bid | 183.55 |
| Bid Size | 100 |
| Board Risk | 3 |
| Book Value | 97.54 |
| City | Oklahoma City |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 193.48 |
| Current Ratio | 0.682 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 193.48 |
| Day Low | 186.93 |
| Debt To Equity | 42.99 |
| Display Name | Gulfport Energy |
| Earnings Call Timestamp End | 1,772,031,600 |
| Earnings Call Timestamp Start | 1,772,031,600 |
| Earnings Timestamp | 1,771,966,800 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | 907,006,976 |
| Ebitda Margins | 0.69655997 |
| Enterprise To Ebitda | 4.826 |
| Enterprise To Revenue | 3.362 |
| Enterprise Value | 4,377,616,384 |
| Eps Current Year | 25.9598 |
| Eps Forward | 30.42628 |
| Eps Trailing Twelve Months | 21.48 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 203.2662 |
| Fifty Day Average Change | -9.786209 |
| Fifty Day Average Change Percent | -0.04814479 |
| Fifty Two Week Change Percent | 16.920471 |
| Fifty Two Week High | 225.78 |
| Fifty Two Week High Change | -32.300003 |
| Fifty Two Week High Change Percent | -0.14305963 |
| Fifty Two Week Low | 160.95 |
| Fifty Two Week Low Change | 32.53 |
| Fifty Two Week Low Change Percent | 0.20211245 |
| Fifty Two Week Range | 160.95 - 225.78 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,621,344,600,000 |
| Float Shares | 15,680,747 |
| Forward Eps | 30.42628 |
| Forward P E | 6.3589764 |
| Free Cashflow | 139,590,880 |
| Full Exchange Name | NYSE |
| Full Time Employees | 245 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.67609 |
| Gross Profits | 880,347,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00675 |
| Held Percent Institutions | 1.09244 |
| Implied Shares Outstanding | 18,558,415 |
| Industry | Oil & Gas E&P |
| Industry Disp | Oil & Gas E&P |
| Industry Key | oil-gas-e-p |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. |
| Long Name | Gulfport Energy Corporation |
| Market | us_market |
| Market Cap | 3,590,682,368 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_331476 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 396,158,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,492,490,840 |
| Number Of Analyst Opinions | 12 |
| Open | 187.42 |
| Operating Cashflow | 803,193,024 |
| Operating Margins | 0.51023996 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Phone | 405 252 4600 |
| Post Market Change | 2.0700073 |
| Post Market Change Percent | 1.0698818 |
| Post Market Price | 195.55 |
| Post Market Time | 1,776,470,079 |
| Previous Close | 193.23 |
| Price Eps Current Year | 7.4530616 |
| Price Hint | 2 |
| Price To Book | 1.9835964 |
| Price To Sales Trailing12 Months | 2.7575684 |
| Profit Margins | 0.32854998 |
| Quick Ratio | 0.537 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.92857 |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 0.129379 |
| Regular Market Day High | 193.48 |
| Regular Market Day Low | 186.93 |
| Regular Market Day Range | 186.93 - 193.48 |
| Regular Market Open | 187.42 |
| Regular Market Previous Close | 193.23 |
| Regular Market Price | 193.48 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 299,896 |
| Return On Assets | 0.12731 |
| Return On Equity | 0.23877001 |
| Revenue Growth | 0.252 |
| Revenue Per Share | 71.455 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 18,050,914 |
| Shares Percent Shares Out | 0.0421 |
| Shares Short | 760,732 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 752,259 |
| Short Name | Gulfport Energy Corporation |
| Short Percent Of Float | 0.0494 |
| Short Ratio | 1.98 |
| Source Interval | 15 |
| State | OK |
| Symbol | GPOR |
| Target High Price | 287.0 |
| Target Low Price | 215.0 |
| Target Mean Price | 244.58333 |
| Target Median Price | 242.5 |
| Total Cash | 1,813,000 |
| Total Cash Per Share | 0.098 |
| Total Debt | 788,747,008 |
| Total Revenue | 1,302,119,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 21.48 |
| Trailing P E | 9.007449 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 191.2046 |
| Two Hundred Day Average Change | 2.2753906 |
| Two Hundred Day Average Change Percent | 0.011900292 |
| Type Disp | Equity |
| Volume | 299,896 |
| Website | https://www.gulfportenergy.com |
| Zip | 73,114 |