Gulfport Energy Corporation (GPOR)Energy | Oil & Gas E&P | Oklahoma City, United States | NYSE
165.64 USD
-2.49
(-1.481%) ⇩
(Oct. 14, 2026, 3:59 p.m.
EDT)
After hours: 165.59 -0.05 (-0.050%) ⇩ (Oct. 14, 2026, 4 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:45 a.m. EDT
Gulfport Energy presents a compelling value case marred by cyclical headwinds. The stock trades at a fraction of its historical highs, priced at roughly 6.5 times earnings with a robust 27% return on equity, signaling that the market has already priced in significant distress. However, the negative revenue and earnings growth trends, combined with a current ratio below 0.6, suggest liquidity constraints that could limit operational flexibility during a downturn. While analysts see substantial upside potential, the technicals remain stubbornly bearish with the price trading below both the 50-day and 200-day moving averages. The options market reflects this tension, with traders buying insurance via puts while simultaneously betting on a rebound through longer-dated calls. For investors, this is a high-conviction turnaround play rather than a momentum trade; the fundamentals are sound enough to warrant a long-term hold, but the path to recovery requires patience given the current earnings contraction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.070557 |
| AutoARIMA | 0.071618 |
| AutoETS | 0.071618 |
| MSTL | 0.074765 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.178 |
| Excess Kurtosis | -1.20 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 50.48 |
| Revenue per Share | 73.869 |
| Market Cap | 2,976,491,264 |
| Trailing P/E | 6.58 |
| Forward P/E | 6.54 |
| Beta | 0.56 |
| Profit Margins | 36.47% |
| Website | https://www.gulfportenergy.com |
As of Oct. 10, 2026, 4:45 a.m. EDT: Speculators are positioning defensively with heavy open interest on puts near the current price (155/160 strikes), suggesting a desire for downside protection. However, there is notable new call volume at the 165 strike and significant open interest on far-dated calls (190/240), indicating a belief in a recovery or upside breakout. Implied volatility is elevated on puts, reflecting fear of a dip, while call IV remains moderate.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.07493812 |
| Address1 | 713 Market Drive |
| All Time High | 225.78 |
| All Time Low | 58.71 |
| Ask | 165.48 |
| Ask Size | 100 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 268,080 |
| Average Daily Volume3 Month | 289,734 |
| Average Volume | 289,734 |
| Average Volume10Days | 268,080 |
| Beta | 0.559 |
| Bid | 164.9 |
| Bid Size | 100 |
| Board Risk | 4 |
| Book Value | 103.332 |
| 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 | 165.64 |
| Current Ratio | 0.576 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 168.13 |
| Day Low | 164.77 |
| Debt To Equity | 50.48 |
| Display Name | Gulfport Energy |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,852,000 |
| Earnings Call Timestamp Start | 1,785,852,000 |
| Earnings Growth | -0.468 |
| Earnings Quarterly Growth | -0.528 |
| Earnings Timestamp | 1,785,787,200 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | 1,008,108,032 |
| Ebitda Margins | 0.74018997 |
| Enterprise To Ebitda | 3.863 |
| Enterprise To Revenue | 2.86 |
| Enterprise Value | 3,894,544,384 |
| Eps Current Year | 23.28213 |
| Eps Forward | 25.31684 |
| Eps Trailing Twelve Months | 25.18 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 167.0994 |
| Fifty Day Average Change | -1.4593964 |
| Fifty Day Average Change Percent | -0.008733702 |
| Fifty Two Week Change Percent | -7.4938116 |
| Fifty Two Week High | 225.78 |
| Fifty Two Week High Change | -60.14 |
| Fifty Two Week High Change Percent | -0.2663655 |
| Fifty Two Week Low | 149.18 |
| Fifty Two Week Low Change | 16.460007 |
| Fifty Two Week Low Change Percent | 0.11033656 |
| Fifty Two Week Range | 149.18 - 225.78 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,621,344,600,000 |
| Float Shares | 14,668,767 |
| Forward Eps | 25.31684 |
| Forward P E | 6.5426807 |
| Free Cashflow | 102,005,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 245 |
| Fullday Change | 3.1699982 |
| Fullday Change Percent | 1.9216768 |
| Fullday Price | 165.59 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.68134004 |
| Gross Profits | 927,956,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0214 |
| Held Percent Institutions | 1.21849 |
| Implied Shares Outstanding | 17,969,641 |
| 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. It primarily focusses on the Appalachia and Anadarko basins. The company's principal properties are in eastern Ohio targeting the Utica and Marcellus and in central Oklahoma targeting the SCOOP Woodford and Springer formations. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. |
| Long Name | Gulfport Energy Corporation |
| Market | us_market |
| Market Cap | 2,976,491,264 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_331476 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 487,131,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,824,467,077 |
| Number Of Analyst Opinions | 13 |
| Open | 167.68 |
| Operating Cashflow | 837,356,992 |
| Operating Margins | 0.49495 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Phone | 405 252 4600 |
| Post Market Change | -0.05000305 |
| Post Market Change Percent | -0.030187787 |
| Post Market Price | 165.59 |
| Post Market Time | 1,792,008,048 |
| Previous Close | 168.13 |
| Price Eps Current Year | 7.1144695 |
| Price Hint | 2 |
| Price To Book | 1.6029884 |
| Price To Sales Trailing12 Months | 2.1854582 |
| Profit Margins | 0.36472 |
| Quick Ratio | 0.337 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.21429 |
| Region | US |
| Regular Market Change | -2.4900055 |
| Regular Market Change Percent | -1.4811763 |
| Regular Market Day High | 168.13 |
| Regular Market Day Low | 164.77 |
| Regular Market Day Range | 164.77 - 168.13 |
| Regular Market Open | 167.68 |
| Regular Market Previous Close | 168.13 |
| Regular Market Price | 165.64 |
| Regular Market Time | 1,792,007,995 |
| Regular Market Volume | 131,735 |
| Return On Assets | 0.14116 |
| Return On Equity | 0.27411 |
| Revenue Growth | -0.162 |
| Revenue Per Share | 73.869 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 17,969,641 |
| Shares Percent Shares Out | 0.0791 |
| Shares Short | 1,398,595 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,033,274 |
| Short Name | Gulfport Energy Corporation |
| Short Percent Of Float | 0.0932 |
| Short Ratio | 4.95 |
| Source Interval | 15 |
| State | OK |
| Symbol | GPOR |
| Target High Price | 245.0 |
| Target Low Price | 180.0 |
| Target Mean Price | 212.6923 |
| Target Median Price | 211.0 |
| Total Cash | 1,054,000 |
| Total Cash Per Share | 0.06 |
| Total Debt | 922,409,984 |
| Total Revenue | 1,361,953,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 25.18 |
| Trailing P E | 6.5782366 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 180.77065 |
| Two Hundred Day Average Change | -15.130646 |
| Two Hundred Day Average Change Percent | -0.08370079 |
| Type Disp | Equity |
| Volume | 131,735 |
| Website | https://www.gulfportenergy.com |
| Zip | 73,114 |