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Gulfport Energy Corporation (GPOR)

Energy | Oil & Gas E&P | Oklahoma City, United States | NYSE
154.48 USD +2.38 (1.565%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 156.71 +2.23 (1.444%) ⇧ (July 13, 2026, 6:56 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★★⯪Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 2:59 a.m. EDT

Gulfport Energy offers a rare combination of explosive growth and deep value, with revenue expanding over 30 percent annually and a return on equity nearing 35 percent while trading at a mere five times earnings. The four-year price history confirms this quality with a 168 percent total return, yet the immediate technical picture is deteriorating as shares trade well below their 50-day and 200-day moving averages. While the long-term thesis remains intact, short-term investors face headwinds from negative momentum and a slight statistical forecast leaning downward. Market participants are split, with traders buying aggressive upside calls while simultaneously locking in downside protection through deep in-the-money puts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_97 ✓0.076977
AutoETS0.092080
MSTL0.092732
AutoARIMA0.094682
AutoTheta0.109167
MSTL_97_1260.125215
MSTL_1260.148839

Forecast horizon: 60 days | Selected: MSTL_97

Forecast Reliability
Score 39%
H-stat 27.07
Ljung-Box p 0.000
Jarque-Bera p 0.213
Excess Kurtosis -0.94
Attribute Value
Sector Energy
Debt to Equity Ratio 45.587
Revenue per Share 76.745
Market Cap 2,775,949,824
Trailing P/E 5.00
Forward P/E 5.30
Beta 0.40
Profit Margins 42.09%
Website https://www.gulfportenergy.com

As of July 11, 2026, 2:59 a.m. EDT: Speculators are positioning for upside via out-of-the-money calls at 200 and 240 strikes, yet hedging downside risk with significant in-the-money put open interest on longer-dated expirations. Near-term implied volatility is elevated, indicating uncertainty around the July expiration.


Info Dump

Attribute Value
52 Week Change -0.1970225
Address1 713 Market Drive
All Time High 225.78
All Time Low 58.71
Ask 0.0
Ask Size 200
Audit Risk 7
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 790,910
Average Daily Volume3 Month 392,616
Average Volume 392,616
Average Volume10Days 790,910
Beta 0.403
Bid 0.0
Bid Size 100
Board Risk 4
Book Value 100.083
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 154.48
Current Ratio 0.559
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 156.31
Day Low 152.89
Debt To Equity 45.587
Display Name Gulfport Energy
Earnings Call Timestamp End 1,778,072,400
Earnings Call Timestamp Start 1,778,072,400
Earnings Timestamp 1,778,011,200
Earnings Timestamp End 1,785,873,600
Earnings Timestamp Start 1,785,873,600
Ebitda 1,132,390,016
Ebitda Margins 0.80230004
Enterprise To Ebitda 3.177
Enterprise To Revenue 2.549
Enterprise Value 3,597,104,128
Eps Current Year 24.39651
Eps Forward 29.13439
Eps Trailing Twelve Months 30.9
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 172.1452
Fifty Day Average Change -17.665207
Fifty Day Average Change Percent -0.10261806
Fifty Two Week Change Percent -19.70225
Fifty Two Week High 225.78
Fifty Two Week High Change -71.3
Fifty Two Week High Change Percent -0.31579414
Fifty Two Week Low 149.79
Fifty Two Week Low Change 4.6900024
Fifty Two Week Low Change Percent 0.031310517
Fifty Two Week Range 149.79 - 225.78
Financial Currency USD
First Trade Date Milliseconds 1,621,344,600,000
Float Shares 15,138,344
Forward Eps 29.13439
Forward P E 5.302325
Free Cashflow 146,801,504
Full Exchange Name NYSE
Full Time Employees 245
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.69308
Gross Profits 978,240,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00719
Held Percent Institutions 1.11726
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. 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 2,775,949,824
Market State PREPRE
Max Age 86,400
Message Board Id finmb_331476
Most Recent Quarter 1,774,915,200
Net Income To Common 563,305,984
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,733,182,396
Number Of Analyst Opinions 11
Open 154.38
Operating Cashflow 918,830,976
Operating Margins 0.50863
Overall Risk 2
Payout Ratio 0.0
Phone 405 252 4600
Post Market Change 2.230011
Post Market Change Percent 1.4435598
Post Market Price 156.71
Post Market Time 1,783,983,367
Previous Close 152.1
Price Eps Current Year 6.332053
Price Hint 2
Price To Book 1.5435188
Price To Sales Trailing12 Months 1.9667641
Profit Margins 0.42091998
Quick Ratio 0.352
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.84615
Region US
Regular Market Change 2.37999
Regular Market Change Percent 1.56475
Regular Market Day High 156.31
Regular Market Day Low 152.89
Regular Market Day Range 152.89 - 156.31
Regular Market Open 154.38
Regular Market Previous Close 152.1
Regular Market Price 154.48
Regular Market Time 1,783,972,802
Regular Market Volume 483,646
Return On Assets 0.16935
Return On Equity 0.33986
Revenue Growth 0.323
Revenue Per Share 76.745
Sand P52 Week Change 0.20847368
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 1
Shares Outstanding 17,969,641
Shares Percent Shares Out 0.0695
Shares Short 1,248,861
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 957,013
Short Name Gulfport Energy Corporation
Short Percent Of Float 0.0817
Short Ratio 2.63
Source Interval 15
State OK
Symbol GPOR
Target High Price 265.0
Target Low Price 190.0
Target Mean Price 237.45454
Target Median Price 245.0
Total Cash 2,921,000
Total Cash Per Share 0.163
Total Debt 824,075,008
Total Revenue 1,411,430,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 30.9
Trailing P E 4.9993525
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 191.4102
Two Hundred Day Average Change -36.930206
Two Hundred Day Average Change Percent -0.19293751
Type Disp Equity
Volume 483,646
Website https://www.gulfportenergy.com
Zip 73,114