NYSE: GPOR

Gulfport Energy (GPOR) Stock Analysis & Forecast

Oct 12 close

$164.96+2.30 (+1.4%)

Gekko Brief

AI summaryOct 12 close

Gulfport Energy closes at $164.96, up 1.4%, with the stock sitting below both its 50-day average of $167.01 and its 200-day average of $180.97. Over longer stretches the picture is mixed: shares are up 8.9% over three months but down 4.8% over one month, 16.7% over six months and 10.4% over the past year. The GekkoIndex reading stands at 57.8, placing GPOR in the Neutral zone, down 6 points over the past five sessions. Against this backdrop, Gekko Fair Value is set at $183.14, putting the current price 9.9% below that mark.

The next 20 trading days bring Gulfport's next earnings report, due 3 November 2026, which falls inside that window. The prior report, on 3 August 2026, showed EPS of $3.76 against a $3.82 estimate and was followed by a 3.5% reaction; the stock has beaten estimates in 4 of its last 8 quarters, with an average absolute post-earnings move of 4.6%. Over the last 90 days there has been one open-market insider purchase, valued at $256,976. Seasonally, GPOR has averaged a 2.2% gain over the next 20 trading days across the past 5 years, rising in 3 of those years, a pattern worth noting alongside the approaching earnings date.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Gulfport Energy price vs fair value

$183.14$164.96Oct ’25Apr ’26Oct ’26
Close $164.96200-day averageGekko Fair Value $183.14

Gulfport Energy quick facts

Market cap
$2.96B
P/E ratio
6.5
Forward P/E
6.8
EPS, TTM
$25.18
Revenue, TTM
$1.36B
Profit margin
36.5%
Dividend yield
—
Beta
0.56
Volume
194,826 avg 295,603
1-year return
−10.4%
Typical daily move
±2.6%
Typical 20-day move
±6.7%
50-day average
$167.01
200-day average
$180.97
Next earnings
Nov 3
Shares outstanding
17.68M
52-week range
$149.18$225.78

Gulfport Energy swing-trade checklist

Gulfport Energy scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $164.96 is below the 50-day ($167.01) and 200-day ($180.97) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexmixed

    57.8, Neutral

    Reading 57.8 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    9.9% below

    Price is 9.9% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase.

    See smart money
  • Earnings riskheadwind

    Reports in 22 days

    Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.2% on average

    From this point in the calendar, the next 20 trading days averaged +2.2% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Gulfport Energy stock chart and price history

Gulfport Energy closed at $164.96 on Oct 12, 2026, −10.4% over the past year, inside a 52-week range of $149.18 to $225.78.

Close50-day average200-day averageVolume
Gulfport Energy share price, past year, with 50-day and 200-day moving averages and volume$160$180$200$220NovDecJan 2026FebMarAprMayJunJulAugSepOct164.96

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.8%
3 months
+8.9%
6 months
−16.7%
1 year
−10.4%
The full GPOR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GPOR in Gekko

Follow Gulfport Energy through every session

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About Gulfport Energy

Gulfport Energy explores for and produces natural gas, natural gas liquids, and crude oil within the United States, operating as an independent energy producer rather than an integrated major. The company's work spans finding reserves, developing them, and bringing output to market, with its core producing fields situated along the Gulf Coast of Louisiana.

The business is built around the full upstream cycle for hydrocarbons, covering exploration, exploitation, acquisition, and ongoing production activity. Its output centers on natural gas and related liquids alongside crude oil, drawn primarily from its Louisiana Gulf Coast holdings.

Gulfport Energy traces its founding to July 1997 and runs its operations from headquarters in Oklahoma City, Oklahoma. Its shares trade on the NYSE under the ticker GPOR.

Listed
NYSE
Sector
Energy minerals
Industry
Oil & gas production
Website
gulfportenergy.com

Gulfport Energy GekkoIndex: the smart money zone

Gulfport Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.8, in the Neutral zone, down 6 points over five sessions.

010057.8Neutral

Down 6 points over five sessions, from the Accumulation zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying44+2.1%+3.7%+3.3%+7.7%
Accumulation196+0.7%+1.6%+2.5%+4.4%
Neutral (current zone)382−0.1%−0.3%+0.1%+0.2%
Distribution510.0%+0.7%+0.5%+1.3%
Selling9Too few readings yet

Average GPOR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the GPOR price, zone by zone.Track GPOR in Gekko

Is Gulfport Energy stock overvalued? Gekko Fair Value

Gulfport Energy trades 9.9% below Gekko Fair Value of $183.14, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Gulfport Energy shares are worth, recalculated every trading day.

$183.14

Gekko Fair Value, Oct 10, 2026

9.9% Undervalued

At the end of Aug 2026 the price was 7.3% below the estimate.

Gekko Fair ValueShare price, month end
$183$163Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open GPOR in Gekko

Gulfport Energy insider and Congress trading

Insiders filed 1 open-market purchase in Gulfport Energy worth $257K, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$257Kin 1 open-market purchase

FiledInsiderTypeSharesValue
Aug 10Domenic J Dell'Osso JR
President & CEO
Purchase1,600$257K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in GPOR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for GPOR, plotted on the chart in Gekko.Open GPOR in Gekko

Buybacks

Gulfport Energy has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$72.59M
As a share of market cap
2.45%
Trailing four quarters
$454.2M

From company filings.

Gulfport Energy earnings: next date and track record

Gulfport Energy reports on Nov 3, 2026 (22 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±4.6%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+11.3%Nov ’24−5.6%Feb ’25+4.4%May ’25+3.1%Aug ’25+1.0%Nov ’25+0.8%Feb ’26−7.4%May ’26−3.5%Aug ’26

Last earnings call, Aug 3, 2026 AI summary

What they said
Gulfport Energy's Q2 2026 earnings call was dominated by the new CEO Domenic Dell'Osso's introductory remarks and a Q&A focused on inventory quality, recent acreage purchases, execution efficiency, Marcellus development results, capital allocation (including buybacks), and marketing/transport decisions. Management emphasized a strong asset base with ~15 years of drilling inventory, successful participation in the State Lands Auction (~$83 million) and a discretionary $140 million 2026 land budget, improved operational performance over the past three years, and execution initiatives to lower costs and increase consistency in drilling and completions. The Marcellus program showed favorable results with completion efficiencies and ~25% lower D&C cost per foot versus prior shorter laterals. Management said they will remain active in buybacks while balancing lease purchases and debt reduction, expect 2027 lease activity to be smaller than 2026, intend to actively manage firm transportation and market access, and will pursue disciplined M&A only if it clearly enhances value.
Guidance
No specific revenue, production, or earnings guidance was provided. Forward-looking items and near-term/medium-term expectations communicated by management include: a $140 million discretionary land purchase budget for 2026; $83 million of State Land Auction bids completed; expectation that acreage acquisition volume will likely decline in 2027 versus 2026; continued active share repurchases in H2 2026 (no quarter-by-quarter specifics); intention to reduce leverage through the year; goal to move toward more consistent drilling/completion operations (no definitive timeline); remain active and selective on FT portfolio management and market access opportunities.
Risks flagged
Execution and operational risks (need to improve drilling/completion consistency); timing and uncertainty of in-basin demand growth (data centers/power projects) and associated pricing; commodity price volatility and basis changes; M&A execution risk and valuation/capital allocation trade-offs; competition for acreage and potential to overpay for scale; dependence on continued free cash flow to support buybacks, leasing and debt reduction. Also general forward-looking statement caveats as noted in the prepared remarks.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 3, 2026$3.76
est $3.82
−1.6%$323.2M
est $303.8M
+6.4%−3.5%
May 5, 2026$7.28
est $7.73
−5.8%$437.5M
est $401.2M
+9.1%−7.4%
Feb 24, 2026$5.75
est $6.04
−4.8%$398.2M
est $368.8M
+8.0%+0.8%
Nov 4, 2025$3.29
est $4.77
−31.0%$307.6M
est $378.5M
−18.7%+1.0%
Aug 5, 2025$5.42
est $5.20
+4.2%$311.5M
est $335.1M
−7.0%+3.1%
May 6, 2025$5.63
est $5.23
+7.6%$343.6M
est $320.7M
+7.1%+4.4%
Feb 25, 2025$4.80
est $4.12
+16.4%$284.8M
est $330.8M
−13.9%−5.6%
Nov 5, 2024$3.42
est $2.93
+16.7%$215.9M
est $338.6M
−36.2%+11.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Gulfport Energy stock forecast and analyst price targets

Analysts’ average 12-month price target for Gulfport Energy is $213.31, +29.3% from the last close, from 11 firms rating the stock in the last 90 days.

$213.31consensus 12-month target, +29.3% from the last close
Low $180High $240
Buy4
Hold6
Sell1

Each firm’s latest rating in the last 90 days: 11 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 8Mizuho SecuritiesBuy, maintained$237+43.7%
Oct 6UBSBuy, maintained$218+32.2%
Sep 25JefferiesHold, downgraded$180+9.1%
Sep 23Siebert Williams Shank & CoBuy, maintained$235+42.5%
Sep 14Evercore ISIHold, maintained$240+45.5%
+0.1%average 20-day move after past Neutral readings
+2.2%average move over the next 20 trading days in the last 5 years
±2.6%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Gulfport Energy seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Gulfport Energy averaged +2.2% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−6.1%2021−4.2%2022+2.3%2023+1.7%2024+14.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.1%2 of 5
Next 10 trading days−1.3%2 of 5
Next 15 trading days−1.7%2 of 5
Next 20 trading days+2.2%3 of 5
Next 30 trading days+3.7%3 of 5

For scale, GPOR’s typical 20-trading-day move in either direction is about 6.7%.

Gulfport Energy market cap and key statistics

Gulfport Energy’s market cap is $2.96B, with a P/E ratio of 6.5 and revenue of $1.36B over the last twelve months.

Valuation

Market cap
$2.96B
P/E ratio
6.5
Forward P/E
6.8
EPS, TTM
$25.18
Gekko Fair Value
$183.14

Trading

Volume
194,826
Avg volume, 20 days
295,603
52-week high
$225.78
52-week low
$149.18
Shares outstanding
17.68M

Financials

Revenue, TTM
$1.36B
Profit margin
36.5%
Return on equity
27.4%
Quarterly earnings growth, YoY
−46.8%

Risk and income

Beta
0.56
Typical daily move
±2.6%
Typical 20-day move
±6.7%

Gulfport Energy peers

Gulfport Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
COPConocoPhillips+1.1%Neutral32.8% below
FANGDiamondback Energy+0.1%Neutral11.2% above
ARAntero Resources+0.9%Neutral22.1% below
RRCRange Resources+0.6%Neutral2.2% above
SMSM Energy0.0%Neutral16.9% above
MGYMagnolia Oil & Gas+0.2%Accumulation28.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Gulfport Energy stock FAQ

What is Gulfport Energy’s market cap?

Gulfport Energy’s market cap is $2.96B at the Oct 12, 2026 close of $164.96, with 17.68M shares outstanding. The shares trade on a P/E ratio of 6.5.

What is the Gulfport Energy stock forecast?

The consensus analyst 12-month price target for Gulfport Energy is $213.31, +29.3% from the last close. Of the 11 firms that rated the stock in the last 90 days, 4 rate it a buy, 6 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Gulfport Energy stock overvalued or undervalued?

On Gekko’s estimate Gulfport Energy is undervalued: the Oct 12, 2026 close of $164.96 is 9.9% below Gekko Fair Value of $183.14. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Gulfport Energy report earnings next?

Gulfport Energy is expected to report on Nov 3, 2026 (22 days away). Analysts expect earnings of $5.15 per share on revenue of $358.4M. Gulfport Energy beat the earnings estimate in 4 of its last 8 reports, moving 4.6% on average across the report.

What is Gulfport Energy’s 52-week high and low?

Gulfport Energy’s 52-week high is $225.78 and its 52-week low is $149.18; it closed at $164.96 on Oct 12, 2026, −10.4% over the past year.

Is Gulfport Energy stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (fair value, smart money and seasonality), 1 as mixed (gekkoindex) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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