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Gulfport Energy Corporation (GPOR) Stock Analysis

SellHigh Confidence

Energy · Oil & Gas E&P

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... Read more

$212.96+0.8% upside
Score 6.7/10Target $214.59Reward/Risk 0.1:1

TrendMatrix rates Gulfport Energy Corporation (GPOR) as Sell with high confidence. The stock trades at $212.96 with +0.8% upside to the $214.59 price target. Overall score: 6.7/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val8.2Qual6.6Grw8.6Mom6.9Sent7.6Ins2.8Peer5.6Tech4.2Risk6.96.7OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Insider selling

Fundamentals

P/E (TTM)9.7
P/E (Fwd)7.4
Mkt Cap$4.0B
EV/EBITDA5.1
Profit Mgn32.9%
ROE23.9%
Rev Growth25.2%
Beta0.60
DividendNone
Analysts21
Frequently Asked Questions
Is GPOR stock a buy right now?

TrendMatrix rates Gulfport Energy Corporation (GPOR) as Sell with high confidence. Score 6.7/10.

What is the GPOR stock price target?

Take-profit target: $214.59 (+0.8% upside). Reward/risk ratio: 0.1:1. Stop-loss: $184.30.

What are the risks of investing in GPOR?

Analyst target reached - limited upside remaining; Insider selling.

Is GPOR overvalued or undervalued?

Gulfport Energy Corporation trades at a P/E of 9.7 (forward 7.4). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about GPOR?

21 analysts cover GPOR with a consensus score of 4.0/5. Average price target: $236.

What does Gulfport Energy Corporation do?Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and...

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.

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52 NEUTRAL
20d50d200dGOLDEN CROSSSupp $190.00Res $218.97

Price Targets

$184
$215
Upside+0.8%
Reward/Risk0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-5.6% upside)
! ASYMMETRY:-0.5=NEGATIVE
BREAKOUTSuitability: Aggressive
Momentum 6.9>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.5=NEGATIVE