Gulfport Energy (GPOR) Stock: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$158.25
-3.44 (-2.13%)
âŧ
5d:
-4.43%
30d:
-0.16%
90d:
+0.16%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: GPOR is fairly priced but lacks strong directional signals. At -1.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: GPOR is fairly priced but lacks strong directional signals. At -1.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$228.91
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$142.14
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPOR is currently trading at $158.25, which is considered fair relative to its 30-day fair value range of $155.01 to $166.81. The stock's valuation (Forward PE: 6.4) is in line with its historical norms (6.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GPOR is showing sideways momentum. The price is currently testing key support at $160.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $213.00 (+31.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GPOR is showing sideways momentum. The price is currently testing key support at $160.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $213.00 (+31.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$155.01 -
$166.81
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.7% below Wall St target ($213.00)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$155.01 -
$166.81
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$160.30
Resistance Level
$168.97
Current Trend
Sideways
Technical data as of
Oct 20, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.38
Wall Street Target
$213.00
(+31.7%)
Revenue Growth (YoY)
-16.2%
Earnings Growth (YoY)
-46.8%
Profit Margin
36.5%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
6.4 vs 6.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$160.07
(-1%)
2-Year Target
$158.47
(-2%)
3-Year Target
$156.89
(-3%)
3-Yr Target (if PE normalizes)
(PE: 6â7)
$162.23
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.0%)
$651.20
(+303%)
Base:
(SPY PE: 6.4, Growth: 9.0%)
$209.29
(+29%)
Bear:
(PE: 5.4, Growth: 9.0%)
$177.89
(+10%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 6.47 | Current EPS (TTM): $25.18
Bull Case
$180.42
(+12%)
Analyst growth 0.6%, PE expands to 7.1
Base Case
$164.02
(+1%)
Market implied 0.6%, PE stable at 6.5
Bear Case
$110.86
(-31%)
Severe decline -20.0%, PE contracts to 5.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.4 to 6.6
Stabilization Target:
$167.19
(+3.4%)
PE Expansion Potential:
+3.4%
Share & Embed Analysis
Last updated: October 21, 2026 12:54 PM ET
Data refreshes hourly during market hours. Next update: 1:54 PM
Data refreshes hourly during market hours. Next update: 1:54 PM
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Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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