Gulfport Energy (GPOR) Stock: Buy, Sell, or Hold?
$161.91
+6.41 (+4.12%)
â˛
5d:
-2.79%
30d:
-1.85%
90d:
-4.49%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (78%)
Quality Score
48/100
Position
FAIR
30-Day Fair Range
$157.84 â $167.13
Position: FAIR
Forward P/E & Valuation
6.6x
FAIR
vs 6.6x historical avg
Wall Street Target
$217.23
+34.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$149.52 / $170.55
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: GPOR is fairly priced but lacks strong directional signals. At 0.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$214.44
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$133.15
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 $161.91, which is considered fair relative to its 30-day fair value range of $157.84 to $167.13. The stock's valuation (Forward PE: 6.6) is in line with its historical norms (6.6). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GPOR is showing sideways momentum. Immediate support is located at $149.52, while resistance sits at $170.55. The stock is showing strong short-term momentum, up 4.1% recently.
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 $217.23 (+34.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GPOR is showing sideways momentum. Immediate support is located at $149.52, while resistance sits at $170.55. The stock is showing strong short-term momentum, up 4.1% recently.
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 $217.23 (+34.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$157.84 -
$167.13
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
Trading Range & Key Levels
30-Day Trading Range
$157.84 -
$167.13
Current vs Trading Range
FAIR
Support Level
$149.52
Resistance Level
$170.55
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 34.2% below Wall St target ($217.23)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.59
Wall Street Target
$217.23
(+34.2%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
22.5%
Profit Margin
35.1%
Valuation Premium vs History
+0.2% premium
PE vs Historical
6.6 vs 6.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$162.23
(+0%)
2-Year Target
$162.56
(+0%)
3-Year Target
$162.88
(+1%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
$163.17
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 7.5%)
$605.66
(+274%)
Base:
(SPY PE: 6.6, Growth: 7.5%)
$200.92
(+24%)
Bear:
(PE: 5.6, Growth: 7.5%)
$170.78
(+6%)
đ
Valuation based on Current Earnings
Trailing PE: 5.94 | Current EPS (TTM): $26.20
Bull Case
$160.44
(-1%)
Analyst growth -6.2%, PE expands to 6.5
Base Case
$145.86
(-10%)
Market implied -6.2%, PE stable at 5.9
Bear Case
$105.74
(-35%)
Severe decline -20.0%, PE contracts to 5.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GPOR)
Bullish
3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 2, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message ranks $GPOR as the 9th energy stock with a high score using Stock Meadow's model. No recent Yahoo Finance news articles were found.
Key Retail Themes:
StockTwits ranking
Positive sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 8:50 PM ET
Data refreshes hourly during market hours. Next update: 9:50 PM
Data refreshes hourly during market hours. Next update: 9:50 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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