Gulfport Energy (GPOR) Stock: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$176.30
-0.03 (-0.02%)
âŧ
5d:
-2.3%
30d:
+2.94%
90d:
+5.92%
WAIT
LOW Confidence
Analysis Updated: Sep 10, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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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 -1.1% 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 -1.1% 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
$299.79
Based on 10.7% avg growth
INTRINSIC VALUE TODAY
$186.15
5.3% Margin of Safety
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 $176.30, which is considered slightly high relative to its 30-day fair value range of $164.90 to $179.26. 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 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GPOR is in a downtrend. Immediate support is located at $171.00, while resistance sits at $183.24.
Market Sentiment: GPOR scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $221.50 (+25.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GPOR is in a downtrend. Immediate support is located at $171.00, while resistance sits at $183.24.
Market Sentiment: GPOR scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $221.50 (+25.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$164.90 -
$179.26
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
All Signals
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.6% below Wall St target ($221.50)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$164.90 -
$179.26
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$171.00
Resistance Level
$183.24
Current Trend
Downtrend
Technical data as of
Sep 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.41
Wall Street Target
$221.50
(+25.6%)
Revenue Growth (YoY)
-16.2%
Earnings Growth (YoY)
-46.8%
Profit Margin
36.5%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
6.4 vs 6.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$174.36
(-1%)
2-Year Target
$172.44
(-2%)
3-Year Target
$170.55
(-3%)
3-Yr Target (if PE normalizes)
(PE: 6â7)
$175.64
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 17.3%)
$894.90
(+408%)
Base:
(SPY PE: 6.4, Growth: 17.3%)
$284.34
(+61%)
Bear:
(PE: 5.4, Growth: 17.3%)
$241.69
(+37%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 6.71 | Current EPS (TTM): $26.29
Bull Case
$202.96
(+15%)
Analyst growth 4.6%, PE expands to 7.4
Base Case
$184.51
(+5%)
Market implied 4.6%, PE stable at 6.7
Bear Case
$119.90
(-32%)
Severe decline -20.0%, PE contracts to 5.7
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:
$181.56
(+3.0%)
PE Expansion Potential:
+3.0%
Share & Embed Analysis
Last updated: September 11, 2026 9:28 AM ET
Data refreshes hourly during market hours. Next update: 10:28 AM
Data refreshes hourly during market hours. Next update: 10:28 AM
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Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Jason Joseph Martinez
SELL
400 shares
2026-04-02
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