Gulfport Energy (GPOR) Stock: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$152.92
2.44 (1.62%)
▲
5d:
-5.55%
30d:
-16.26%
90d:
-9.45%
HOLD
LOW Confidence
Analysis Updated: Sep 30, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Get Alerted When GPOR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: GPOR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GPOR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$239.91
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$148.96
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 $152.92, which is considered oversold relative to its 30-day fair value range of $157.77 to $179.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (6.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GPOR is in a downtrend. The price is currently testing key support at $149.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GPOR scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $214.85 (+42.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GPOR is in a downtrend. The price is currently testing key support at $149.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GPOR scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $214.85 (+42.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$157.77 -
$179.03
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.8% below Wall St target ($214.85)
- CAUTION: Bottoming setup, but lagging the sector by 29% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-5.6%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$157.77 -
$179.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$149.59
Resistance Level
$163.65
Current Trend
Downtrend
Technical data as of
Sep 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.81
Wall Street Target
$214.85
(+42.8%)
Revenue Growth (YoY)
-16.2%
Earnings Growth (YoY)
-46.8%
Profit Margin
36.5%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
5.8 vs 6.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$144.31
(-4%)
2-Year Target
$138.39
(-8%)
3-Year Target
$132.72
(-12%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$150.66
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 10.1%)
$704.89
(+368%)
Base:
(SPY PE: 5.8, Growth: 10.1%)
$200.89
(+34%)
Bear:
(PE: 4.9, Growth: 10.1%)
$170.76
(+14%)
📈
Valuation based on Current Earnings
Trailing PE: 5.78 | Current EPS (TTM): $26.31
Bull Case
$164.67
(+9%)
Analyst growth -1.6%, PE expands to 6.4
Base Case
$149.70
(-1%)
Market implied -1.6%, PE stable at 5.8
Bear Case
$103.48
(-31%)
Severe decline -20.0%, PE contracts to 4.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 6.6
Stabilization Target:
$170.82
(+13.5%)
PE Expansion Potential:
+13.5%
Share & Embed Analysis
Last updated: October 01, 2026 11:06 AM ET
Data refreshes hourly during market hours. Next update: 12:06 PM
Data refreshes hourly during market hours. Next update: 12:06 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$235 | 60 BUY |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 53 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$126 | 40 SELL |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$60 | 57 HOLD |
|
COP
ConocoPhillips |
BUY
27 analysts |
$146 | 56 HOLD |
