GPOR Stock Analysis: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$161.37
4.45 (2.84%)
▲
5d:
+2.61%
30d:
-2.44%
90d:
-16.19%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 03, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GPOR trading at deep discount. Market pricing in -5.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: GPOR trading at deep discount. Market pricing in -5.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$331.79
Based on 11.8% avg growth
INTRINSIC VALUE TODAY
$206.01
21.7% 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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPOR is currently trading at $161.37, which is considered fair relative to its 30-day fair value range of $153.22 to $164.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.7) compared to its historical average (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GPOR is in a strong downtrend. The price is approaching resistance at $162.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GPOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $231.08 (+43.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GPOR is in a strong downtrend. The price is approaching resistance at $162.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GPOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $231.08 (+43.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$153.22 -
$164.35
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.2% below Wall St target ($231.08)
Trading Range Analysis
30-Day Trading Range
$153.22 -
$164.35
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$149.18
Resistance Level
$162.64
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.66
Wall Street Target
$231.08
(+43.2%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
-89.8%
Profit Margin
42.1%
Valuation Discount vs History
-5.5% cheaper
PE vs Historical
5.7 vs 6.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.5%
(market-implied from PE analysis)
1-Year Target
$152.49
(-6%)
2-Year Target
$144.11
(-11%)
3-Year Target
$136.18
(-16%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$161.28
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 19.6%)
$1012.36
(+527%)
Base:
(SPY PE: 5.7, Growth: 19.6%)
$276.27
(+71%)
Bear:
(PE: 4.8, Growth: 19.6%)
$234.83
(+46%)
📈
Valuation based on Current Earnings
Trailing PE: 5.16 | Current EPS (TTM): $30.44
Bull Case
$161.75
(+0%)
Analyst growth -6.3%, PE expands to 5.7
Base Case
$147.05
(-9%)
Market implied -6.3%, PE stable at 5.2
Bear Case
$106.71
(-34%)
Severe decline -20.0%, PE contracts to 4.4
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 5.7 to 6.7
Stabilization Target:
$191.12
(+18.4%)
PE Expansion Potential:
+18.4%
Share & Embed Analysis
Last updated: August 02, 2026 6:14 AM ET
Data refreshes hourly during market hours. Next update: 7:14 AM
Data refreshes hourly during market hours. Next update: 7:14 AM
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Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Jason Joseph Martinez
SELL
400 shares
2026-04-02
Silver Point Capital L.P.
SELL
84416 shares
2026-03-03
Michael L Hodges
SELL
16769 shares
2026-03-02
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