GPOR Stock Analysis: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$152.10
-8.26 (-5.15%)
▼
5d:
-9.93%
30d:
-8.69%
90d:
-25.2%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 04, 2026
21d
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
$320.39
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$198.94
23.5% 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 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPOR is currently trading at $152.10, which is considered oversold relative to its 30-day fair value range of $160.08 to $167.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.2) compared to its historical average (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% 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 $163.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: GPOR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $240.09 (+57.9%). 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 $163.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: GPOR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $240.09 (+57.9%). 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
$160.08 -
$167.92
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- BULLISH: Trading 57.9% below Wall St target ($240.09)
- CAUTION: 5-day price weakness (-9.9%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$160.08 -
$167.92
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$163.75
Resistance Level
$175.19
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.18
Wall Street Target
$240.09
(+57.9%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
-89.8%
Profit Margin
42.1%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
5.2 vs 6.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$138.72
(-9%)
2-Year Target
$126.51
(-17%)
3-Year Target
$115.38
(-24%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$151.47
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.0%)
$999.09
(+557%)
Base:
(SPY PE: 5.2, Growth: 16.0%)
$237.60
(+56%)
Bear:
(PE: 4.4, Growth: 16.0%)
$201.96
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (5x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.36 | Current EPS (TTM): $29.94
Bull Case
$173.00
(+14%)
Analyst growth -1.9%, PE expands to 5.9
Base Case
$157.28
(+3%)
Market implied -1.9%, PE stable at 5.4
Bear Case
$109.04
(-28%)
Severe decline -20.0%, PE contracts to 4.6
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 5.2 to 6.8
Stabilization Target:
$199.68
(+31.3%)
PE Expansion Potential:
+31.3%
Share & Embed Analysis
Last updated: July 13, 2026 4:32 AM ET
Data refreshes hourly during market hours. Next update: 5:32 AM
Data refreshes hourly during market hours. Next update: 5:32 AM
🔥 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
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
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 |
$232 | 58 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$127 | 48 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 59 HOLD |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$60 | 58 HOLD |
|
COP
ConocoPhillips |
BUY
27 analysts |
$141 | 59 HOLD |
