GPOR Stock Analysis: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$162.34
1.63 (1.01%)
▲
5d:
-2.45%
30d:
-11.84%
90d:
-20.78%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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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 -8.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: GPOR trading at deep discount. Market pricing in -8.6% 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
$355.15
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$220.52
26.4% 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 7.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPOR is currently trading at $162.34, which is considered oversold relative to its 30-day fair value range of $162.78 to $178.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.3) compared to its historical average (7.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% 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.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $242.00 (+49.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $242.00 (+49.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$162.78 -
$178.13
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.1% below Wall St target ($242.00)
Trading Range Analysis
30-Day Trading Range
$162.78 -
$178.13
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.)
5.33
Wall Street Target
$242.00
(+49.1%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
-89.8%
Profit Margin
42.1%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
5.3 vs 7.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$148.38
(-9%)
2-Year Target
$135.62
(-17%)
3-Year Target
$123.96
(-24%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$162.80
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 17.7%)
$1081.11
(+566%)
Base:
(SPY PE: 5.3, Growth: 17.7%)
$264.56
(+63%)
Bear:
(PE: 4.5, Growth: 17.7%)
$224.88
(+39%)
📈
Valuation based on Current Earnings
Trailing PE: 5.28 | Current EPS (TTM): $30.42
Bull Case
$177.00
(+9%)
Analyst growth 0.1%, PE expands to 5.8
Base Case
$160.91
(-1%)
Market implied 0.1%, PE stable at 5.3
Bear Case
$109.28
(-33%)
Severe decline -20.0%, PE contracts to 4.5
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 5.3 to 7.0
Stabilization Target:
$213.21
(+31.3%)
PE Expansion Potential:
+31.3%
Share & Embed Analysis
Last updated: June 23, 2026 3:43 AM ET
Data refreshes hourly during market hours. Next update: 4:43 AM
Data refreshes hourly during market hours. Next update: 4:43 AM
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Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
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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