GPOR Stock Analysis: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$212.17
-4.25 (-1.96%)
▼
5d:
+2.29%
30d:
+1.68%
90d:
+0.95%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GPOR shows positive signals but monitor for confirmation. Market pricing in 0.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: GPOR shows positive signals but monitor for confirmation. Market pricing in 0.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$332.44
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$206.42
Trading above fair value
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 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPOR is currently trading at $212.17, which is considered extended relative to its 30-day fair value range of $197.33 to $211.03. The stock's valuation (Forward PE: 7.6) is in line with its historical norms (7.6). At these levels, the market is pricing in 0.0% annual earnings growth.
Technical Outlook: Technically, GPOR is showing sideways momentum. Immediate support is located at $193.75, while resistance sits at $220.82.
Market Sentiment: GPOR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $240.31 (+11.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GPOR is showing sideways momentum. Immediate support is located at $193.75, while resistance sits at $220.82.
Market Sentiment: GPOR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $240.31 (+11.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$197.33 -
$211.03
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($240.31)
Fair Price Analysis
30-Day Fair Range
$197.33 -
$211.03
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$9.93
(4.7%)
Support & Resistance Levels
Support Level
$193.75
Resistance Level
$220.83
Current Trend
Sideways
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.61
Wall Street Target
$240.31
(+11.0%)
Revenue Growth (YoY)
25.2%
Earnings Growth (YoY)
-89.8%
Profit Margin
32.9%
PE vs Historical
7.6 vs 7.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$216.42
(0%)
2-Year Target
$216.42
(0%)
3-Year Target
$216.42
(0%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$216.15
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 14.1%)
$947.19
(+338%)
Base:
(SPY PE: 7.6, Growth: 14.1%)
$321.77
(+49%)
Bear:
(PE: 6.5, Growth: 14.1%)
$273.51
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 9.54 | Current EPS (TTM): $21.48
Bull Case
$300.72
(+45%)
Analyst growth 33.4%, PE expands to 10.5
Base Case
$273.38
(+32%)
Market implied 33.4%, PE stable at 9.5
Bear Case
$139.35
(-33%)
Severe decline -20.0%, PE contracts to 8.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 10:14 AM ET
Data refreshes hourly during market hours. Next update: 11:14 AM
Data refreshes hourly during market hours. Next update: 11:14 AM
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Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Silver Point Capital L.P.
SELL
84416 shares
2026-03-03
Michael L Hodges
SELL
16769 shares
2026-03-02
Michael Sluiter
SELL
9933 shares
2026-03-02
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