GPOR Stock Analysis: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$168.87
3.46 (2.09%)
▲
5d:
+5.98%
30d:
+0.89%
90d:
-19.39%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 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 -7.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: GPOR trading at deep discount. Market pricing in -7.0% 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
$350.08
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$217.37
22.3% 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 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPOR is currently trading at $168.87, which is considered slightly high relative to its 30-day fair value range of $161.93 to $170.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (6.9). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GPOR is in a downtrend. Immediate support is located at $163.75, while resistance sits at $175.19.
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 $242.00 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GPOR is in a downtrend. Immediate support is located at $163.75, while resistance sits at $175.19.
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 $242.00 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$161.93 -
$170.66
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.3% below Wall St target ($242.00)
Trading Range Analysis
30-Day Trading Range
$161.93 -
$170.66
Current vs Trading Range
SLIGHTLY HIGH
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.)
5.54
Wall Street Target
$242.00
(+43.3%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
-89.8%
Profit Margin
42.1%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
5.5 vs 6.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$157.05
(-7%)
2-Year Target
$146.06
(-14%)
3-Year Target
$135.83
(-20%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$169.05
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 17.7%)
$1081.11
(+540%)
Base:
(SPY PE: 5.5, Growth: 17.7%)
$275.20
(+63%)
Bear:
(PE: 4.7, Growth: 17.7%)
$233.92
(+39%)
📈
Valuation based on Current Earnings
Trailing PE: 5.44 | Current EPS (TTM): $30.42
Bull Case
$182.18
(+8%)
Analyst growth 0.1%, PE expands to 6.0
Base Case
$165.62
(-2%)
Market implied 0.1%, PE stable at 5.4
Bear Case
$112.48
(-33%)
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 5.5 to 6.9
Stabilization Target:
$210.16
(+24.5%)
PE Expansion Potential:
+24.5%
Share & Embed Analysis
Last updated: July 03, 2026 5:22 PM ET
Data refreshes hourly during market hours. Next update: 6:22 PM
Data refreshes hourly during market hours. Next update: 6:22 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
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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