GPOR Stock Analysis: Buy, Sell, or Hold?
GPOR - Gulfport Energy Corporation
$181.69
2.59 (1.45%)
▲
5d:
+1.62%
30d:
-5.36%
90d:
-8.93%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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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
$378.13
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$234.79
22.6% 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 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPOR is currently trading at $181.69, which is considered oversold relative to its 30-day fair value range of $182.59 to $199.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (7.3). Remarkably, the market is currently pricing in an annual earnings decline of 7.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GPOR is showing sideways momentum. Immediate support is located at $175.49, while resistance sits at $197.61.
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 $242.83 (+35.6%). 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 showing sideways momentum. Immediate support is located at $175.49, while resistance sits at $197.61.
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 $242.83 (+35.6%). 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
$182.59 -
$199.13
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.6% below Wall St target ($242.83)
Trading Range Analysis
30-Day Trading Range
$182.59 -
$199.13
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$175.49
Resistance Level
$197.61
Current Trend
Sideways
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.84
Wall Street Target
$242.83
(+35.6%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
-89.8%
Profit Margin
42.1%
Valuation Discount vs History
-7.2% cheaper
PE vs Historical
5.8 vs 7.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.2%
(market-implied from PE analysis)
1-Year Target
$166.20
(-7%)
2-Year Target
$154.24
(-14%)
3-Year Target
$143.13
(-20%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$179.05
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 18.3%)
$1121.14
(+526%)
Base:
(SPY PE: 5.8, Growth: 18.3%)
$296.84
(+66%)
Bear:
(PE: 5.0, Growth: 18.3%)
$252.32
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 5.93 | Current EPS (TTM): $30.41
Bull Case
$200.15
(+12%)
Analyst growth 0.9%, PE expands to 6.5
Base Case
$181.96
(+2%)
Market implied 0.9%, PE stable at 5.9
Bear Case
$122.60
(-32%)
Severe decline -20.0%, PE contracts to 5.0
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 5.8 to 7.3
Stabilization Target:
$224.05
(+25.1%)
PE Expansion Potential:
+25.1%
Share & Embed Analysis
Last updated: May 14, 2026 3:40 PM ET
Data refreshes hourly during market hours. Next update: 4:40 PM
Data refreshes hourly during market hours. Next update: 4:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is GPOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
12
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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