(GPOR) Gulfport Energy Operating - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4026355028
GPOR: Natural Gas, Crude Oil, Natural Gas Liquids
Gulfport Energy Operating Corp (NYSE:GPOR) is a leading independent oil and natural gas company focused on the exploration, development, and production of hydrocarbons in the United States. The companys primary operations are concentrated in two key regions: the Utica Shale in eastern Ohio and the SCOOP (South Central Oklahoma Oil Province) Woodford and Springer formations in central Oklahoma. These regions are known for their high-quality hydrocarbon resources and have contributed significantly to the companys production growth. Gulfport Energy was founded in 1997 and is headquartered in Oklahoma City, Oklahoma.
As of the latest data, Gulfport Energy Corporation has a market capitalization of approximately $3.1 billion USD. The companys stock, trading under the ticker symbol GPOR on the NYSE, has shown a 20-day average volume of 233,117 shares. The stock is currently priced at $175.00, with key moving averages indicating a stable trend: SMA 20 at $171.95, SMA 50 at $175.03, and SMA 200 at $163.56. The Average True Range (ATR) of $7.99 reflects moderate volatility in the stocks price movement.
From a fundamental perspective, Gulfport Energy Corporation is valued at a forward P/E ratio of 8.22, indicating a reasonable valuation relative to its expected earnings. The P/B ratio of 1.79 suggests that the stock is trading at a premium to its book value, while the P/S ratio of 3.40 highlights a higher valuation relative to its revenue. However, the companys return on equity (RoE) of -14.95% raises concerns about profitability and shareholder value creation.
Additional Sources for GPOR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPOR Stock Overview
Market Cap in USD | 3,130m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2021-05-19 |
GPOR Stock Ratings
Growth Rating | 73.1 |
Fundamental | -12.4 |
Dividend Rating | 0.0 |
Rel. Strength | 22.3 |
Analysts | 4.58/5 |
Fair Price Momentum | 176.62 USD |
Fair Price DCF | 146.25 USD |
GPOR Dividends
No Dividends PaidGPOR Growth Ratios
Growth Correlation 3m | -35.9% |
Growth Correlation 12m | 64% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 24.30% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 0.26 |
Alpha | -4.48 |
Beta | 1.168 |
Volatility | 55.49% |
Current Volume | 236.6k |
Average Volume 20d | 230.7k |
As of May 01, 2025, the stock is trading at USD 172.50 with a total of 236,606 shares traded.
Over the past week, the price has changed by +0.81%, over one month by -6.32%, over three months by -3.37% and over the past year by +8.69%.
Neither. Based on ValueRay Fundamental Analyses, Gulfport Energy Operating is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPOR as of May 2025 is 176.62. This means that GPOR is currently overvalued and has a potential downside of 2.39%.
Gulfport Energy Operating has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy GPOR.
- Strong Buy: 9
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPOR Gulfport Energy Operating will be worth about 198.4 in May 2026. The stock is currently trading at 172.50. This means that the stock has a potential upside of +14.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 219.2 | 27.1% |
Analysts Target Price | 219.2 | 27.1% |
ValueRay Target Price | 198.4 | 15% |