(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.

The stock is currently trading in a sideways range, with support at the SMA 20 ($171.95) and resistance at the SMA 50 ($175.03). A breakout above $175.03 could signal an uptrend, while a breakdown below $171.95 may lead to further consolidation. The ATR of $7.99 suggests that price fluctuations will remain moderate over the next quarter. Over the next three months, Gulfport Energy Corporation is expected to maintain its focus on cost optimization and production efficiency. The forward P/E of 8.22 indicates investor confidence in the companys ability to meet its earnings expectations. However, the negative RoE of -14.95% may weigh on investor sentiment, particularly if the company does not demonstrate significant improvements in profitability. The companys ability to balance its capital expenditures with cash flows will be a key driver of its performance during this period.

Additional Sources for GPOR Stock

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 Paid

GPOR 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
What is the price of GPOR stocks?
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%.
Is Gulfport Energy Operating a good stock to buy?
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%.
Is GPOR a buy, sell or hold?
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
What are the forecast for GPOR stock price target?
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%