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Gulfport Energy Corporation (GPOR)

Common Stock · Currency in USD · XNYS

Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition, and production of natural gas, crude oil, and natural gas liquids, with assets located in the Appalachia and Anadarko basins in the United States. The principal properties of the company are located in eastern Ohio, targeting the Utica and Marcellus, and in central Oklahoma, targeting the SCOOP Woodford and Springer formations.

Company Info

SIC1311
Composite FIGIBBG0112Z86C1
CIK0000874499
IPOMay 18, 2021
Sectorcrude petroleum & natural gas

Highlights

Market Cap$3.84B
EPS$17.96
P/E Ratio8.62
Revenue$1.65B
Gross Profit$1.13B
Net Income$445.57M
Employees245
WSO18,558,415
Phone(405) 848-8807

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gulfport Energy Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Gulfport Energy Corporation (GPOR) has returned 1.83% so far this year and 32.29% over the past 12 months. Looking at the last ten years, GPOR has achieved an annualized return of 22.39%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

GPOR

1M-0.87%
6M10.52%
YTD1.83%
1Y32.29%
5Y27.27%
10Y22.39%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Gulfport Energy Corporation (GPOR) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20260.44%5.76%-1.48%-0.88%
2025-4.27%-5.89%7.50%-7.01%12.13%2.76%-13.15%0.43%5.14%3.78%17.77%-6.52%
2024-5.42%11.03%12.48%-1.39%4.72%-6.10%-3.54%-1.71%6.10%-7.63%25.62%4.78%
2023-6.46%-2.66%10.53%10.12%9.02%7.85%-2.10%15.83%-0.81%4.00%12.51%-2.45%
2022-10.34%5.39%28.77%5.24%3.64%-18.10%14.76%9.02%-8.41%-1.85%-11.11%-9.48%
20210.81%3.52%10.09%-2.82%23.35%-0.02%-11.74%-2.60%
2020-49.68%-47.12%-41.49%477.92%-41.25%-24.83%-9.01%-32.14%-22.49%-51.57%-44.14%
201931.09%-8.92%4.16%-19.33%-16.74%-9.58%-24.40%-35.31%13.87%2.77%-12.22%24.59%
2018-21.47%-4.81%-1.43%-5.87%19.59%13.24%-7.92%3.61%-11.55%-12.82%-7.59%-25.82%
2017-3.64%-18.13%-1.60%-7.41%-9.52%2.50%-15.19%0.48%14.17%-2.07%-7.91%-1.77%
201613.65%-1.22%2.63%-7.00%-1.17%-0.25%-15.11%5.68%-17.18%

Performance Indicators

The charts below present risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00GPOR: 0.43SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00GPOR: 0.57SPY: 1.40

Omega ratio

0.501.001.502.00GPOR: 1.08SPY: 1.22

Calmar ratio

0.002.004.006.00GPOR: 0.48SPY: 1.20

Martin ratio

0.001.003.00GPOR: 0.09SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of GPOR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Gulfport Energy Corporation volatility is 2.13%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212019201820172016201520142013
Liabilities And Equity (USD)3.03B2.87B3.27B2.53B2.17B53.25M49.37M60.39M65.75M2.53B2.76B1.41B
Temporary Equity Attributable To Parent (USD)-37.35M44.21M52.30M57.90M249.96M-249.55M249.34M---
Temporary Equity (USD)-37.35M44.21M52.30M57.90M249.96M-249.55M249.34M---
Equity Attributable To Parent (USD)1.83B1.71B2.16B828.84M549.48M-207.93M-207.16M-196.90M-192.28M-180.86M-177.12M7.54M
Equity Attributable To Noncontrolling Interest (USD)---------1.15B1.33B785.43M
Equity (USD)1.83B1.71B2.16B828.84M549.48M-207.93M-207.16M-196.90M-192.28M964.78M1.15B792.97M
Commitments and Contingencies (USD)------------
Other Non-current Liabilities (USD)41.84M68.59M49.88M165.87M212.98M-------
Long-term Debt (USD)788.19M702.86M667.38M694.16M712.95M-------
Noncurrent Liabilities (USD)830.03M771.45M717.27M860.03M925.93M4.22M------
Other Current Liabilities (USD)311.69M310.84M300.94M---------
Accounts Payable (USD)53.11M34.67M43.52M---------
Current Liabilities (USD)364.80M345.51M344.45M793.32M634.93M7.00M6.77M7.74M8.69M1.31B1.36B612.14M
Liabilities (USD)1.19B1.12B1.06B1.65B1.56B11.22M6.77M7.74M8.69M1.31B1.36B612.14M
Other Non-current Assets (USD)500.66M616.11M618.51M74.48M38.85M-------
Fixed Assets (USD)2.28B2.02B2.25B2.06B1.86B-------
Noncurrent Assets (USD)2.78B2.63B2.87B2.13B1.89B6.10M1.91M1.97M----
Current Assets (USD)248.85M231.31M396.81M402.27M273.55M47.15M47.46M58.41M65.75M2.53B2.76B1.41B
Assets (USD)3.03B2.87B3.27B2.53B2.17B53.25M49.37M60.39M65.75M2.53B2.76B1.41B

News and Insights

Gulf Prtroleum Chief Lawyer's Holdings Have Shrunk 91% — Now He's Helping Run the Company

Patrick K. Craine, Chief Legal and Administrative Officer of Gulfport Energy Corporation, sold 2,000 shares on March 5, 2026, for approximately $418,000. This continues a significant two-year selldown trend where his holdings have decreased by over 90%, from 118,531 shares to 11,060 shares. Notably, Craine was recently named to the interim Office of the Chairman following the CEO's departure, despite his ongoing portfolio reduction.

The Motley Fool faviconThe Motley FoolSeena Hassouna
Stock on the Rise: Fund Ups Stake in American Energy Stock

Gemsstock Ltd. increased its stake in Gulfport Energy by 109,979 shares, valued at $18.33 million, signaling potential bullish sentiment on US natural gas production and energy sector performance.

The Motley Fool faviconThe Motley FoolJake Lerch
Peeling Back The Layers: Exploring Gulfport Energy Through Analyst Insights

6 analysts have shared their evaluations of Gulfport Energy (NYSE:GPOR) during the recent three months, expressing a mix of bullish and bearish perspectives. The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 2 1 3 0 0 Last 30D 0 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 0 0 1 0 0 3M Ago 2 1 2 0 0 Analysts have recently evaluated Gulfport Energy and provided 12-month price targets. The average target is $180.17, accompanied by a high estimate of $203.00 and a low estimate of $166.00. This current average reflects an increase of 5.67% from the previous average price target of $170.50. Breaking Down Analyst Ratings: A Detailed Examination The standing of Gulfport Energy among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Nitin Kumar Mizuho Raises Neutral $178.00 $166.00 Zach Parham JP Morgan Raises Overweight $167.00 $156.00 Nitin Kumar Mizuho Maintains Neutral $166.00 $166.00 Neal Dingmann Truist Securities Lowers Buy $201.00 $203.00 Nitin Kumar Mizuho Raises Neutral $166.00 $148.00 Neal Dingmann Truist Securities Raises Buy $203.00 $184.00 Key Insights: Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related ...Full story available on Benzinga.com

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Forecasting The Future: 9 Analyst Projections For Gulfport Energy

9 analysts have shared their evaluations of Gulfport Energy (NYSE:GPOR) during the recent three months, expressing a mix of bullish and bearish perspectives. Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 2 4 0 0 Last 30D 0 0 1 0 0 1M Ago 0 1 0 0 0 2M Ago 2 0 3 0 0 3M Ago 1 1 0 0 0 Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $176.78, along with a high estimate of $203.00 and a low estimate of $160.00. This current average has increased by 7.21% from the previous average price target of $164.89. Breaking Down Analyst Ratings: A Detailed Examination The analysis of recent analyst actions sheds light on the perception of Gulfport Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Nitin Kumar Mizuho Raises Neutral $178.00 $166.00 Zach Parham JP Morgan Raises Overweight $167.00 $156.00 Nitin Kumar Mizuho Maintains Neutral $166.00 $166.00 Neal Dingmann Truist Securities Lowers Buy $201.00 $203.00 Nitin Kumar Mizuho Raises Neutral $166.00 $148.00 Neal Dingmann Truist Securities Raises Buy $203.00 $184.00 Nitin Kumar Mizuho Raises Neutral $166.00 $148.00 Tim Rezvan Keybanc Raises Overweight $160.00 $143.00 Neal Dingmann Truist Securities Raises Buy $184.00 $170.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their ...Full story available on Benzinga.com

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Expert Outlook: Gulfport Energy Through The Eyes Of 6 Analysts

Analysts' ratings for Gulfport Energy (NYSE:GPOR) over the last quarter vary from bullish to bearish, as provided by 6 analysts. The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 2 2 2 0 0 Last 30D 0 0 0 0 0 1M Ago 1 0 2 0 0 2M Ago 1 1 0 0 0 3M Ago 0 1 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $170.33, a high estimate of $203.00, and a low estimate of $143.00. This current average has increased by 8.72% from the previous average price target of $156.67. Deciphering Analyst Ratings: An In-Depth Analysis The perception of Gulfport Energy by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Nitin Kumar Mizuho Raises Neutral $166.00 $148.00 Neal Dingmann Truist Securities Raises Buy $203.00 $184.00 Nitin Kumar Mizuho Raises Neutral $166.00 $148.00 Tim Rezvan Keybanc Raises Overweight $160.00 $143.00 Neal Dingmann Truist Securities Raises Buy $184.00 $170.00 Tim Rezvan Keybanc Lowers Overweight $143.00 $147.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Gulfport ...Full story available on Benzinga.com

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Analyst Scoreboard: 6 Ratings For Gulfport Energy

Gulfport Energy (NYSE:GPOR) underwent analysis by 6 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 2 3 0 0 Last 30D 0 0 1 0 0 1M Ago 1 1 0 0 0 2M Ago 0 0 0 0 0 3M Ago 0 1 2 0 0 The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $158.67, a high estimate of $184.00, and a low estimate of $143.00. This upward trend is apparent, with the current average reflecting a 4.39% increase from the previous average price target of $152.00. Interpreting Analyst Ratings: A Closer Look The analysis of recent analyst actions sheds light on the perception of Gulfport Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Nitin Kumar Mizuho Raises Neutral $166.00 $148.00 Tim Rezvan Keybanc Raises Overweight $160.00 $143.00 Neal Dingmann Truist Securities Raises Buy $184.00 $170.00 Tim Rezvan Keybanc Lowers Overweight $143.00 $147.00 Doug Leggate B of A Securities Announces Neutral $151.00 - Nitin Kumar Mizuho Announces Neutral $148.00 - Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Gulfport Energy. This information provides a snapshot of how analysts ...Full story available on Benzinga.com

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NVIDIA To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Monday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page. B of A Securities cut the price target for Li Auto Inc. (NASDAQ: LI) from $60 to $55. B of A Securities analyst Ming Hsun Lee maintained a Buy rating. Li Auto shares gained 2.7% to close at $37.77 on Friday. See how other analysts view this stock. Mizuho boosted the price target for Gulfport Energy Corporation (NYSE: GPOR) from $148 to $166. Mizuho analyst Nitin Kumar maintained a Neutral rating. Gulfport Energy shares rose 1.6% to close at $152.54 on Friday. See how other analysts view this stock. Canaccord Genuity slashed Smartsheet Inc. (NYSE: SMAR) price target from $55 to $45. Canaccord Genuity analyst David Hynes maintained a Buy ...Full story available on Benzinga.com

Benzinga faviconBenzingaAvi Kapoor