Gulfport Energy Corporation (GPOR) Stock Price & Analysis
Gulfport Energy Corporation (GPOR) closed at USD 163.75 on Thursday, October 15, 2026, down 1.11% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 165.59; the Oct 15, 2026 session ranged USD 163.1–165.87 on volume of 210,224 shares. Market capitalization is $2.90B, with a 52-week range of USD 149.18–225.78 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GPOR.md
Key facts (GPOR)
- Last four reported quarters (through Jun 30, 2026): revenue $1.54B, net income $497M (32.3% margin) (SEC filings).
- Valuation: P/E 5.8x (avg 5.3x at the last 2 fiscal year-ends), EV/EBITDA 3.8x, net debt $921M.
- Analysts: Hold (mean 2.71 on a 1–5 scale) (14 analysts), mean target USD 212.69 (range 180–245).
- Total return with dividends: 1Y -7.3% vs S&P 500 +18.1%; 5Y +94.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 5.21, revenue estimate $358M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GPOR)
| USD | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $867M | $1.33B | $1.79B | $958M | $1.42B | $1.54B |
| Gross profit | $410M | $974M | $1.44B | $607M | $1.06B | — |
| Operating income | -$1.36B | $543M | $975M | -$237M | $600M | $692M |
| Net income | -$1.63B | $495M | $1.47B | -$261M | $428M | $497M |
| EPS (diluted) | -$10.14 | $20.32 | $66.46 | -$14.72 | $21.48 | — |
| Gross margin | 47.3% | 73.2% | 80.5% | 63.3% | 74.8% | — |
| Operating margin | -157.2% | 40.8% | 54.4% | -24.7% | 42.2% | 45.0% |
| Net margin | -187.5% | 37.2% | 82.1% | -27.3% | 30.1% | 32.3% |
| Revenue growth | -44.6% | — | +34.6% | -46.5% | +48.5% | — |
| Cash + short-term investments | $89.9M | $7.3M | $1.9M | $1.5M | $1.8M | — |
| Total debt | $254M | $694M | $667M | $703M | $788M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GPOR)
P/E 5.8x · P/S 1.9x · EV/EBITDA 3.8x · EV/Sales 2.5x · P/B 1.6x · Earnings yield 17.15% · Net debt $921M · EV $3.82B
P/E at fiscal year-ends: Dec 2025 9.0x, Dec 2023 1.7x.
Analysts (GPOR)
Consensus Hold (mean 2.71 on a 1–5 scale), 14 analysts; mean target USD 212.69 (low 180, high 245).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Scotiabank | Initiated | Sector Outperform | $217 |
| 2026-10-06 | UBS | Target lowered | Buy | $223 → $218 |
| 2026-09-25 | Jefferies | Downgrade | Buy → Hold | $239 → $180 |
| 2026-09-08 | JP Morgan | Downgrade | Overweight → Underweight | $240 → $194 |
| 2026-08-05 | UBS | Target lowered | Buy | $223 → $214 |
| 2026-08-05 | Truist Securities | Target lowered | Hold | $190 → $186 |
| 2026-07-10 | Truist Securities | Target lowered | Hold | $219 → $190 |
Total return (dividends reinvested) (GPOR)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -7.3% | +94.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -7.3% | +14.1% |
| Volatility (annualized) | 33.4% | 38.5% |
| Max drawdown | -32.5% (Nov 2025→Jul 2026) | -40.5% (Jun 2022→Feb 2023) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 163.75 |
|---|---|
| Change | ▼ 1.11% (down) |
| Previous Close | USD 165.59 |
| Open | USD 165.95 |
| Day Range | USD 163.1 – 165.87 |
| 52-Week Range | USD 149.18 – 225.78 |
| Volume | 210,224 shares |
| Market Cap | $2.90B |
| Exchange | NYQ |
Technical Analysis (GPOR)
Nexqual's technical model rates GPOR "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.32 (neutral) |
| vs SMA50 | Below (USD 167.45) |
| MACD | -0.42 (negative) |
Analyst Ratings (GPOR)
Wall Street analysts rate GPOR "Hold" based on 14 analysts, with a mean price target of USD 212.69 (range USD 180–245), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 212.69 |
| High Target | USD 245 |
| Low Target | USD 180 |
| Buy / Hold / Sell | 6 / 7 / 1 |
Earnings (GPOR)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 5.21 |
| Revenue Estimate | $358.36M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 3.92 vs est 3.91 ▲ beat |
| 2026-03-31 | USD 7.28 vs est 7.73 ▼ miss |
| 2025-12-31 | USD 5.75 vs est 5.64 ▲ beat |
| 2025-09-30 | USD 4.93 vs est 4.67 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (GPOR)
| Total Revenue | $1.36B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -16.20% |
| Gross Margin | +68.13% |
| Operating Margin | +49.49% |
| Profit Margin | +36.47% |
| ROE | +27.41% |
| Debt / Equity | 0.5 |
| Current Ratio | 0.58 |
| Total Cash | $1.05M |
| Total Debt | $922.41M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (GPOR)
Nexqual rates Gulfport Energy Corporation's overall financial health "Strong" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +48% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 68%, operating 49% |
| Balance Sheet | Mixed — $1M cash vs $922M debt |
| Cash Flow | Solid — Operating cash flow $803M (FY ended Dec 2025, 10-K) |
| Efficiency | Strong — ROE 27%, ROA 14.1% |
Ownership (GPOR)
| Insider Ownership | +2.14% |
|---|---|
| Institutional Ownership | +121.66% |
| Shares Outstanding | 17.68M |
| Float | 14.67M |
| Short % of Float | +9.32% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (GPOR)
Gulfport Energy Corporation is led by Domenic J. Dell'Osso (age 48), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| President, CEO & Director | Domenic J. Dell'Osso (age 48) |
|---|---|
| Executive VP & COO | Matthew H. Rucker (age 40) |
| Senior Vice President of Reservoir Engineering | Michael J. Sluiter (age 52) |
| Vice President of Investor Relations | Jessica R. Antle |
| Senior Vice President of Land | Bradley Secrist |
Major Backers & Investors (GPOR)
Notable institutional backers of Gulfport Energy Corporation include Silver Point Capital L.p., FMR, LLC, T. Rowe Price, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Silver Point Capital L.p. | 14.74% |
| FMR, LLC | 4.87% |
| T. Rowe Price | 4.18% |
| Nomura Asset Management International Inc | 3.16% |
| Victory Capital Management Inc. | 3% |
| Jennison Associates LLC | 2.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 20.17% |
| State Street | 8.19% |
| Vanguard Group | 6.51% |
| Dimensional Fund Advisors | 3.55% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
From Gulfport Energy Corporation's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States.
- It primarily focusses on the Appalachia and Anadarko basins.
- The company's principal properties are in eastern Ohio targeting the Utica and Marcellus and in central Oklahoma targeting the SCOOP Woodford and Springer formations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BSM | Black Stone Minerals, L.P. | USD 14.75 | ▼ 1.21% |
| BTE | Baytex Energy Corp | USD 5.16 | ▲ 2.79% |
| CRK | Comstock Resources, Inc. | USD 13.5 | ▼ 4.86% |
| CRGY | Crescent Energy Company | USD 12.51 | ▼ 4.21% |
| CRC | California Resources Corporatio | USD 53.15 | ▼ 1.97% |
| CNX | CNX Resources Corporation | USD 34.62 | ▼ 2.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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