Gulfport Energy Operating Stock Performance
| GPOR Stock | USD 194.12 0.23 0.12% |
Gulfport Energy has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gulfport Energy are expected to decrease at a much lower rate. During the bear market, Gulfport Energy is likely to outperform the market. Gulfport Energy Operating right now retains a risk of 2.27%. Please check out Gulfport Energy downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Gulfport Energy will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gulfport Energy Operating are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Gulfport Energy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 6.36 | Year To Date Return (5.84) | Ten Year Return 166.1 | All Time Return 166.1 |
Last Split Factor 1:50 | Last Split Date 1999-03-03 |
1 | Black Stone Minerals Earnings Preview | 10/31/2025 |
2 | Gulfport Energy Price Target Raised to 230.00 | 11/10/2025 |
3 | Disposition of 1525 shares by David Wolf of Gulfport Energy at 210.27 subject to Rule 16b-3 | 11/19/2025 |
4 | Disposition of 1718 shares by Timothy Cutt of Gulfport Energy subject to Rule 16b-3 | 11/28/2025 |
5 | Gulfport Energy Director Sells 53,680,004.84 in Stock | 12/04/2025 |
6 | Rhumbline Advisers Acquires 6,388 Shares of Gulfport Energy Corporation GPOR | 12/05/2025 |
7 | Why Analysts Think Gulfport Energy Could Be Undervalued As Its Growth Story Evolves | 12/11/2025 |
8 | Stocks With Rising Relative Strength Gulfport Energy | 12/18/2025 |
9 | Disposition of 2500 shares by Timothy Cutt of Gulfport Energy at 214.74 subject to Rule 16b-3 | 12/30/2025 |
10 | Gulfport Energy Director Sells Significant Stock Shares - GuruFocus | 12/31/2025 |
11 | Disposition of 11929 shares by Patrick Craine of Gulfport Energy at 191.87 subject to Rule 16b-3 | 01/05/2026 |
12 | Disposition of 9798 shares by Matthew Rucker of Gulfport Energy at 186.67 subject to Rule 16b-3 | 01/06/2026 |
13 | Disposition of 700 shares by Lester Zitkus of Gulfport Energy at 187.27 subject to Rule 16b-3 | 01/07/2026 |
14 | Analyst Downgrades Gulfport Energy to Peer Perform | 01/09/2026 |
15 | How Does Wolfes Downgrade Reframe Gulfport Energys LongTerm Natural Gas Exposure Narrative | 01/13/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -456 M |
Gulfport Energy Relative Risk vs. Return Landscape
If you would invest 18,216 in Gulfport Energy Operating on October 28, 2025 and sell it today you would earn a total of 1,196 from holding Gulfport Energy Operating or generate 6.57% return on investment over 90 days. Gulfport Energy Operating is currently generating 0.13% in daily expected returns and assumes 2.2687% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Gulfport, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulfport Energy Target Price Odds to finish over Current Price
The tendency of Gulfport Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 194.12 | 90 days | 194.12 | about 65.01 |
Based on a normal probability distribution, the odds of Gulfport Energy to move above the current price in 90 days from now is about 65.01 (This Gulfport Energy Operating probability density function shows the probability of Gulfport Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Gulfport Energy Operating has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding Gulfport Energy are expected to decrease at a much lower rate. During a bear market, however, Gulfport Energy Operating is likely to outperform the market. Additionally Gulfport Energy Operating has an alpha of 0.0949, implying that it can generate a 0.0949 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gulfport Energy Price Density |
| Price |
Predictive Modules for Gulfport Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gulfport Energy Operating. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gulfport Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gulfport Energy is not an exception. The market had few large corrections towards the Gulfport Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gulfport Energy Operating, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gulfport Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 13.36 | |
Ir | Information ratio | 0.01 |
Gulfport Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gulfport Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gulfport Energy Operating can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gulfport Energy Operating currently holds 708.96 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulfport Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 928.6 M. Net Loss for the year was (261.39 M) with profit before overhead, payroll, taxes, and interest of 820.94 M. | |
| Over 99.0% of Gulfport Energy shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Does Wolfes Downgrade Reframe Gulfport Energys LongTerm Natural Gas Exposure Narrative |
Gulfport Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gulfport Stock often depends not only on the future outlook of the current and potential Gulfport Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gulfport Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Cash And Short Term Investments | 1.5 M |
Gulfport Energy Fundamentals Growth
Gulfport Stock prices reflect investors' perceptions of the future prospects and financial health of Gulfport Energy, and Gulfport Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulfport Stock performance.
| Return On Equity | 0.0113 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 19.32 M | |||
| Price To Earning | 0.95 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 928.6 M | |||
| Gross Profit | 820.94 M | |||
| EBITDA | 64.03 M | |||
| Net Income | (261.39 M) | |||
| Cash And Equivalents | 6.58 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 708.96 M | |||
| Debt To Equity | 2.83 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 94.14 X | |||
| Cash Flow From Operations | 650.03 M | |||
| Earnings Per Share | (0.54) X | |||
| Market Capitalization | 3.75 B | |||
| Total Asset | 2.87 B | |||
| Retained Earnings | 1.58 B | |||
| Working Capital | (114.19 M) | |||
| Current Asset | 331.56 M | |||
| Current Liabilities | 316.52 M | |||
About Gulfport Energy Performance
Assessing Gulfport Energy's fundamental ratios provides investors with valuable insights into Gulfport Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gulfport Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.72 | 1.64 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.15) | (0.13) |
Things to note about Gulfport Energy Operating performance evaluation
Checking the ongoing alerts about Gulfport Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulfport Energy Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulfport Energy Operating currently holds 708.96 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulfport Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 928.6 M. Net Loss for the year was (261.39 M) with profit before overhead, payroll, taxes, and interest of 820.94 M. | |
| Over 99.0% of Gulfport Energy shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Does Wolfes Downgrade Reframe Gulfport Energys LongTerm Natural Gas Exposure Narrative |
- Analyzing Gulfport Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulfport Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gulfport Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulfport Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulfport Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulfport Energy's stock. These opinions can provide insight into Gulfport Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.