Gulfport Energy Operating Stock Market Value
| GPOR Stock | USD 205.98 3.98 1.97% |
| Symbol | Gulfport |
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Gulfport have expansion opportunities? Factors like these will boost the valuation of Gulfport Energy. Market participants price Gulfport higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Gulfport Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.90) | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth 0.271 | Return On Assets |
Investors evaluate Gulfport Energy Operating using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gulfport Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Gulfport Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gulfport Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulfport Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gulfport Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Gulfport Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gulfport Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gulfport Energy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Gulfport Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gulfport Energy Operating or generate 0.0% return on investment in Gulfport Energy over 90 days. Gulfport Energy is related to or competes with Plains GP, California Resources, Transocean, Murphy Oil, Black Stone, Magnolia Oil, and Crescent Energy. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, ... More
Gulfport Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gulfport Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gulfport Energy Operating upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.29 |
Gulfport Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulfport Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gulfport Energy's standard deviation. In reality, there are many statistical measures that can use Gulfport Energy historical prices to predict the future Gulfport Energy's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) |
Gulfport Energy February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0124 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 13589.45 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 7.33 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.86 |
Gulfport Energy Operating Backtested Returns
Gulfport Energy Operating holds Efficiency (Sharpe) Ratio of -0.0516, which attests that the entity had a -0.0516 % return per unit of risk over the last 3 months. Gulfport Energy Operating exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gulfport Energy's Market Risk Adjusted Performance of (0.13), downside deviation of 2.71, and Risk Adjusted Performance of 0.0124 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0539, 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. At this point, Gulfport Energy Operating has a negative expected return of -0.13%. Please make sure to check out Gulfport Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Gulfport Energy Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Gulfport Energy Operating has poor reverse predictability. Overlapping area represents the amount of predictability between Gulfport Energy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gulfport Energy Operating price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Gulfport Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 81.07 |
Pair Trading with Gulfport Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulfport Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulfport Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gulfport Stock
| 0.78 | AR | Antero Resources Corp Buyout Trend | PairCorr |
Moving against Gulfport Stock
| 0.41 | JP9 | Japan Petroleum Expl | PairCorr |
| 0.41 | CDA | Canuc Resources Corp Split | PairCorr |
| 0.31 | EU | enCore Energy Corp | PairCorr |
The ability to find closely correlated positions to Gulfport Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulfport Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulfport Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulfport Energy Operating to buy it.
The correlation of Gulfport Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulfport Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulfport Energy Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulfport Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.