Gulfport Energy Operating Stock Technical Analysis
| GPOR Stock | USD 198.78 5.44 2.81% |
As of the 29th of January, Gulfport Energy retains the Market Risk Adjusted Performance of (1.60), risk adjusted performance of 0.0497, and Downside Deviation of 2.49. Gulfport Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gulfport Energy Operating downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulfport Energy is priced fairly, providing market reflects its last-minute price of 198.78 per share. Given that Gulfport Energy Operating has jensen alpha of 0.1263, we strongly advise you to confirm Gulfport Energy Operating's regular market performance to make sure the company can sustain itself at a future point.
Gulfport Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gulfport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfportGulfport Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gulfport Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 225.33 | Strong Buy | 12 | Odds |
Most Gulfport analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gulfport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gulfport Energy Operating, talking to its executives and customers, or listening to Gulfport conference calls.
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 0.455 | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Gulfport Energy on October 31, 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 Civitas Resources. 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 | 2.49 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.11 |
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 | 0.0497 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (1.61) |
Gulfport Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 1709.42 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 6.19 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.18 |
Gulfport Energy Operating Backtested Returns
Currently, Gulfport Energy Operating is very steady. Gulfport Energy Operating holds Efficiency (Sharpe) Ratio of 0.0594, which attests that the entity had a 0.0594 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gulfport Energy Operating, which you can use to evaluate the volatility of the firm. Please check out Gulfport Energy's Downside Deviation of 2.49, market risk adjusted performance of (1.60), and Risk Adjusted Performance of 0.0497 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. 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 -0.0754, 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 2.31%. 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.
Auto-correlation | -0.44 |
Modest reverse predictability
Gulfport Energy Operating has modest reverse predictability. Overlapping area represents the amount of predictability between Gulfport Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.44 indicates that just about 44.0% of current Gulfport Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 143.85 |
Gulfport Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Gulfport Energy Operating Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gulfport Energy Operating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gulfport Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gulfport Energy Operating on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gulfport Energy Operating based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulfport Energy Operating price pattern first instead of the macroeconomic environment surrounding Gulfport Energy Operating. By analyzing Gulfport Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gulfport Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gulfport Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.001949 | 0.001272 | 0.001463 | 0.00139 | Price To Sales Ratio | 2.36 | 3.58 | 4.12 | 3.91 |
Gulfport Energy January 29, 2026 Technical Indicators
Most technical analysis of Gulfport help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gulfport from various momentum indicators to cycle indicators. When you analyze Gulfport charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 1709.42 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 6.19 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.18 |
Gulfport Energy January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gulfport stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,712 | ||
| Daily Balance Of Power | 1.16 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 196.45 | ||
| Day Typical Price | 197.22 | ||
| Price Action Indicator | 5.05 |
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.