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GPOR
Stock ticker: NYSE
AS OF
Aug 1 closing price
Price
$168.20
Change
-$5.93 (-3.41%)
Capitalization
2.91B

GPOR Gulfport Energy Corp Forecast, Technical & Fundamental Analysis

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 predominantly located in the Appalachia and Anadarko basins in the United States... Show more

GPOR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GPOR with price predictions
Aug 01, 2025

GPOR in downward trend: 10-day moving average broke below 50-day moving average on July 09, 2025

The 10-day moving average for GPOR crossed bearishly below the 50-day moving average on July 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GPOR as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GPOR turned negative on July 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

GPOR moved below its 50-day moving average on July 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPOR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GPOR entered a downward trend on August 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GPOR's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPOR advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPOR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GPOR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.345) is normal, around the industry mean (4.686). P/E Ratio (2.405) is within average values for comparable stocks, (19.751). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.086) among similar stocks. P/S Ratio (2.874) is also within normal values, averaging (166.530).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GPOR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GPOR is expected to report earnings to fall 6.39% to $5.27 per share on August 05

Gulfport Energy Corp GPOR Stock Earnings Reports
Q2'25
Est.
$5.27
Q1'25
Beat
by $0.43
Q4'24
Beat
by $0.42
Q3'24
Beat
by $0.41
Q2'24
Beat
by $0.01
The last earnings report on May 06 showed earnings per share of $5.63, beating the estimate of $5.20. With 210.08K shares outstanding, the current market capitalization sits at 2.91B.
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
713 Market Drive
Phone
+1 405 252-4600
Employees
226
Web
https://www.gulfportenergy.com
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GPOR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GPOR has been closely correlated with AR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPOR jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPOR
1D Price
Change %
GPOR100%
-3.41%
AR - GPOR
85%
Closely correlated
-3.61%
EQT - GPOR
80%
Closely correlated
-2.62%
RRC - GPOR
80%
Closely correlated
-3.02%
EXE - GPOR
78%
Closely correlated
-2.68%
CTRA - GPOR
72%
Closely correlated
-2.83%
More

Groups containing GPOR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPOR
1D Price
Change %
GPOR100%
-3.41%
GPOR
(7 stocks)
96%
Closely correlated
-3.76%