MENU
+Compare
GPOR
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$189.09
Change
+$4.95 (+2.69%)
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
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for GPOR with price predictions
Mar 31, 2025

GPOR's RSI Oscillator recovers from oversold territory

The RSI Indicator for GPOR moved out of oversold territory on March 10, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 13, 2025. You may want to consider a long position or call options on GPOR as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GPOR just turned positive on March 14, 2025. Looking at past instances where GPOR's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

GPOR moved above its 50-day moving average on March 19, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GPOR crossed bullishly above the 50-day moving average on March 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPOR advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where GPOR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

GPOR broke above its upper Bollinger Band on March 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GPOR entered a downward trend on March 19, 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.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPOR’s price grows at a higher 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 (4.401). P/E Ratio (2.405) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (2.874) is also within normal values, averaging (161.036).

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPOR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

View a ticker or compare two or three
GPOR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

GPOR is expected to report earnings to rise 9.92% to $5.21 per share on May 06

Gulfport Energy Corp GPOR Stock Earnings Reports
Q1'25
Est.
$5.21
Q4'24
Beat
by $0.42
Q3'24
Beat
by $0.41
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.30
The last earnings report on February 25 showed earnings per share of $4.74, beating the estimate of $4.32. With 212.57K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DIEAX39.60N/A
N/A
BNY Mellon International Core Equity A
DAVPX34.69N/A
N/A
Davenport Core Leaders Fund
DVLIX28.91N/A
N/A
BNY Mellon Opportunistic Midcap Value I
FZACX34.63N/A
N/A
Fidelity Advisor Diversified Stock Z
REEBX54.02-0.65
-1.19%
American Funds Europacific Growth R2E

GPOR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GPOR has been closely correlated with RRC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPOR jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPOR
1D Price
Change %
GPOR100%
+0.55%
RRC - GPOR
78%
Closely correlated
+1.89%
AR - GPOR
78%
Closely correlated
+1.89%
EQT - GPOR
76%
Closely correlated
+0.79%
EXE - GPOR
74%
Closely correlated
+0.34%
CTRA - GPOR
72%
Closely correlated
+0.94%
More

Groups containing GPOR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPOR
1D Price
Change %
GPOR100%
+0.55%
GPOR
(7 stocks)
94%
Closely correlated
+1.03%