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 located in the Appalachia and Anadarko basins in the United States... Show more
GPOR is expected to report earnings to rise 35.04% to $5.28 per share on November 03
Q3'26
Est.
$5.28
Q2'26
Missed
by $0.17
Q1'26
Beat
by $0.70
Q4'25
Missed
by $0.22
Q3'25
Missed
by $0.07
The last earnings report on August 03 showed earnings per share of $3.91, missing the estimate of $4.08. With 821.00 shares outstanding, the current market capitalization sits at 3.01B.
A.I.dvisor indicates that over the last year, GPOR has been closely correlated with EXE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPOR jumps, then EXE could also see price increases.
GPOR's RSI Indicator recovers from oversold territory
The RSI Indicator for GPOR moved out of oversold territory on July 13, 2026. 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 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 06, 2026. You may want to consider a long position or call options on GPOR as a result. In of 89 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 July 22, 2026. Looking at past instances where GPOR's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
GPOR moved above its 50-day moving average on August 07, 2026 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 August 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 345 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 August 10, 2026. 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 July 29, 2026. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.646) is normal, around the industry mean (7.657). P/E Ratio (6.468) is within average values for comparable stocks, (22.283). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.493). Dividend Yield (0.000) settles around the average of (0.086) among similar stocks. P/S Ratio (2.285) is also within normal values, averaging (5.484).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.
