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GPOR

Gulfport Energy Corp
$168.87 +3.46 (+2.09%) At close · Jul 2
Market Cap
$3.03B
Shares
17,969,641

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$168.87 Open$167.08 Day$167.04–169.70 52W$158.91–225.78 Avg vol 30d428K Short int956K · 5.3% float · 3.8d Short vol59% Last earningsMay 5, 2026 DataMay 2021–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −12% below
Price vs 50-day avg −3% below
RSI (14) 51 · neutral
+ MACD trend positive
52-week position 15% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $175 › 200d $192 — 200d above 50d
+ Institutional flow 2 of 307 funds reported for Jun 30 · net +57 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 5.32% of float · ▼ -0.1% MoM · 3.8 days cover
Volume signal Volume near normal
+ Institution breadth 307 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +48% Y/Y
+ EPS growth +246% Y/Y
+ Valuation P/E 5.6 · below peers
+ Buyback $1.5B authorized
Balance sheet net debt $786.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −12% below Bearish
      Price vs 50-day avg
      −3% below Neutral
      RSI (14)
      51 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      15% · near low Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $175 › 200d $192 — 200d above 50d
      Institutional flow Accumulating
      2 of 307 funds reported for Jun 30 · net +57 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.32% of float · ▼ -0.1% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      307 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $159 Now $169 · 15% 52-wk high $226
      vs 200-day avg -12% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      remaining capacity under share repurchase program $406.8M As of March 31, 2026
      shares repurchased 866.3K Q1 2026
      total net production 996.8 Q1 2026
      average repurchase price $133 since inception through Q1 FY2026 call
      borrowing capacity under revolver $869.3M Q1 FY2026 call
      cash operating costs $1.38 Q1 FY2026 call
      cumulative capital returned to shareholders $1.1B past four years call
      cumulative shares repurchased since program inception 8.2M since inception through Q1 FY2026 call
      discretionary acreage investment $102M Q4 FY2025 through Q1 FY2026 call
      drilling and completion capital $118M Q1 FY2026 call
      liquidity $872M Q1 FY2026 call
      maintenance, land, and seismic investment $4M Q1 FY2026 call
      share repurchase amount $172.8M Q1 FY2026 call
      trailing 12-month net leverage 0.9 Q1 FY2026 call
      total net liquids production 18.7 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPOR
      Gulfport Energy Corp
      this stock
      $3.03B -18.8% +34.6% 5.6 5.3%
      COP
      Conocophillips
      $127.59B +12.7% +7.7% 17.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $82.68B +18.2% 5.4%
      EOG
      Eog Resources Inc
      $69.66B +25.7% -4.5% 12.9 3.5%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      307
      % held
      108.2%
      Reported
      2 of 307
      Top holder
      Silver Point Capital L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      337
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      956.2K
      Days to cover
      3.8d
      Change
      -807 sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      184
      Value
      $34.5K
      As of
      May 20, 2026
      View
      Off-Exchange
      Off-exchange %
      47.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $427.8M
      EPS diluted
      $21.48
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $85.4K
      Shares
      400
      Filed
      Apr 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPOR +6.0% +0.0% -5.9% -0.5% -18.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +4.6% +1.3% -13.9% -0.2% -28.0%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.50B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 874499 CUSIP 402635502 13F (30d) 3 filings 3 filers Visit website Investor relations