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GPOR · Gulfport Energy Corp

Track GPOR — free
$154.40 +1.05 (+0.68%) At close · Oct 2
Market Cap
$2.73B
Shares
17.68M
Volume · Oct 2 225.58K Avg daily vol (3M) 305.17K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$154.40 Open$154.86 Day$152.60–156.58 52W close$150.19–222.49 Avg vol 30d267K Short int1.3M · 7.2% float · 5.2d Short vol60% Last earningsAug 4, 2026 DataMay 2021–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.54B
Trailing 12 months
Net income (TTM)
$496.73M
Trailing 12 months
Revenue growth YoY
-27.8%
Year over year
Operating margin
45.0%
Trailing 12 months
P / E (TTM)
5.9
Trailing earnings · reciprocal yield 16.9%
FCF yield
—
TTM · current market cap
Return on invested capital
19.9%
Trailing 12 months
Net cash
−$921.20M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-17.6%
Trailing year
Short interest
7.2%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −7%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −22%
trailing
YTD return −26%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $166 › 200d $182 — 200d above 50d
Institutional flow Distributing
1 of 293 funds reported for Sep 30 · net -55 sh shares
Insider flow Distributing
Net -$199.8K over 90 days · 67% sells
Short interest Rising
7.23% of float · ▲ +23.8% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
293 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +48%
Y/Y
EPS growth +246%
Y/Y
Valuation P/E 5.9
below peers
Buyback $336.8M
remaining
Balance sheet $786.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 3, 2026
remainder of 2026
Discretionary acreage acquisitions $140M
Year Ending December 31, 2026
% Gas Initiated 89%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $166 › 200d $182 — 200d above 50d
Institutional flow Distributing
1 of 293 funds reported for Sep 30 · net -55 sh shares
Insider flow Distributing
Net -$199.8K over 90 days · 67% sells
Short interest Rising
7.23% of float · ▲ +23.8% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
293 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $150 Now $154 · 6% Range high $222
vs 200-day avg -15% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.73B -25.8% +48.5% 5.9 7.2%
COP
Conocophillips
$150.96B +35.4% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +43.1% — — 8.9%
EOG
Eog Resources Inc
$73.62B +34.6% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +41.2% -1.9% 8.7 2.2%

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 Reducing
Holders
293
% held
120.3%
Reported
1 of 293
Top holder
Silver Point Capital L.P.
Held Float
View
Held by Funds
Fund positions
365
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
5.2d
Change
+246.0K sh
View
Short Volume
Short vol %
60%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
201
Value
$35.4K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$199.8K
Buyers / Sellers
1 / 2
Buyers Sellers
View
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
Remaining
$336.8M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
11
View
Proposed Sales
Value
$85.4K
Shares
400
Filed
Apr 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
GPOR -0.1% -15.1% -22.0% +2.6% -25.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.1% -14.6% -34.2% +1.7% -38.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$1.50B
Spent (derived)
$1.16B
Remaining
$336.80M
Spent 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) 4 filings 4 filers Visit website Investor relations