Skip to main content
GPOR logo

GPOR · Gulfport Energy Corp

Track GPOR — free
$169.60 -0.43 (-0.25%) At close · Aug 17
Market Cap
$3.00B
Shares
17.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$169.60 Open$169.18 Day$166.52–170.38 52W close$150.19–222.49 Avg vol 30d345K Short int1.0M · 5.8% float · 4.0d Short vol68% Last earningsAug 4, 2026 DataMay 2021–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −14%
      trailing
      YTD return −18%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $161 › 200d $188 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +45 funds added
      Insider flow Accumulating
      Net +$257.0K over 90 days · 0% sells
      Short interest Falling
      5.80% of float · ▼ -19.6% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      286 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +48%
      Y/Y
      EPS growth +246%
      Y/Y
      Valuation P/E 6.5
      below peers
      Buyback $1.5B
      authorized
      Balance sheet $786.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 2.9%
      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
      full-year 2026
      Full-year base capital expenditures $430M
      remainder of 2026
      Discretionary acreage acquisition program $140M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Total base capital expenditures · Year Ending December 31, 2025 $390M
      Total base operated drilling and completion expenditures · Year Ending December 31, 2025 $355M
      Discretionary appraisal projects · Year Ending December 31, 2025 $30M
      Maintenance leasehold and land investment · Year Ending December 31, 2025 $35M
      Discretionary development activity · Year Ending December 31, 2025 $35M
      Common stock repurchases · fourth quarter of 2025 $125M
      Common stock repurchases · Year Ending December 31, 2025 $325M
      % Gas · Year Ending December 31, 2025 89%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $161 › 200d $188 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +45 funds added
      Insider flow Accumulating
      Net +$257.0K over 90 days · 0% sells
      Short interest Falling
      5.80% of float · ▼ -19.6% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      286 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $150 Now $170 · 27% Range high $222
      vs 200-day avg -10% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Available borrowing capacity under credit facility $771.3M As of June 30, 2026
      Capital expenditures $148.6M Q2 2026
      Capital investment $270.4M Six months ended June 30, 2026
      Discretionary acreage acquisitions deployed $40.3M Q2 2026
      Liquidity $772.4M As of June 30, 2026
      Maintenance land and seismic investment $6.9M Q2 2026
      Operated D&C capital expenditures $141.7M Q2 2026
      SCOOP net daily production 162.8 Q2 2026
      Shares repurchased 392.2K Q2 2026
      Total production 962.8 Q2 2026
      Utica/Marcellus net daily production 800 Q2 2026
      Discretionary acreage acquisitions $39.5M Q1 2026
      Total net production 996.8 Q1 2026
      total net liquids production 18.7 Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.00B -18.5% +48.5% 6.5 5.8%
      COP
      Conocophillips
      $152.01B +36.3% +7.7% 16.7 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $100.53B +45.6% 2.4%
      EOG
      Eog Resources Inc
      $76.68B +39.2% -4.5% 11.4 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.34B +43.6% -1.9% 2.3%

      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
      286
      % held
      105.2%
      Net QoQ
      -1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      359
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      4.0d
      Change
      -249.5K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $470
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$257.0K
      Buyers / Sellers
      1 / 0
      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
      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
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPOR +1.0% +12.9% -13.6% +5.1% -18.5%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY +1.0% +8.8% -26.0% +1.7% -31.8%

      Capital returns

      Buyback program · as of Aug 4, 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) 263 filings 262 filers Visit website Investor relations