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Model output · Signal date 2026-11-09

Gulfport Energy Corp (GPOR) Stock Forecast Nov. 9, 2026

Analysis updated on Nov. 9, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -10.0% Spearman, 358 dates
Market Cap $2.65B mid-cap · #33 of 60 peers
Summary

Gulfport Energy Corp (GPOR) stock forecast summary

Our AI scores Gulfport Energy Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Gulfport Energy Corp is a mid-cap company with a market capitalization of $2.65B. It ranks number 33 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.

For GPOR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 358 forecast dates between 2022-08-22 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 401 forecast dates between 2022-08-22 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GPOR included.

Price

GPOR price chart and AI forecast

GPOR
Cross-section · 2026-11-06

How GPOR ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Gulfport Energy Corp (GPOR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.

Valuation & Market

MetricGPORIndustry medianRank
Market Cap $2.65B $3.63B 33/60
P/E Ratio 5.54x 8.29x 33/41
P/B Ratio 1.40x 1.35x 19/39
EPS $27.08 – –
Book Value/Share $106.78 – –
Revenue/Share $86.03 – –

Profitability & Margins

MetricGPORIndustry medianRank
ROE 25.5% 16.0% 11/36
ROA 14.2% 6.6% 8/38
ROIC 22.4% 9.4% 7/35
Gross Margin 75.8% 75.8% 10/19
Operating Margin 44.3% 25.5% 7/40
Net Margin 31.6% 16.9% 6/40
EBT Margin 40.0% 18.1% 6/49
Tax Rate 20.9% – –

Financial Health

MetricGPORIndustry medianRank
Current Ratio 0.79x 0.86x 30/54
D/E Ratio 0.79x 1.11x 33/49
Financial Leverage 1.79x 2.09x 32/42
Interest Coverage 2.5x 5.5x 28/39
Working Capital -$79M -$68M 28/54

Cash Flow

MetricGPORIndustry medianRank
Operating Cash Flow $812M $1.05B 35/55
OCF Growth YoY 5.9% 23.7% 32/49

Operational Efficiency

MetricGPORIndustry medianRank
Asset Turnover 0.45x 0.40x 14/42
Receivables Turnover 10.5x 7.6x 16/43
Fixed Assets Turnover 0.6x 0.6x 21/43
Days Sales Outstanding 35 days 48 days 28/43
Payables Period 59 days 261 days 10/14

Income Statement

MetricGPORIndustry medianRank
Total Revenue $1.52B $2.60B 35/53
Operating Income $674M $616M 21/43
Net Income $481M $468M 21/43
Cost of Goods Sold $368M $486M 11/18

Dividend & Shareholder Information

MetricGPORIndustry medianRank
Shares Outstanding 18M – –
Net Income Growth 2027.9% 32.0% 1/31

Balance Sheet Highlights (USD millions)

Total Current Assets$294M8.7% of assets
Cash & Short-term Investments$3M0.1% of assets
Accounts Receivable$145M4.3% of assets
Total Liabilities$1.49B44.1% of assets
Short-term Debt$314M9.3% of assets
Quarterly Financial Reports

GPOR quarterly financials and insider trading

Industry Peers · Crude Petroleum & Natural Gas

Gulfport Energy Corp (GPOR) industry peers

Companies classified under the same SEC industry code as Gulfport Energy Corp (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
GPOR Gulfport Energy Corp $2.65B 5.5x 1.4x
SHEL Shell Plc $286.06B – –
TTE Totalenergies Se $193.78B 6.4x –
PBR Petrobras - Petroleo Brasileiro Sa $119.41B – –
CNQ Canadian Natural Resources Ltd $101.06B 2.7x –
E Eni Spa $91.07B – –
EOG Eog Resources Inc $77.17B 9.5x 2.4x
OXY Occidental Petroleum Corp /De/ $56.36B 7.8x 1.4x
CVE Cenovus Energy Inc. $51.70B 7.7x –
FANG Diamondback Energy, Inc. $50.11B 24.1x 1.3x
DVN Devon Energy Corp/De $46.43B 7.9x 3.0x
WDS Woodside Energy Group Ltd $40.76B 4.2x –
EC Ecopetrol S.A. $31.97B – –
EQT Eqt Corp $30.90B 10.7x 2.1x
EXE Expand Energy Corp $20.15B 7.3x –
PR Permian Resources Corp $17.87B 12.6x 1.6x
OVV Ovintiv Inc. $16.78B 9.8x 1.5x
APA Apa Corp $15.64B 6.3x 2.2x
RRC Range Resources Corp $11.39B 11.7x 2.3x
AR Antero Resources Corp $11.08B 7.1x 1.3x
SSL Sasol Ltd $9.64B 18.0x –
CHRD Chord Energy Corp $7.47B 8.5x 0.9x
SM Sm Energy Co $7.12B 7.3x 0.9x
MGY Magnolia Oil & Gas Corp $6.30B 10.6x 1.5x
MTDR Matador Resources Co $6.24B 8.3x 1.0x
MUR Murphy Oil Corp $5.21B 10.4x 1.0x
CNX Cnx Resources Corp $4.99B 5.6x 1.0x
CRGY Crescent Energy Co $4.74B 79.1x 0.9x
CRK Comstock Resources Inc $3.94B 12.1x 1.5x
CRC California Resources Corp $3.93B – 1.3x
HESM Hess Midstream Lp $3.85B 10.2x –
PARR Par Pacific Holdings, Inc. $3.41B 3.5x 11.7x
BSM Black Stone Minerals, L.P. $3.17B 14.6x –
TALO Talos Energy Inc. $2.48B – 2.1x
NOG Northern Oil & Gas, Inc. $2.43B – 1.3x
BKV Bkv Corp $1.92B 8.7x 0.9x
KRP Kimbell Royalty Partners, Lp $1.70B 22.0x –
VET Vermilion Energy Inc. $1.60B 8.1x –
MNR Mach Natural Resources Lp $1.50B 6.3x –
DMLP Dorchester Minerals, L.P. $1.35B 13.0x –
GFR Greenfire Resources Ltd. $1.35B – –
KOS Kosmos Energy Ltd. $1.26B – 2.4x
TBN Tamboran Resources Corp $1.01B – 1.3x
GPRK Geopark Ltd $1.01B 1.2x –
REPX Riley Exploration Permian, Inc. $913M 10.6x 1.5x
DEC Diversified Energy Co $899M 4.4x 1.2x
TTI Tetra Technologies Inc $888M 150.0x 2.1x
INR Infinity Natural Resources, Inc. $811M 4.5x 2.0x
TXO Txo Partners, L.P. $703M – –
GRNT Granite Ridge Resources, Inc. $698M – 1.3x
AESI Atlas Energy Solutions Inc. $676M – 0.6x
OBE Obsidian Energy Ltd. $651M 1.6x –
VTS Vitesse Energy, Inc. $632M – 1.1x
WHK Whitehawk Minerals Corp. $584M – 2.1x
EGY Vaalco Energy Inc /De/ $566M – 1.5x
WTI W&T Offshore Inc $483M – –
SD Sandridge Energy Inc $463M 4.2x 0.8x
SOC Sable Offshore Corp. $370M – 0.9x
GTE Gran Tierra Energy Inc. $333M – 3.7x
PNRG Primeenergy Resources Corp $294M 18.1x 1.4x

Where GPOR sits on the market map

Energy & Transportation · Crude Petroleum & Natural Gas
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News

Gulfport Energy Corp (GPOR) stock news

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FAQ

Gulfport Energy Corp (GPOR) stock forecast FAQ

What is the Gulfport Energy Corp (GPOR) stock forecast?

Our AI scores Gulfport Energy Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Gulfport Energy Corp stock predictions?

For GPOR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 358 forecast dates between 2022-08-22 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 401 forecast dates between 2022-08-22 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Gulfport Energy Corp forecasts updated?

Gulfport Energy Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 9, 2026.

Which companies are Gulfport Energy Corp's industry peers?

60 issuers in our coverage, GPOR included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Shell Plc (SHEL), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Canadian Natural Resources Ltd (CNQ), Eni Spa (E), Eog Resources Inc (EOG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.