$155.43
+2.13 (+1.39%)
Last updated: Jul 16, 2026 14:07
Fundamentals Overview
Gulfport Energy Corp is near the low of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+20% upside vs price
Profitability
Risk (Beta)
0.4 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +20% upside vs price · Analyst grade: A
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -31.3% · 3M vs Energy sector: -21.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, Hold: 3, In Line: 3, Neutral: 4, Outperform: 1, Overweight: 7, Peer Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $186.53; current price is $155.43. That’s a +20% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 4.89 |
| DCF value (model) | $186.53 (20% upside) |
| PEG (TTM) | 0.02 |
| P/B (TTM) | 1.6 |
| P/S (TTM) | 1.81 |
| P/FCF (TTM) | 7.72 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.56 |
| Quick Ratio (TTM) | 0.56 |
| Cash Ratio (TTM) | 0.01 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 38.41% |
| Gross margin (TTM) | 67.5% |
| Operating margin (TTM) | 45.24% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GPOR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-07-10 |
| Mizuho | upgrade | Neutral | Outperform | 2026-05-27 |
| Truist Securities | maintain | Hold | Hold | 2026-05-08 |
| Mizuho | maintain | Neutral | Neutral | 2026-05-06 |
| UBS | maintain | Buy | Buy | 2026-04-16 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-06 |
| Truist Securities | downgrade | Buy | Hold | 2026-03-24 |
| B of A Securities | maintain | Buy | Buy | 2026-03-19 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-16 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2026-01-05 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Neutral | Neutral | 2025-12-12 |
| Keybanc | maintain | Overweight | Overweight | 2025-11-10 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-11-10 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-06 |
| Mizuho | maintain | Neutral | Neutral | 2025-09-15 |
| Keybanc | maintain | Overweight | Overweight | 2025-09-03 |
| UBS | maintain | Buy | Buy | 2025-08-20 |
| UBS | maintain | Buy | Buy | 2025-08-11 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-11 |
| UBS | maintain | Buy | Buy | 2025-06-26 |
| B of A Securities | maintain | Buy | Buy | 2025-05-23 |
| Keybanc | maintain | Overweight | Overweight | 2025-05-22 |
| Mizuho | maintain | Neutral | Neutral | 2025-05-13 |
| B of A Securities | maintain | Buy | Buy | 2025-04-29 |
| JP Morgan | maintain | Overweight | Overweight | 2025-03-13 |
| B of A Securities | maintain | Buy | Buy | 2025-03-04 |
| JP Morgan | maintain | Overweight | Overweight | 2025-01-23 |
| Truist Securities | maintain | Buy | Buy | 2025-01-13 |