GPOR · NYSE · STOCK
Gulfport Energy Corp
$171.06
52W $149.18 – $225.78
64/100
$3.08B
6.8
0.41
Is GPOR Bullish or Bearish?
Bullish.
Innellis AI committee rates Gulfport Energy Corp (GPOR) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.23 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.77 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 35.2% yoy -- genuine top-line momentum. Risk Analyst remains cautious — current ratio of 0.68 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 6.0 is inexpensive for the broad market — Value
- ROE of 27.2% shows genuine earnings power backing the valuation — Value
- Revenue growing 35.2% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Current ratio of 0.68 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 28%
of 90 Energy peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 6.0 is inexpensive for the broad market
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 35.2% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.68 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 7 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
73.8
Overbought
MACD Histogram
1.903
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$165.88
Resistance
$191.50
Bollinger %B
1.13
Above Upper Band
Price vs Moving Averages
EMA 9
$162.62
Above
EMA 21
$160.38
Above
EMA 50
$163.94
Above
EMA 200
$179.80
Below
Fundamental Analysis
Valuation
99
Profitability
100
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
6.8×
P/B Ratio
1.68×
PEG Ratio
0.00
Dividend Yield
0.00%
52W High
$225.78
52W Low
$149.18
Quality & Growth
ROE
2331.8%
ROA
1412.1%
Gross Margin
6011.8%
Operating Margin
4345.4%
Revenue Growth YoY
—
Debt / Equity
0.50
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 6.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 23.3%; Return on assets of 14.1%; Net margin of 33.2%; Gross margin of 60.1%; Current ratio of 0.58 (tight short-term liquidity); Debt-to-equity of 0.50; Free cash flow per share is positive (13.97); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full GPOR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →