GPOR · NYSE · STOCK
Gulfport Energy (GPOR) Stock Analysis
$162.49
52W $149.18 – $225.78
55/100
$2.92B
6.5
0.42
Is GPOR Bullish or Bearish?
Mixed.
Innellis AI committee rates Gulfport Energy Corp (GPOR) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.93 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.07 from today. The band boundary is 45.0, 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. Value Analyst sees a compelling case — p/e of 5.8 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 5.8 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
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- 4 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Current ratio of 0.68 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.2% signals elevated volatility — 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 October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 73%
of 93 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 5.8 is inexpensive for the broad market
Growth Analyst
neutral
47
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 35.2% YoY -- genuine top-line momentum
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Moderate 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.1 to 55.1.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
57.0
Neutral
MACD Histogram
1.101
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$161.25
Resistance
$183.17
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$160.15
Above
EMA 21
$161.51
Above
EMA 50
$164.61
Below
EMA 200
$175.45
Below
Fundamental Analysis
Valuation
100
Growth
12
Profitability
100
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
6.5×
P/B Ratio
1.59×
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
P/E ratio of 6.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; 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); Most recent quarter missed estimates by 12.5%; 4 consecutive earnings misses; EPS growth decelerating (+26.6% -> -49.9% QoQ); Analyst estimates falling over recent quarters
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