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GPORMID

Gulfport Energy Corporation

EnergyOil & Gas Exploration & Production
$208.66
$0.07(+3.30%)
52W$153.27
$225.78
FinancialsValuationvs INR
Updated Mar 1, 12:00 AM
RSI52
RS Rating59/99
Beta0.76
Volatility37%
F-Score4/9
Mkt Cap$3.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gulfport Energy Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 144% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$197.40
50 SMA > 100 SMA$198.14
100 SMA > 150 SMA$189.66
150 SMA > 200 SMA$189.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$202.21+3.19%ABOVE
50 SMA$197.40+5.70%ABOVE
100 SMA$198.14+5.31%ABOVE
150 SMA$189.66+10.02%ABOVE
200 SMA$189.93+9.86%ABOVE

Price Performance

1D+3.3%
1W+5.4%
1M+5.0%
3M-6.2%
6M+18.2%
YTD+1.2%
1Y+22.9%
3Y+46.7%
52-Week Trading Range76% from low
$208.66
52W Low$153.27
52W High$225.78

Technical Indicators

RSI (14)NEUTRAL
52.5
305070
VCP ScoreWARM
6/10
Base depth: 24.4%

Risk Profile

Beta
0.76
52W Vol
37%
ATR
$8.85
Max DD (1Y)
-22%

Volume Analysis

Today
208
50D Avg
232.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-103%
$-0.07
Q2'25+704%
$9.12
Q3'25+834%
$6.09
Q4'25+144%
$6.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.37%
5 Years:-7.28%
3 Years:-14.83%
TTM:+63.46%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+242.66%

Stock Price CAGR

10 Years:+11.08%
5 Years:+23.39%
3 Years:+46.68%
1 Year:+22.89%

Return on Equity

10Y Avg:-24.1%
5Y Avg:-16.4%
3Y Avg:49.5%
Last Year:23.3%

Key Metrics

Market Cap$3.9B
Gross Margin57.4%
Net Margin-28.1%
Piotroski F-Score4/9

More GPOR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

GPOR vs INRINREQTEXEAR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 59 meansGPOR outperformed 59% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.76 means 24% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is GPOR in an uptrend right now?

GPOR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GPOR overbought or oversold?

GPOR's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is GPOR outperforming the market?

GPOR has a Relative Strength (RS) Rating of 59 out of 99. GPOR is performing about average compared to the market.

Where is GPOR in its 52-week range?

GPOR is trading at $208.66, which is 92% of its 52-week high ($225.78) and 76% above its 52-week low ($153.27).

How volatile is GPOR?

GPOR has a Beta of 0.76 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.