GPORMID

Gulfport Energy Corporation

EnergyOil & Gas Exploration & Production
$180.44
$0.15(-8.34%)
52W$160.95
$225.78
Updated May 7, 12:00 AM
RSI52
RS Rating44/99
Beta0.14
Volatility34%
F-Score7/9
Mkt Cap$3.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Gulfport Energy Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 128% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.14
vs S&P 500
LOW VOL
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$200.10
50 SMA > 100 SMA$198.85
100 SMA > 150 SMA$198.40
150 SMA > 200 SMA$191.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$192.12-6.08%BELOW
50 SMA$200.10-9.83%BELOW
100 SMA$198.85-9.26%BELOW
150 SMA$198.40-9.05%BELOW
200 SMA$191.63-5.84%BELOW

Price Performance

1D-8.3%
1W-6.3%
1M-12.3%
3M-15.0%
6M-8.1%
YTD-12.5%
1Y-1.0%
3Y+25.5%
52-Week Trading Range30% from low
$180.44
52W Low$160.95
52W High$225.78

Technical Indicators

RSI (14)NEUTRAL
51.9
305070
VCP ScoreCOOL
6/10
Base depth: 22.5%

Risk Profile

Beta
0.14
52W Vol
34%
ATR
$5.85
Max DD (1Y)
-22%

Volume Analysis

Today
522.8K
50D Avg
316.8K
Vol Ratio
1.65x
Liquidity
LIQUID

Earnings Momentum

Q2'25+704%
$9.12
Q3'25+636%
$4.45
Q4'25+144%
$6.83
Q1'26+12771%
$8.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.10%
5 Years:+10.56%
3 Years:-17.19%
TTM:+37.07%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+1.87%
TTM:+264.35%

Stock Price CAGR

10 Years:+9.48%
5 Years:+19.86%
3 Years:+25.55%
1 Year:-0.97%

Return on Equity

10Y Avg:-16.1%
5Y Avg:52.5%
3Y Avg:35.3%
Last Year:32.7%

Key Metrics

Market Cap$3.3B
Gross Margin70.7%
Net Margin32.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is GPOR in an uptrend right now?

GPOR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 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 44 out of 99. GPOR is currently lagging the broader market.

Where is GPOR in its 52-week range?

GPOR is trading at $180.44, which is 80% of its 52-week high ($225.78) and 30% above its 52-week low ($160.95).

How volatile is GPOR?

GPOR has a Beta of 0.14 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.