GPOR Stock Summary and Trading Ideas (Gulfport Energy Common Shares | NYSE:GPOR)

Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition, and production of natural gas, crude oil, and natural gas liquids, with assets predominantly located in the Appalachia and Anadarko basins in the United States. Its principal properties are located in eastern Ohio, targeting the Utica and Marcellus, and in central Oklahoma, targeting the SCOOP Woodford and Springer formations.

Gulfport Energy Common Shares trades on the NYSE stock market under the symbol GPOR.

As of March 5, 2025, GPOR stock price declined to $169.15 with 153,381 million shares trading.

GPOR has a beta of 1.29, meaning it tends to be more sensitive to market movements. GPOR has a correlation of 0.28 to the broad based SPY ETF.

GPOR has a market cap of $3.03 billion. This is considered a Mid Cap stock.

Last quarter Gulfport Energy Common Shares reported $240 million in Revenue and $4.80 earnings per share. This fell short of revenue expectation by $-91 million and exceeded earnings estimates by $.68.

In the last 3 years, GPOR traded as high as $201.18 and as low as $60.15.

The top ETF exchange traded funds that GPOR belongs to (by Net Assets): VTI, IWM, VXF, XOP, VDE.

GPOR has outperformed the market in the last year with a return of +18.5%, while the SPY ETF gained +14.3%. In the last 3 month period, GPOR beat the market returning -3.4%, while SPY returned -4.4%. However, in the most recent 2 weeks GPOR has underperformed the stock market by returning -8.5%, while SPY returned -5.4%.

GPOR support price is $167.12 and resistance is $175.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GPOR shares will trade within this expected range on the day.