Gulfport Energy CorpGPOR
Market Cap: $2.49B
About: 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 NGL in the United States. It operates through Utica Shale and Scoop properties. The Utica Shale is located in the Appalachian Basin of the United States and Canada. The Scoop (South Central Oklahoma Oil Province) play of Oklahoma is located in the southeast portion of the prolific Anadarko Basin.
Employees: 226
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
1.31% less ownership
Funds ownership: 104.14% [Q1] → 102.83% (-1.31%) [Q2]
6% less funds holding
Funds holding: 205 [Q1] → 192 (-13) [Q2]
7% less capital invested
Capital invested by funds: $3.03B [Q1] → $2.81B (-$220M) [Q2]
20% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $5.29M
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
40% less funds holding in top 10
Funds holding in top 10: 5 [Q1] → 3 (-2) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Truist Securities Bertrand Donnes 0% 1-year accuracy 0 / 3 met price target | 44%upside $198 | Buy Maintained | 12 Aug 2024 |
Keybanc Tim Rezvan 26% 1-year accuracy 9 / 35 met price target | 16%upside $160 | Overweight Upgraded | 5 Aug 2024 |
Truist Securities Neal Dingmann 31% 1-year accuracy 40 / 131 met price target | 41%upside $194 | Buy Maintained | 22 Jul 2024 |
JP Morgan Zach Parham 20% 1-year accuracy 1 / 5 met price target | 29%upside $178 | Overweight Maintained | 12 Jul 2024 |