Gulfport Energy Corp (GPOR)

• Market cap: $2.93B
• 1 day: -0.62%
• 5 days: -5.91%
• 1 month: -5.24%
• 3 months: 11.14%
• 6 months: 8.77%
• Year to date: 23.44%
• 1 year: 26.18%
• 5 years: 126.90%
• 10 years: 126.90%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

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 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]

30% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.95M

0% more capital invested

Capital invested by funds: $2.82B [Q2] → $2.83B (+$4.24M) [Q3]

0.11% less ownership

Funds ownership: 103.23% [Q2] → 103.12% (-0.11%) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 194 [Q2] → 192 (-2) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $170 3% upside
• Avg. target: $195 18% upside
• High target: $220 33% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Mizuho Nitin Kumar 19% 1-year accuracy 15 / 79 met price target	33% upside $220	Neutral Maintained	16 Dec 2024
Keybanc Tim Rezvan 26% 1-year accuracy 11 / 43 met price target	24% upside $205	Overweight Maintained	22 Nov 2024
Truist Securities Bertrand Donnes 89% 1-year accuracy 8 / 9 met price target	23% upside $203	Buy Maintained	8 Nov 2024
JP Morgan Zach Parham 60% 1-year accuracy 9 / 15 met price target	6% upside $175	Overweight Maintained	10 Oct 2024
Evercore ISI Group Stephen Richardson 47% 1-year accuracy 7 / 15 met price target	3% upside $170	In-Line Downgraded	4 Oct 2024