Gulfport Energy Corp (GPOR)

• Market cap: $2.96B
• 1 day: -4.16%
• 5 days: -3.66%
• 1 month: -9.86%
• 3 months: -15.61%
• 6 months: 14.05%
• Year to date: -10.02%
• 1 year: 6.20%
• 5 years: 11,472.03%
• 10 years: 234.30%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

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 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.

Employees: 235

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

313% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 15

121% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.31M

63% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 59

22% more funds holding

Funds holding: 193 [Q3] → 236 (+43) [Q4]

20% more capital invested

Capital invested by funds: $2.83B [Q3] → $3.4B (+$575M) [Q4]

1.09% more ownership

Funds ownership: 103.13% [Q3] → 104.22% (+1.09%) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

Research analyst outlook

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

• Low target: $211 28% upside
• Avg. target: $218 31% upside
• High target: $224 35% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Zach Parham 50% 1-year accuracy 10 / 20 met price target	28% upside $211	Overweight Maintained	13 Mar 2025
B of A Securities Doug Leggate 17% 1-year accuracy 5 / 30 met price target	35% upside $224	Buy Maintained	4 Mar 2025