Gulfport Energy Corp (GPOR)

• Market cap: $3.28B
• 1 day: -3.20%
• 5 days: -0.13%
• 1 month: -5.58%
• 3 months: 4.20%
• 6 months: 30.04%
• Year to date: 0.68%
• 1 year: 29.73%
• 5 years: 153.80%
• 10 years: 153.80%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

321% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 14

121% more call options, than puts

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

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

20% more funds holding

Funds holding: 192 [Q3] → 230 (+38) [Q4]

17% more capital invested

Capital invested by funds: $2.9B [Q3] → $3.39B (+$495M) [Q4]

1.84% less ownership

Funds ownership: 105.58% [Q3] → 103.74% (-1.84%) [Q4]

25% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $205 11% upside
• Avg. target: $221 19% upside
• High target: $246 33% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

JP Morgan Zach Parham 59% 1-year accuracy 10 / 17 met price target	12% upside $208	Overweight Maintained	23 Jan 2025
Truist Securities Bertrand Donnes 85% 1-year accuracy 11 / 13 met price target	33% upside $246	Buy Maintained	13 Jan 2025
B of A Securities Doug Leggate 52% 1-year accuracy 17 / 33 met price target	23% upside $227	Buy Upgraded	13 Jan 2025
Mizuho Nitin Kumar 49% 1-year accuracy 35 / 71 met price target	19% upside $220	Neutral Maintained	16 Dec 2024
Keybanc Tim Rezvan 42% 1-year accuracy 16 / 38 met price target	11% upside $205	Overweight Maintained	22 Nov 2024