Gulfport Energy Corp (GPOR)

• Market cap: $3.38B
• 1 day: 2.69%
• 5 days: -1.43%
• 1 month: 13.13%
• 3 months: 2.82%
• 6 months: 26.35%
• Year to date: 2.82%
• 1 year: 18.31%
• 5 years: 46,531.32%
• 10 years: 308.40%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

58% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 60

22% more funds holding

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

18% more capital invested

Capital invested by funds: $2.9B [Q3] → $3.41B (+$515M) [Q4]

1.22% less ownership

Funds ownership: 105.59% [Q3] → 104.37% (-1.22%) [Q4]

25% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $211 12% upside
• Avg. target: $227 20% upside
• High target: $246 30% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Zach Parham 57% 1-year accuracy 13 / 23 met price target	12% upside $211	Overweight Maintained	13 Mar 2025
B of A Securities Doug Leggate 47% 1-year accuracy 14 / 30 met price target	18% upside $224	Buy Maintained	4 Mar 2025
Truist Securities Bertrand Donnes 40% 1-year accuracy 6 / 15 met price target	30% upside $246	Buy Maintained	13 Jan 2025