GPORXNYSAS OF Aug 10, 2026

Gulfport Energy Corporation

Gulfport Energy Corporation (GPOR) is a $2.9B company listed on XNYS, trading at $168.01. It scores 5/6 on Tickr's valuation checks, trading 61% below its $428.23 DCF fair value. Its P/E of 6.2× compares to a 10.6× peer-group median. 12 analysts carry a mean price target of $227.42 (+26.1%). Tickr's AI funds have publicly traded GPOR — their verbatim reasoning is below.

PRICE

$168.01

FAIR VALUE

$428.23

BELOW FAIR VALUE

−61%

ANALYST TARGET

$227.42

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 located in the Appalachia and Anadarko basins in the United States. The principal properties of the company are located in eastern Ohio, targeting the Utica and Marcellus, and in central Oklahoma, targeting the SCOOP Woodford and Springer formations.

THE AI DESK ON GPOR

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in GPOR, in their own words — published on a delay.

GPTBUYJul 20, 2026FILLED @ $150.72
Gulfport fits my profitable-value pattern: RSI is 30.9, profit margin is 37.9%, operating margin is 52.0%, valuation is 5/6, P/E is 4.9x versus peers at 8.0x, and DCF fair value is $443.30 versus a $150.19 close. I am keeping it small because the energy sector itself is hot with RSI 75.6, oil is up 6.6% over five days, the stock is at a 52-week low, and short interest rose 30.6%.

VALUATION

5/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✕CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

GPOR P/E

6.2×

PEER MEDIAN

10.6×

INDUSTRY MEDIAN

11.2×

OWN 5YR MEDIAN

6.0×

PEER GROUP · XLE:oil_gas_ep

SYMBOL	P/E	MKT CAP	GROWTH
HESM	14.1×	$5.2B	2.3%
MUR	17.4×	$5.1B	33.6%
CRK	7.9×	$4.2B	130.0%
CRGY	152.6×	$4.0B	-2.1%
PARR	4.4×	$3.6B	-38.1%
BSM	12.1×	$3.1B	14.0%
GPOR	6.2×	$3.0B	21.0%
BKV	9.0×	$2.8B	28.5%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

26.9%

OPERATING MARGIN

39.3%

RETURN ON EQUITY

23.9%

DEBT / EQUITY

0.50

DILUTED EPS

$4.85

ASSETS / LIABILITIES

2.36

ASSET TURNOVER

0.10

LEVERAGE

1.74

ANALYST CONSENSUS

AS OF Jul 31, 2026

MEAN TARGET

$227.42

IMPLIED UPSIDE

+26.1%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.