Is Gulfport Energy Corp (GPOR) Holding Up Well Over a Long-Time Horizon?

A share price of Gulfport Energy Corp [GPOR] is currently trading at $190.89, up 1.52%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The GPOR shares have gain 3.27% over the last week, with a monthly amount glided 6.49%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Gulfport Energy Corp [NYSE: GPOR] stock has seen the most recent analyst activity on January 13, 2025, when BofA Securities upgraded its rating to a Buy and also boosted its price target to $227 from $164. Previously, Wolfe Research upgraded its rating to Outperform on January 03, 2025, and kept the price target unchanged to $207. On October 04, 2024, downgrade downgraded it’s rating to In-line but maintained its price target of $170 on the stock. KeyBanc Capital Markets upgraded its rating to a Overweight but stick to its price target of $160 on August 05, 2024. Wolfe Research initiated its recommendation with a Peer Perform. KeyBanc Capital Markets downgraded its rating to Sector Weight for this stock on April 05, 2024. In a note dated January 17, 2024, Tudor Pickering Holt & Co. initiated an Buy rating and provided a target price of $163 on this stock.

Gulfport Energy Corp experienced fluctuations in its stock price throughout the past year between $120.98 and $192.70. Currently, Wall Street analysts expect the stock to reach $176.75 within the next 12 months. Gulfport Energy Corp [NYSE: GPOR] shares were valued at $190.89 at the most recent close of the market. An investor can expect a potential drop of -7.41% based on the average GPOR price forecast.

Analyzing the GPOR fundamentals

Trailing Twelve Months sales for Gulfport Energy Corp [NYSE:GPOR] were 704.76M which represents -57.49% decline. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at 0.35%, and Net Profit Margin reading is 0.31%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.12 and Total Capital is 0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.33.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 187.50 points at the first support level, and at 184.11 for the second support level. However, for the 1st resistance point, the stock is sitting at 193.54, and for the 2nd resistance point, it is at 196.19.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Gulfport Energy Corp [NYSE:GPOR] is 0.68. Also, the Quick Ratio is 0.68, while the Cash Ratio stands at 0.01. Considering the valuation of this stock, the price to sales ratio is 4.80, the price to book ratio is 1.65 and price to earnings (TTM) ratio is 17.21.

Transactions by insiders

Recent insider trading involved Silver Point Capital, L.P., Director, that happened on Jan 13 ’25 when 0.43 million shares were purchased. Director, Martinez Jason Joseph completed a deal on Dec 31 ’24 to sell 868.0 shares. Meanwhile, Director Silver Point Capital L.P. sold 0.53 million shares on Dec 19 ’24.

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