The stock of Gulfport Energy Corp (GPOR) has gone up by 9.03% for the week, with a 5.63% rise in the past month and a 10.25% rise in the past quarter. The volatility ratio for the week is 0.82%, and the volatility levels for the past 30 days are 1.64% for GPOR. The simple moving average for the past 20 days is 6.03% for GPOR’s stock, with a 19.65% simple moving average for the past 200 days.
Is It Worth Investing in Gulfport Energy Corp (NYSE: GPOR) Right Now?
The 36-month beta value for GPOR is at 0.64. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for GPOR is 17.59M, and currently, shorts hold a 4.79% of that float. The average trading volume for GPOR on June 19, 2025 was 219.89K shares.
GPOR) stock’s latest price update
Gulfport Energy Corp (NYSE: GPOR)’s stock price has gone rise by 2.79 in comparison to its previous close of 199.93, however, the company has experienced a 9.03% increase in its stock price over the last five trading days. zacks.com reported 2025-06-02 that While natural gas remains under pressure, investors should continue keeping an eye on stocks such as EXE, GPOR and AR.
Analysts’ Opinion of GPOR
Many brokerage firms have already submitted their reports for GPOR stocks, with UBS repeating the rating for GPOR by listing it as a “Buy.” The predicted price for GPOR in the upcoming period, according to UBS is $215 based on the research report published on April 22, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see GPOR reach a price target of $197. The rating they have provided for GPOR stocks is “Buy” according to the report published on April 08th, 2025.
TD Cowen gave a rating of “Hold” to GPOR, setting the target price at $185 in the report published on January 31st of the current year.
GPOR Trading at 11.10% from the 50-Day Moving Average
After a stumble in the market that brought GPOR to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.15% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GPOR starting from Martinez Jason Joseph, who sale 700 shares at the price of $193.69 back on Jun 04 ’25. After this action, Martinez Jason Joseph now owns 4,888 shares of Gulfport Energy Corp, valued at $135,582 using the latest closing price.
Jason Martinez, the Affiliate of Gulfport Energy Corp, proposed sale 2,127 shares at $193.38 during a trade that took place back on Jun 04 ’25, which means that Jason Martinez is holding shares at $411,329 based on the most recent closing price.
Stock Fundamentals for GPOR
Current profitability levels for the company are sitting at:
- -0.4 for the present operating margin
- 0.49 for the gross margin
The net margin for Gulfport Energy Corp stands at -0.33. The total capital return value is set at -0.15. Equity return is now at value -16.01, with -10.12 for asset returns.
Based on Gulfport Energy Corp (GPOR), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.91. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is -6.7.
Currently, EBITDA for the company is 68.24 million with net debt to EBITDA at -39.79. When we switch over and look at the enterprise to sales, we see a ratio of 4.57. The receivables turnover for the company is 5.7for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.43.
Conclusion
In conclusion, Gulfport Energy Corp (GPOR) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
