Gulfport Energy Corp (GPOR)

• Market cap: $3.34B
• 1 day: 1.62%
• 5 days: 3.01%
• 1 month: -1.16%
• 3 months: 16.97%
• 6 months: 11.31%
• Year to date: 6.53%
• 1 year: 24.31%
• 5 years: 168.55%
• 10 years: 168.55%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

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 natural gas liquids, with assets predominantly located in the Appalachia and Anadarko basins in the United States. Its principal properties are located in eastern Ohio, targeting the Utica and Marcellus, and in central Oklahoma, targeting the SCOOP Woodford and Springer formations.

Employees: 235

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

205% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $7.11M

133% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 7 (+4) [Q1 2025]

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

8% more funds holding

Funds holding: 237 [Q4 2024] → 255 (+18) [Q1 2025]

0% more capital invested

Capital invested by funds: $3.4B [Q4 2024] → $3.42B (+$11.5M) [Q1 2025]

0.51% less ownership

Funds ownership: 104.25% [Q4 2024] → 103.74% (-0.51%) [Q1 2025]

Research analyst outlook

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

• Low target: $215 10% upside
• Avg. target: $219 12% upside
• High target: $226 15% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

B of A Securities Doug Leggate	11% upside $218	Buy Maintained	23 May 2025
Keybanc Tim Rezvan	10% upside $215	Overweight Maintained	22 May 2025
Mizuho Nitin Kumar	15% upside $226	Neutral Maintained	13 May 2025
UBS Peyton Dorne	10% upside $215	Buy Initiated	22 Apr 2025