GPOR

Gulfport EnergyA

NYSE / Energy

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Current thesis

Composite grade A from latest DB weights. Momentum 24.8 / Value 69.1 / Sentiment 63.8

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $216.08

Why

Momentum25 · Δ7d +11.8

Value69 · Δ7d +0.4

Sentiment64 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendImproving

Δ7d

+11.8

Δ21d

+24.2

Value

47% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.1

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 24.8 / Value 69.1 / Sentiment 63.8

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$2.94B

Beta

0.61

Shares Out

17.68M

P/E (TTM) · Derived

7.6

P/S (TTM)

2.87

P/FCF (TTM)

11.94

Rev YoY

-26.6%

EPS YoY

-46.8%

Gross Margin

+45.1%

Op Margin

+42.2%

Net Debt

$786.93M

Current Ratio

0.58

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data