GPOR
Gulfport EnergyCNYSE / Energy
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 19.1 / Value 70.1 / Sentiment 63.8
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
19
Value
70
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $236.31
Why
Momentum19 · Δ7d -8.6
Value70 · Δ7d -0.1
Sentiment64 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
19
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
+6.9
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.1
Sentiment
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 19.1 / Value 70.1 / Sentiment 63.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.86B
Beta
0.61
Shares Out
17.97M
P/E (TTM) · Derived
7.3
P/S (TTM)
2.87
P/FCF (TTM)
11.94
Rev YoY
+65.0%
EPS YoY
-12054.0%
Gross Margin
+48.0%
Op Margin
+8.4%
Net Debt
$786.93M
Current Ratio
0.56
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology