GPOR
Gulfport EnergyCNYSE / Energy
Last Price
At close
2026-07-21
Current thesis
Composite grade C from latest DB weights. Momentum 19.7 / Value 70.3 / Sentiment 62.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
70
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $236.85
Why
Momentum20 · Δ7d -2.6
Value70 · Δ7d +0.2
Sentiment63 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-13.6
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.4
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 19.7 / Value 70.3 / Sentiment 62.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.77B
Beta
0.61
Shares Out
17.97M
P/E (TTM) · Derived
7.1
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 2026-07-21 • Updated nightlySource: Internal modelMethodology