GPOR
Gulfport EnergyDNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 11.3 / Value 69.6 / Sentiment 63.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
70
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $232.77
Why
Momentum11 · Δ7d +0.8
Value70 · Δ7d +0.5
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.8
Δ21d
-2.5
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.3
Sentiment
63
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 11.3 / Value 69.6 / Sentiment 63.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.01B
Beta
0.61
Shares Out
19.32M
P/E (TTM) · Derived
7.2
P/S (TTM)
2.87
P/FCF (TTM)
11.94
Rev YoY
+49.6%
EPS YoY
+633.8%
Gross Margin
+91.5%
Op Margin
+8.4%
Net Debt
$701.38M
Current Ratio
0.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology