GPOR
Gulfport Energy Corporation
NYSEUSDEQUITY
Energy
DELAYED
Neutral
-19/100
Last price
161.24
▲ 3.40 (2.15%)
MARKET · —
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Tool
1D
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Open
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Prev close
157.84
Day high
161.47
Day low
155.97
Volume
250.04K
Market cap
$2.85B
P/E (TTM)
6.40
52W range
149.18 – 225.78
Trailing performance
Returnvs SPY
1W
+5.96%
+4.0%
1M
-10.12%
-11.3%
3M
-1.06%
-5.6%
6M
-22.39%
-40.6%
YTD
-22.48%
-36.7%
1Y
-13.17%
-29.6%
3Y
+35.88%
-46.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GPOR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+32.53K
Net buying
Buy transactions
10
32.85K shares
Sell transactions
1
325 shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
378.43K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 2, 26 | WILLRATH MATTHEW Officer |
SELL | 325 | $59.37K | Direct |
| Aug 7, 26 | DELL'OSSO DOMENIC J. JR. Chief Executive Officer |
BUY | 1.60K | $256.98K | Direct |
| May 28, 26 | WOLF DAVID D Director |
STOCK | 1.03K | $0 | Direct |
| May 28, 26 | DELL'OSSO DOMENIC J. JR. Chief Executive Officer |
STOCK | 22.75K | $0 | Direct |
| May 28, 26 | SHAFER-MALICKI MARY L Director |
STOCK | 1.03K | $0 | Direct |
| May 28, 26 | CUTT TIMOTHY J. Director |
STOCK | 1.03K | $0 | Direct |
| May 28, 26 | SLUITER MICHAEL Officer |
STOCK | 1.31K | $0 | Direct |
| May 28, 26 | SILVER POINT CAPITAL L.P. Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.03K | $0 | Indirect |
| May 28, 26 | MARTINEZ JASON JOSEPH Director |
STOCK | 1.03K | $0 | Direct |
| May 28, 26 | REGANATO DAVID A Director |
STOCK | 1.03K | $0 | Direct |
| May 28, 26 | POWERS JEAN MARIE Director |
STOCK | 1.03K | $0 | Direct |
| Apr 2, 26 | MARTINEZ JASON JOSEPH Director |
SELL | 400 | $85.36K | Direct |
| Mar 24, 26 | ZITKUS LESTER Officer |
SELL | 1.87K | $400.63K | Direct |
| Mar 9, 26 | CUTT TIMOTHY J. Director |
STOCK | 4.73K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CRAINE PATRICK K. |
Officer | 11.06K | Sale |
CUTT TIMOTHY J. |
Director | 29.51K | Stock Award(Grant) |
DELL'OSSO DOMENIC J. JR. |
Chief Executive Officer | 24.35K | Purchase |
HODGES MICHAEL L |
Chief Financial Officer | 18.47K | Sale |
REINHART JOHN K |
Chief Executive Officer | 76.16K | Stock Award(Grant) |
RUCKER MATTHEW H. |
Chief Operating Officer | 14.45K | Stock Award(Grant) |
SILVER POINT CAPITAL L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
SLUITER MICHAEL |
Officer | 10.34K | Stock Award(Grant) |
WOLF DAVID D |
Director | 5.49K | Stock Award(Grant) |
ZITKUS LESTER |
Officer | 5.95K | Sale |
Fundamentals
Market cap$2.85B
Enterprise value$3.77B
Revenue (TTM)$1.36B
Gross profit$927.96M
EBITDA$1.01B
Net income$487.13M
EPS (TTM)$25.18
Free cash flow$102.00M
Total cash$1.05M
Total debt$922.41M
Book value / share$103.33
Shares outstanding17.68M
Float14.67M
Short % of float8.52%
Dividend yield0.00%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E6.40
Forward P/E6.21
PEG ratio—
Price / sales—
Price / book1.56
EV / revenue2.77
EV / EBITDA3.74
Gross margin68.13%
Operating margin49.49%
Profit margin36.47%
Return on equity27.41%
Return on assets14.12%
Debt / equity50.48
Current ratio0.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.32B | $928.60M | $1.05B | $2.33B | +42.5% |
| Operating revenue | $1.32B | $928.60M | $1.05B | $2.33B | +42.5% |
| Cost of revenue | $388.40M | $395.83M | $388.36M | $332.55M | -1.9% |
| Gross profit | $935.12M | $532.77M | $663.02M | $2.00B | +75.5% |
| Selling, general & admin | $42.49M | $42.56M | $38.60M | $35.30M | -0.2% |
| Total operating expense | $433.75M | $425.84M | $423.73M | $455.44M | +1.9% |
| Operating income | $501.37M | $106.93M | $239.29M | $1.54B | +368.9% |
| Net interest income | -$54.28M | -$59.98M | -$57.07M | -$59.77M | +9.5% |
| Pre-tax income | $543.30M | -$317.46M | $945.76M | $494.70M | +271.1% |
| Tax provision | $115.50M | -$56.08M | -$525.16M | $0 | +306.0% |
| Net income | $427.81M | -$261.39M | $1.47B | $494.70M | +263.7% |
| Net income to common | $396.16M | -$265.62M | $1.25B | $412.86M | +249.1% |
| Basic EPS | 21.74 | -14.72 | 67.24 | 20.45 | +247.7% |
| Diluted EPS | 21.48 | -14.72 | 66.46 | 20.32 | +245.9% |
| EBIT | $592.32M | -$261.69M | $999.58M | $551.56M | +326.3% |
| EBITDA | $896.49M | $64.03M | $1.32B | $819.32M | +1,300.0% |
| Basic shares | 18.22M | 18.05M | 18.64M | 20.18M | +1.0% |
| Diluted shares | 18.44M | 18.05M | 18.90M | 20.35M | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.81M | $1.47M | $1.93M | $7.26M | +23.1% |
| Cash & short-term investments | $1.81M | $1.47M | $1.93M | $7.26M | +23.1% |
| Accounts receivable | $193.93M | $164.67M | $144.70M | $299.88M | +17.8% |
| Total current assets | $248.85M | $231.31M | $396.81M | $402.27M | +7.6% |
| Property, plant & equipment | $2.28B | $2.02B | $2.27B | $2.08B | +12.7% |
| Total assets | $3.03B | $2.87B | $3.27B | $2.53B | +5.7% |
| Total current liabilities | $364.80M | $345.51M | $344.45M | $793.32M | +5.6% |
| Long-term debt | $788.19M | $702.86M | $667.38M | $694.15M | +12.1% |
| Total debt | $788.75M | $708.96M | $681.68M | $720.87M | +11.3% |
| Total liabilities | $1.19B | $1.12B | $1.06B | $1.65B | +7.0% |
| Retained earnings | $1.83B | $1.58B | $1.85B | $381.87M | +16.0% |
| Shareholder equity | $1.83B | $1.75B | $2.21B | $881.13M | +4.9% |
| Working capital | -$115.95M | -$114.19M | $52.35M | -$391.05M | -1.5% |
| Net tangible assets | $1.83B | $1.75B | $2.21B | $881.13M | +4.9% |
| Shares issued | 18.81M | 17.80M | 18.29M | 19.10M | +5.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $427.81M | -$261.39M | $1.47B | $494.70M | +263.7% |
| Depreciation & amortisation | $2.14M | $1.65M | $1.24M | — | +30.0% |
| Stock-based compensation | $12.16M | $10.96M | $9.48M | $5.72M | +10.9% |
| Change in working capital | -$22.47M | -$15.21M | $28.70M | $19.43M | -47.7% |
| Capital expenditure | -$527.57M | -$454.10M | -$537.36M | -$460.78M | -16.2% |
| Investing cash flow | -$529.18M | -$455.99M | -$537.23M | -$458.30M | -16.1% |
| Share buybacks | -$337.38M | -$184.48M | -$149.16M | -$250.48M | -82.9% |
| Dividends paid | -$1.67M | -$4.23M | -$4.84M | -$5.44M | +60.6% |
| Financing cash flow | -$273.67M | -$194.50M | -$191.28M | -$276.78M | -40.7% |
| Free cash flow | $275.62M | $195.94M | $185.82M | $278.30M | +40.7% |
| End cash position | $1.81M | $1.47M | $1.93M | $7.26M | +23.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $261.55M | $453.35M | $355.49M | $312.94M | $311.51M | -42.3% |
| Operating revenue | $261.55M | $453.35M | $355.49M | $312.94M | $311.51M | -42.3% |
| Cost of revenue | $92.88M | $99.89M | $107.22M | $104.01M | $91.27M | -7.0% |
| Gross profit | $168.67M | $353.46M | $248.27M | $208.93M | $220.24M | -52.3% |
| Selling, general & admin | $10.66M | $9.71M | $10.73M | $11.84M | $10.93M | +9.8% |
| Total operating expense | $103.28M | $110.06M | $112.32M | $116.75M | $105.58M | -6.2% |
| Operating income | $65.39M | $243.40M | $135.95M | $92.19M | $114.67M | -73.1% |
| Net interest income | -$15.79M | -$15.39M | -$13.60M | -$13.59M | -$13.73M | -2.6% |
| Pre-tax income | $111.12M | $210.50M | $165.01M | $142.80M | $236.14M | -47.2% |
| Tax provision | $24.02M | $44.68M | $32.59M | $31.41M | $51.67M | -46.3% |
| Net income | $87.10M | $165.82M | $132.41M | $111.39M | $184.47M | -47.5% |
| Net income to common | $87.10M | $165.82M | $132.41M | $81.41M | $163.04M | -47.5% |
| Basic EPS | 4.87 | 8.94 | 6.90 | 4.49 | 9.21 | -45.5% |
| Diluted EPS | 4.85 | 8.87 | 6.83 | 4.45 | 9.12 | -45.3% |
| EBIT | $125.34M | $224.33M | $177.28M | $155.08M | $248.24M | -44.1% |
| EBITDA | $198.40M | $299.76M | $258.96M | $238.29M | $321.89M | -33.8% |
| Basic shares | 17.89M | 18.55M | 19.18M | 18.11M | 17.71M | -3.6% |
| Diluted shares | 17.95M | 18.70M | 19.39M | 18.29M | 17.91M | -4.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05M | $2.92M | $1.81M | $3.37M | $3.79M | -63.9% |
| Cash & short-term investments | $1.05M | $2.92M | $1.81M | $3.37M | $3.79M | -63.9% |
| Accounts receivable | $128.02M | $138.55M | $193.93M | $129.90M | $140.36M | -7.6% |
| Total current assets | $220.86M | $224.78M | $248.85M | $186.63M | $197.92M | -1.7% |
| Property, plant & equipment | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | +5.3% |
| Total assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | +3.1% |
| Total current liabilities | $383.24M | $402.47M | $364.80M | $345.55M | $389.62M | -4.8% |
| Long-term debt | $922.26M | $823.72M | $788.19M | $691.67M | $695.15M | +12.0% |
| Total debt | $922.41M | $824.08M | $788.75M | $692.43M | $696.11M | +11.9% |
| Total liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | +6.0% |
| Retained earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | +0.9% |
| Shareholder equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.80B | +1.1% |
| Working capital | -$162.38M | -$177.69M | -$115.95M | -$158.92M | -$191.70M | +8.6% |
| Net tangible assets | $1.83B | $1.81B | $1.83B | $1.83B | $1.80B | +1.1% |
| Shares issued | 17.68M | 18.08M | 18.81M | 19.50M | 17.61M | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $87.10M | $165.82M | $132.41M | $111.39M | $184.47M | — | -47.5% |
| Depreciation & amortisation | $590.00K | $554.00K | — | — | $520.00K | $532.00K | +6.5% |
| Stock-based compensation | $2.69M | $196.00K | $2.91M | $2.94M | $3.26M | — | +1,273.5% |
| Change in working capital | -$13.19M | $46.83M | -$37.02M | $10.68M | $33.24M | — | -128.2% |
| Operating cash flow | $149.93M | $292.92M | $185.43M | $209.08M | $231.40M | — | -48.8% |
| Capital expenditure | -$174.95M | -$137.83M | -$144.67M | -$129.90M | -$144.77M | — | -26.9% |
| Investing cash flow | -$175.55M | -$138.41M | -$144.96M | -$130.26M | -$145.19M | — | -26.8% |
| Share buybacks | -$72.59M | -$169.75M | -$137.99M | -$74.90M | -$66.69M | — | +57.2% |
| Dividends paid | $0 | $0 | $0 | $0 | -$804.00K | — | — |
| Financing cash flow | $23.75M | -$153.40M | -$42.03M | -$79.25M | -$87.76M | — | +115.5% |
| Free cash flow | -$25.02M | $155.09M | $40.76M | $79.18M | $86.63M | — | -116.1% |
| End cash position | $1.05M | $2.92M | $1.81M | $3.37M | $3.79M | — | -63.9% |
Options analytics
Put / call volume
3.27
Put-heavy session
Put / call open interest
13.25
Positioning, not flow
Max pain
210.00
+30.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
52
Contracts, this expiry
Put volume
170
Contracts, this expiry
Heaviest call OI
240.00
5 contracts
Heaviest put OI
195.00
100 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.91 | 3.92 | +0.1% |
| Mar 2026 | 7.73 | 7.28 | -5.8% |
| Dec 2025 | 5.64 | 5.75 | +1.9% |
| Sep 2025 | 4.67 | 4.93 | +5.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.30 | 14 | $359.45M | -5.3% |
| Next quarter | 6.62 | 12 | $400.03M | +0.5% |
| Current year | 23.41 | 14 | $1.50B | +5.7% |
| Next year | 25.74 | 14 | $1.51B | +0.7% |
Analyst targets & ownership
Mean target$214.46
High target$253.00
Low target$180.00
Implied upside33.01%
Analyst count13
ConsensusBUY
Strong buy / Buy0 / 6
Hold7
Sell / Strong sell0 / 1
Held by insiders2.14%
Held by institutions122.01%
Institutions holding408
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
155.78
+3.50% from price
SMA 20
161.54
-0.18% from price
SMA 50
166.50
-3.16% from price
SMA 100
165.88
-2.80% from price
SMA 200
181.75
-11.28% from price
EMA 12
157.99
+2.06% from price
EMA 26
161.97
-0.45% from price
EMA 50
164.71
-2.11% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-3.98
Hist -0.02
ATR (14)
4.46
2.77% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
178.50
20, 2σ
Bollinger lower
144.57
20, 2σ
50 / 200 cross
Death
166.50 vs 181.75
Trend bias
Below 200
-11.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
4.46
2.77% of price
Beta (reported)
0.56
5Y monthly, from filing
Short interest
Shares short
1.28M
Prior 1.16M
Change vs prior
+10.5%
Shorts adding
% of float
8.52%
Normal
% of shares out
7.23%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
14.67M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 25, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| Sep 8, 26 | JP Morgan | DOWNGRADE | Overweight | Underweight |
| Aug 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 5, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 10, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| May 27, 26 | Mizuho | UPGRADE | Neutral | Outperform |
| May 8, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| May 6, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Apr 16, 26 | UBS | MAINTAINED | Buy | Buy |
| Apr 6, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Mar 24, 26 | Truist Securities | INITIATED | Buy | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-23
Periodic Financial Reports
10-Q · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-06-01
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-05
Proxy Statements
DEF 14A · 2026-04-08
Corporate Changes & Voting Matters
8-K · 2026-03-09
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Simply Wall St. · 19d ago
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Amgen, Baidu, Best Buy, Circle Internet, Corning, Intel, Lockheed Martin SpaceX, TeraWulf and More
24/7 Wall St. · 29d ago
Matador (MTDR) Up 22.7% Since Last Earnings Report: Can It Continue?
Zacks · 33d ago
Q2 Earnings Highs And Lows: Gulfport Energy (NYSE:GPOR) Vs The Rest Of The Mixed or Offshore Upstream E&P Stocks
StockStory · 41d ago
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