Nov. 2 at 2:28 AM
$GPOR "Heads up alert! Only three days until Upcoming earnings on Tuesday, 11/4/2025 for
$GPOR
Bearish (2.5)
Gulfport Energy (GPOR) has recently attracted attention as its share price has seen a modest rise of approximately 2% over the last month, with a notable one-year total shareholder return of about 28%.
Despite these gains, the company's financial performance raises concerns among investors.
The latest reports indicate that GPOR continues to face challenges, including a net income that remains in the negative territory, which suggests ongoing operational difficulties.
The company has demonstrated a revenue growth rate of 12%, yet the market remains cautious due to the lack of profitability.
Key financial metrics such as the price-to-earnings (P/E) ratio and earnings per share (EPS) growth are critical in evaluating its valuation relative to industry peers.
The P/E ratio, while not explicitly stated, is likely under scrutiny given the company’s earnings struggles, and comparisons to other firms in the sector will be essential for context.
Furthermore, the upcoming earnings report scheduled for November 4, 2025, is expected to reveal whether GPOR can turn its revenue growth into positive earnings, which is crucial for investor sentiment moving forward.
In terms of upcoming earnings reports, analysts are anticipating that Gulfport Energy may not meet expectations, as indicated by discussions around the lack of key ingredients for a likely earnings beat.
Historical performance suggests that GPOR has struggled to translate revenue growth into profitability, which could lead to further skepticism from investors.
Analyst consensus estimates will play a significant role in shaping market reactions post-earnings, especially considering the recent downward revision of price targets by firms like KeyBanc, which has reduced its price objective from
$215 to
$205 while maintaining an “Overweight” rating.
This indicates a cautious outlook on the stock, reflecting broader concerns about natural gas price forecasts and the company's ability to navigate current market conditions.
Overall, the energy sector, to which GPOR belongs, has seen mixed performances recently, influenced by fluctuating commodity prices and broader economic conditions.
The sector's volatility, combined with GPOR's specific challenges, suggests a cautious approach for investors considering exposure to this stock.
- Funds were net sellers of
$GPOR during the previous reporting quarter.
- Funds with large holdings in
$GPOR include:
- Silver Point Capital LP, MV:
$402MM. Fund Rank: 81%
www.silverpointcapital.com
- Driehaus Capital, MV:
$95MM. Fund Rank: 58%
- Adage Capital P, MV:
$81MM. Fund Rank: 89%
www.adagecapital.com
- Sir Capital Management LP, MV:
$31MM. Fund Rank: 67%
- GW&K Investment Management LLC, MV:
$20MM. New position. Fund Rank: 76%
- Last 10 days performance: 2%
- Last 30 days performance: -1%
- Last 90 days performance: 11%
Some of the latest news articles:
- Title: A Look at Gulfport Energy’s (GPOR) Valuation Following Recent Gains and Growing Investor Interest
Publication Date: 10/29/2025 7:18:18 PM, Source: yahoo
URL: https://finance.yahoo.com/news/look-gulfport-energy-gpor-valuation-191818356.html?.tsrc=rss
- Title: Analysts Estimate Permian Resources (PR) to Report a Decline in Earnings: What to Look Out for
Publication Date: 10/29/2025 2:00:30 PM, Source: yahoo
URL: https://finance.yahoo.com/news/analysts-estimate-permian-resources-pr-140030556.html?.tsrc=rss
- Title: Gulfport Energy (GPOR) Reports Next Week: Wall Street Expects Earnings Growth
Publication Date: 10/28/2025 2:00:15 PM, Source: yahoo
URL: https://finance.yahoo.com/news/gulfport-energy-gpor-reports-next-140015194.html?.tsrc=rss
- Title: LendingClub upgraded, Enphase Energy downgraded: Wall Street's top analyst calls
Publication Date: 10/23/2025 1:39:08 PM, Source: yahoo
URL: https://finance.yahoo.com/news/lendingclub-upgraded-enphase-energy-downgraded-133908575.html?.tsrc=rss
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