Gulfport Energy Corporation
Gulfport Energy Corporation (GPOR) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
- Almost every valuation method lands above the $161.14 price. The relative method sits near $350, the asset-based methods between $343 and $681, and even the conservative discounted-future-market-cap method near $234, with a central blended read near $404. - The balance sheet is built for capital return: about $821 million of gross debt against strong cash flow, interest coverage near 14.5x, and a share-repurchase program that has retired roughly 43% of the share count since 2021. - The catch i
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298 institutional managers reported holding GPOR in 13F filings for the quarter ended 2026-03-31. 47 opened new positions that quarter. Held by BlackRock, Vanguard Group, FMR (Fidelity), among others. On the short side, 956k shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (3.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
GPOR has cut its share count 9.9% over the past five years, spending $333.24M on repurchases. It pays no dividend. Cash returned over the past three years: $8.24M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at GPOR over the trailing three years. Absence is a fact about the company, not a signal. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GPOR's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | +0.4% | +13.0% |
| 2023-11-02 | +5.6% | -4.1% |
| 2024-02-29 | +1.2% | +6.1% |
| 2024-05-02 | -7.4% | +3.8% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GPOR's latest 8-K filings: 2026-06-01 (items 5.02, 5.07); 2026-05-05 (items 2.02, 7.01, 9.01); 2026-03-09 (items 5.02, 7.01, 9.01); 2026-03-04 (items 7.01); 2026-02-24 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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