Gulfport Energy Corporation (GPOR) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 306.9K · 3-mo avg 310.1K

Gulfport Energy Corporation (GPOR)

GPORGulfport Energy Corporationloading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 8 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 37/100 · Nov 9
$149.25
near the 52-week low and a recent low · Nov 6
$163–166
near the 50-day average and the 50-day average trade price · midpoint $164.80 · Nov 6
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume8% above normal1.08× its 20-day average
Past year's range$149.18 – $225.78lowest to highest price
From its peak33.6% belowpeak $225.78, highest since 2021
Gain vs. risk0.50 to 1$0.50 possible gain per $1 at risk
Plan fails below$136.84the setup is broken under this price
Options pressure point$150.00price can drift here near expiry
Momentum (RSI)41.9fires under 35 · fires near $148.17
Accounting warning signs2worth checking — see the list
Price vs. profit6.1× next year6.2× last 12 months
Price vs. its own pastpricier than 83%of the last 5 years · usual P/E 3.6×
Cash it generates9.2%of its market value, per year

Last session traded in line with its own normal, price up 3.7%. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
41.9
fires under 35 · fires near $148.17
vs 50-day
✓
$164.57
below the line
Bollinger
●
$154.06
no lower pierce · fires near $153.46
VWAP 20
✓
$163.77
below the rolling VWAP
Entry level
●
$149.25
level below · fires near $150.62
Put wall
●
$140.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.58
histogram above zero · rising
RVolStatic
1.08×
in line with its own normal
Short int.Static
11.2%
short interest below 20%
ATRStatic
$6.21
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file