Gulfport Energy Stock Forward View
| GPOR Stock | USD 196.64 0.63 0.32% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.90 | EPS Estimate Next Quarter 6.9455 | EPS Estimate Current Year 24.491 | EPS Estimate Next Year 28.7611 | Wall Street Target Price 233.1667 |
The hype view outlines Gulfport Energy's attention response alongside peer coverage. This view uses options positioning and short interest to outline sentiment around Gulfport Energy.
Short Interest Panel - Gulfport Energy
A declining trend in Gulfport Energy's short interest is generally a bullish signal, suggesting that bearish investors are reducing exposure to Gulfport.
200 Day MA 190.2822 | Short Percent 0.0477 | Short Ratio 2.41 | Shares Short Prior Month 774 K | 50 Day MA 197.5586 |
Gulfport Relative Strength
The Naive Prediction forecasted value of Gulfport Energy Operating on the next trading day is expected to be 202.25 with a mean absolute deviation of 6.54 and the sum of the absolute errors of 405.40.Gulfport Energy Operating Hype-Price Mapping
The Gulfport Energy Operating sentiment model analyzes how public information - from earnings calls to social media chatter - shapes investor behavior and, ultimately, Gulfport Energy's stock price.
Profiting from Gulfport Energy's sentiment mispricings requires combining sentiment signals with fundamental analysis. Sentiment alone is insufficient; it must be validated by the underlying business quality of Gulfport Energy.
Gulfport Energy Implied Volatility | 0.61 |
Changes in Gulfport Energy's implied volatility directly affect the price of all Gulfport Energy options regardless of the direction of the underlying stock. A volatility expansion benefits option holders; a contraction benefits sellers.
The Naive Prediction forecasted value of Gulfport Energy Operating on the next trading day is expected to be 202.25 with a mean absolute deviation of 6.54 and the sum of the absolute errors of 405.40.Gulfport Energy after-hype prediction price | $ 196.64 |
The sentiment summary complements forecasting and technical views with analyst estimates and earnings data.
Cross-verify projections for Gulfport Energy using Historical Fundamental Analysis of Gulfport Energy. The analysis adds historical context for the projection set.Rule 16 Reference for the current Gulfport contract - Market Context
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.0381%. At a recent price around $ 196.64, the implied daily move is approximately $ 0.075 , which is informational only.
Open Interest Overview: 2026-04-17 Gulfport Contracts
Open interest data captures outstanding Gulfport Energy option contracts and helps map participation over time.
Gulfport Energy Additional Predictive Modules
Most predictive techniques to examine Gulfport price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gulfport using various technical indicators. When you analyze Gulfport charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gulfport Energy Cash Forecast
Cash and financial indicator forecasting for Gulfport Energy integrates multiple analytical techniques - regression, time-series decomposition, and machine learning - to model the trajectory of Gulfport Energy's key financial metrics.
Cash | First Reported 1997-12-31 | Previous Quarter 3.4 M | Current Value 1.8 M | Quarterly Volatility 153.9 M |
Macro event markers
Naive Prediction Price Forecast For the 15th of March 2026
Given 90 days horizon, the Naive Prediction forecasted value of Gulfport Energy Operating on the next trading day is expected to be 202.25 with a mean absolute deviation of 6.54 , mean absolute percentage error of 55.70 , and the sum of the absolute errors of 405.40 .Please note that although there have been many attempts to predict Gulfport Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Gulfport Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Gulfport Energy | Gulfport Energy Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Gulfport Energy Operating uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Gulfport Energy stock data series using in forecasting. Note that when a statistical model is used to represent Gulfport Energy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 123.9684 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 6.5386 |
| MAPE | Mean absolute percentage error | 0.0331 |
| SAE | Sum of the absolute errors | 405.3951 |
Investors who believe in mean reversion view Gulfport Energy's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
After-Hype Price Density Analysis
The shape of Gulfport Energy's price distribution after major news events tends to be skewed, with larger potential moves to the downside than to the upside for established companies like Gulfport Energy. This asymmetry is a key input for options pricing and risk management.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
By studying Gulfport Energy's historical news reactions, we generate empirical estimates of the price boundaries that follow significant headlines. Gulfport Energy's after-hype downside and upside margins for the prediction period are 194.10 and 199.18, respectively. These estimates are most reliable when Gulfport Energy's news reaction patterns have been consistent over multiple events.
Current Value
The after-hype framework applied to Gulfport Energy Operating assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Gulfport Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulfport Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gulfport Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 2.54 | 0.07 | 0.01 | 10 Events | 8 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
196.64 | 196.64 | 0.00 |
|
Hype Timeline
Gulfport Energy Operating is currently traded for 196.64. The company has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.01. Gulfport is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 114.41%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Gulfport Energy is about 1209.52%, with the expected price after the next announcement by competition of 196.65. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulfport Energy Operating recorded earning per share (EPS) of 21.48. The company had not issued any dividends in recent years. The firm completed a 1:50 stock split on 3rd of March 1999. Given the investment horizon of 90 days the next estimated press release will be in 10 days. Cross-verify projections for Gulfport Energy using Historical Fundamental Analysis of Gulfport Energy. The analysis adds historical context for the projection set.Related Hype Analysis
News about regulatory changes, technological disruptions, or macroeconomic shifts can affect Gulfport Energy's entire competitive landscape simultaneously. Monitoring peer reactions to such events helps investors anticipate Gulfport Energy's likely response.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PAGP | Plains GP Holdings | 0.42 | 10 per month | 0.75 | 0.37 | 1.91 | -1.62 | 5.56 | |
| CRC | California Resources Corp | 0.25 | 27 per month | 1.71 | 0.21 | 3.76 | -3.49 | 8.59 | |
| RIG | Transocean | -0.47 | 10 per month | 2.67 | 0.19 | 7.67 | -4.73 | 16.41 | |
| MUR | Murphy Oil | 0.93 | 11 per month | 3.02 | 0.09 | 5.27 | -4.16 | 19.82 | |
| BSM | Black Stone Minerals | -0.24 | 9 per month | 1.31 | 0.12 | 2.12 | -1.73 | 5.33 | |
| MGY | Magnolia Oil Gas | -0.27 | 10 per month | 1.35 | 0.24 | 3.08 | -2.91 | 8.43 | |
| CIVI | Civitas Resources | -1.41 | 3 per month | 0.00 | 0.01 | 3.63 | -4.19 | 11.71 | |
| CRGY | Crescent Energy Co | -0.20 | 9 per month | 3.07 | 0.12 | 5.17 | -5.11 | 14.14 | |
| STNG | Scorpio Tankers | 2.99 | 11 per month | 1.94 | 0.13 | 4.54 | -2.70 | 17.36 | |
| KGS | Kodiak Gas Services | 0.10 | 11 per month | 1.73 | 0.29 | 3.98 | -3.03 | 15.75 |
Other Forecasting Options for Gulfport Energy
Investors at all stages of experience who consider Gulfport must develop an understanding of Gulfport Energy's price dynamics. The noise embedded in Gulfport Stock price charts can create misleading signals and skew investment decisions.Gulfport Energy Related Equities
The following equities are related to Gulfport Energy within the Energy space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Gulfport Energy against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Gulfport Energy Market Strength Events
Market strength indicators applied to Gulfport Energy stock give investors a structured view of the security's momentum relative to the overall market. Using these indicators, traders can refine their timing when entering or exiting positions in Gulfport Energy Operating.
| Accumulation Distribution | 9266.92 | |||
| Daily Balance Of Power | 0.1105 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 196.76 | |||
| Day Typical Price | 196.72 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.63 |
Gulfport Energy Risk Indicators
Evaluating Gulfport Energy's risk indicators is an important step in accurately forecasting its price and assessing the suitability of an investment. Understanding the risk profile of Gulfport Energy's allows investors to make more informed decisions about position sizing and risk.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Gulfport Energy
Coverage intensity for Gulfport Energy Operating matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Gulfport Energy Short Properties
Short sentiment tied to Gulfport Energy Operating matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 18.4 M | |
| Cash And Short Term Investments | 47 M |
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