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GPOR Gulfport Energy Corp

Energy

164.62 USD 1D +1.32 +0.81% Close 11/13
Since 2024-12-13 -7.2%

Close 11/13

Open
162.33
High
165.41
Low
162.28
Prev close
163.30
Volume
137.2K
Amplitude
1.92%
P/E
6.3
P/B
1.5
Revenue YoY (TTM)
+20.9%
52W 149.18 225.78
FinLab Studio

From Gulfport Energy Corp to every stock like it

AI finds several complementary traits of Gulfport Energy Corp across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Gulfport Energy Corp

Is Gulfport Energy Corp a buy? Fundamentals and valuation first

As of 2026-11-12

Valuation: Fair, Quality: Good, Risk / liquidity: Good; Growth: Weak.

Valuation Fair TTM P/E is Cheap, but Price / book is Pricey.
TTM P/E 6.3 17th percentile · Cheap
Price / book 1.5 51th percentile · Pricey
Free-cash-flow yield (%) 2.5 56th percentile · Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good Operating margin, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 25.5 86th percentile · Top
Operating margin, TTM (%) 43.8 90th percentile · Top
FCF margin, TTM (%) 4.7 51th percentile · Good
Quality Factor Investing: A US Quality Value Backtest
Growth Weak Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 20.9 74th percentile · Good
Diluted EPS growth, TTM YoY (%) -10,100.0 1th percentile · Lagging
Momentum Neutral 60-day return is Good, but 240-day return is Average.
60-day return (%) -5.7 54th percentile · Good
240-day return (%) -26.6 30th percentile · Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 61,304,367.0 82th percentile · Top
60-day annualized volatility (%) 33.1 35th percentile · Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Gulfport Energy Corp (GPOR) today

1 quant signals active · As of 2026-11-12

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Gulfport Energy Corp (GPOR) peers and tracking

Watchlist

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Gulfport Energy Corp (GPOR) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 7.1%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
23 historical occurrences (since 2015-02-25)

Average forward return after EPS surprise beat

20-day: Win 100.0%, Sample 7, Median +7.1%, Excess +11.9%, Beat mkt rate 85.7%

60-day: Win 57.1%, Sample 7, Median +8.5%, Excess +16.9%, Beat mkt rate 71.4%

120-day: Win 57.1%, Sample 7, Median +2.6%, Excess +10.5%, Beat mkt rate 42.9%

120 days after: historical avg +14.0%

20-day +13.2%
60-day +16.9%
120-day +14.0%
20-day
60-day
120-day
Win
100.0%
57.1%
57.1%
Sample
7
7
7
Median
+7.1%
+8.5%
+2.6%
Excess
+11.9%
+16.9%
+10.5%
Beat mkt rate
85.7%
71.4%
42.9%

Over 7 occurrences, 120-day forward avg gained 14.0%, beat the market by 10.5 pts; win rate 57.1%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 0Insufficient data
40-60 0Insufficient data
60-80 Now0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 6.28, placing it in the 65.5 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)
60-day momentum down
Insufficient data
(0d)
Now
Insufficient data
(0d)
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 101,251 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.30%, a 58.3% positive-return rate, and +2.97 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

12 times historically; 60-day forward avg +2.0%, win rate 58.3%, beating the market by -2.0 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

14 times historically; 60-day forward avg +5.4%, win rate 64.3%, beating the market by +4.7 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 times historically; 60-day forward avg -2.8%, win rate 33.3%, beating the market by -3.8 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.