What Is Gulfport Energy Corporation (GPOR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Gulfport Energy Corporation's intrinsic value is estimated at a composite $214.75, showing conflicting signals at the current price of $151.49. While the average implied return is +41.8%, model disagreement is elevated with a gap of +464.6% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $754.22 (+397.9%), while Dynamic NAV — the most conservative — estimates $50.44 (-66.7%). This +464.6% gap reflects genuine analytical uncertainty about Gulfport Energy Corporation's intrinsic worth.
What Do the Models Say About GPOR?
12 of 13 models are currently active for GPOR. Of these, 6 models suggest upside while 6 models suggest overvaluation. See which stocks rank higher →
How Does GPOR Rank in Crude Petroleum & Natural Gas?
Among 84 Crude Petroleum & Natural Gas stocks, GPOR ranks #41 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
Gulfport Energy Corporation's positioning within the Crude Petroleum & Natural Gas segment means that reserve replacement ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including energy transition positioning — shape both the opportunity set and risk profile.
Is GPOR a Value Trap?
CirclFi's Value Trap algorithm assigns GPOR a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Gulfport Energy Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Gulfport Energy Corporation earns a quality score of 6.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +464.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GPOR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GPOR's 12 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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