Gulfport Energy (GPOR): Examining Valuation After 24% Three-Month Share Price Climb

Gulfport Energy (GPOR) has been steadily attracting investor attention as its stock has climbed 17% over the past month and is up 24% for the past 3 months. This performance puts the company’s recent valuation in focus.

See our latest analysis for Gulfport Energy.

Gulfport Energy’s momentum has been unmistakable, with its share price climbing 12% year-to-date and a 25.6% total shareholder return over the past year, highlighting renewed confidence. Recent gains suggest that investors are looking past past volatility and sharpening their focus on Gulfport’s longer-term growth potential.

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But is Gulfport Energy’s rapid rise a sign it is still undervalued, or does the current share price already reflect all the company’s turnaround and optimistic outlook? Is there a true buying opportunity here, or has the market priced in future growth?

Most Popular Narrative: 4.6% Undervalued

The narrative’s calculated fair value of $216 per share sits just above Gulfport Energy’s latest closing price of $206.04, creating a narrow gap to the upside. This suggests the market is already incorporating much of the turnaround story, but not all of the anticipated growth.

Ongoing discretionary acreage acquisitions and organic inventory expansion in the core Utica wet and dry gas windows bolster the company's drilling runway by more than two years, enhance development optionality, and sustain high-return drilling activity. This supports sustainable production growth and EBITDA expansion.

Read the complete narrative.

Curious what big, bold projections justify that fair value? The key factors are aggressive production expansion, rising margins, and a future profit profile that many investors may not believe until they see the details. What is driving these numbers? Read the full narrative to uncover the quantitative assumptions behind this price call.

Result: Fair Value of $216 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent commodity price pressure and concentration in core regions could challenge Gulfport’s growth outlook if conditions change unexpectedly.

Find out about the key risks to this Gulfport Energy narrative.

Build Your Own Gulfport Energy Narrative

If you want a different perspective or enjoy hands-on research, explore the data yourself and build your own narrative in just a few minutes. Do it your way

A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding Gulfport Energy.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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