GPOR Gulfport Energy Corporation
XNYS 152.61 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GPOR
$152.61
—
What changed
Recent filings, trades and movesKey stats
$152.61
- 52-Week Range
- $149.18 – $225.78
- YTD
- -25.97%
- IV Rank (30D)
- 44.36
- Straddle Price
- $12.55
- P/C Vol Ratio
- 0.42
- Market Cap
- $2.6B
- Open
- $150.06
- Day Range
- $149.52 – $153.77
- Volume
- 162,487
- Prev Close
- $150.00
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.68 |
| Cost of Equity (CAPM) | 8.28% (VRP-adj) |
| WACC | 7.51% |
| Volatility Risk Premium | +23.1pp (IV − HV30) |
| Effective Tax Rate | 20.9% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 25.5% |
| Book / Price | 71.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 75.4% |
| FCF Margin (TTM) | 16.7% |
| Debt / Equity | 0.56 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -2.2% (reverse-DCF on current price) |
| SMA 50 | $164.99 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $163.46 |
| Bollinger Width / SMA20 | 11.5% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $3B |
Peers used for multiples: APA, COP, EOG, EQT, FANG, MGY, OXY, SM
60-Day Conviction
36%
20-Day Fair Value
≈ by Dec 8, 2026
$151.82
α -0.4%
rank 16%
conviction
28%
40-Day Fair Value
≈ by Jan 6, 2027
$154.03
α +1.1%
rank 25%
conviction
40%
60-Day Fair Value
≈ by Feb 4, 2027
$154.38
α +1.3%
rank 22%
conviction
36%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $64.54 | 20% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $297.59 | 9% | median 11.5× · 8 peers |
| Peer EV/EBITDA | $238.16 | 9% | median 5.5× · 8 peers |
| Peer P/B | $182.05 | 2% | median 1.7× · 8 peers |
| Peer P/S | $228.84 | 6% | median 2.7× · 8 peers |
| Market Anchor (SMA50) | $164.99 | 37% | stability 92% (BB-width) |
| Options Expected (B-L 30d) | $146.67 | 18% | 18 strikes · skew -0.33 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $2.6B
- Employees
- 245
- List Date
- 2021-05-18
- CIK
- 0000874499
- Last Earnings
- Nov 4 after close · −2.5% vs ±7.2% expected
- Next Earnings
- ~Feb 23, 2027 (estimated)
- Headquarters
- Oklahoma City, OK
- Homepage
- https://www.gulfportenergy.com
Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition, and production of natural gas, crude oil, and natural gas liquids, with assets located in the Appalachia and Anadarko basins in the United States. The principal properties of the company are located in eastern Ohio, targeting the Utica and Marcellus, and in central Oklahoma, targeting the SCOOP Woodford and Springer formations.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -13.40% | -3.55% | -5.36% | -2.93% | -0.97% | -5.24% |
| Feb | -- | 0.89% | 2.62% | 13.86% | -6.29% | 7.27% | 3.67% |
| Mar | -- | 21.66% | 5.25% | 12.76% | 10.16% | 1.17% | 10.20% |
| Apr | -- | 3.85% | 13.79% | -0.70% | -8.77% | -8.09% | 0.02% |
| May | -14.32% | 1.89% | 14.78% | 7.46% | 9.93% | -11.22% | 1.42% |
| Jun | 1.84% | -21.73% | 9.04% | -5.51% | 2.70% | 0.74% | -2.15% |
| Jul | 3.77% | 14.34% | -1.53% | -2.07% | -8.79% | -2.87% | 0.48% |
| Aug | -1.94% | 13.29% | 13.75% | 1.25% | 3.47% | 9.53% | 6.56% |
| Sep | 21.00% | -8.37% | -3.87% | 8.46% | 2.65% | -17.59% | 0.38% |
| Oct | 0.02% | -3.99% | 5.46% | -7.49% | -2.36% | 8.59% | 0.04% |
| Nov | -11.37% | -11.65% | 5.45% | 27.77% | 14.12% | -9.07%* | 2.54% |
| Dec | 7.32% | -4.55% | -3.44% | 7.09% | -6.22% | -- | 0.04% |
| Total | 2.21% | -15.40% | 71.54% | 66.77% | 4.48% | -23.52% | 17.68% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $162.84
SMA 50: $164.51
SMA 200: $178.10
Current: $152.38
EMA 12: $159.69
EMA 26: $161.68
MACD: -1.9942 | Signal: -1.5280
BEARISH
ADX (14): 17.81
RANGE
+DI: 14.73
−DI: 26.90
Momentum Oscillators
RSI (14): 37.38
NEUTRAL
Stoch %K: 5.86
Stoch %D: 16.82
Williams %R: -86.40
Volume & Volatility
BB Upper: $173.38
BB Lower: $152.30
NEUTRAL
OBV: 10,511,415
Vol SMA 20: 344,427
Vol ROC: -32.34%
ATR: $5.55
True Range: $4.25
HV 20: 32.9%
HV 30: 30.3%
HV 60: 31.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before GPOR’s Nov 4 earnings report, so it doesn’t reflect the results.
Here is my comprehensive stock analysis report for Gulfport Energy Corporation (GPOR):
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators show a moderate uptrend, with the MACD confirming bullish momentum.
- Recent news headlines are positive, with Pacer Advisors Inc. buying new holdings in GPOR.
Primary Risks:
- Volatility is moderate, and the stock generally follows market movements.
- Options market sentiment indicates bearish expectations, which could impact price performance.
Investment Thesis: GPOR's technical and fundamental indicators suggest a continued uptrend, driven by positive earnings momentum and institutional support. However, high volatility and bearish options market sentiment may limit upside potential.
Recent News Sentiment Impact: The recent news headline about Pacer Advisors Inc. buying new holdings in GPOR has contributed to the bullish tone, but further positive catalysts are needed to drive significant price movements.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $208.95 (support)
- SMA 50: $201.84 (resistance)
- Upper Bollinger Band: $222.66 (resistance)
Momentum Signals:
- RSI (14) is neutral at 55.73.
- MACD indicates bullish momentum with a histogram of 0.67.
- Stochastic %K and %D are oversold, suggesting a potential bounce.
Volume Analysis:
- Volume SMA 20: 220498.50
- OBV: 4822423.00
- Volume Rate of Change: -40.21%
News & Sentiment Analysis
Recent Headlines Summary:
- Pacer Advisors Inc. buys new holdings in GPOR
Sentiment Assessment: Positive (based on recent news headlines)
Catalyst Identification:
- No imminent catalysts, but ongoing earnings beats and institutional support could drive price movements.
Market Narrative:
- The market is pricing in a moderate uptrend, with the recent positive news headline contributing to the bullish tone.
Risk & Volatility Assessment
Beta Interpretation: Moderate (beta of 0.84 vs SPY)
Volatility Regime: Moderate
Options Market Signals:
- IV Rank: Medium
- Current IV: 65.1%
- Expected Move: $11.55 (21 DTE)
- Put/Call Volume Ratio: Bearish
Downside Protection:
- Support levels include SMA 20 at $208.95 and the lower Bollinger Band at $195.24.
Market Context & Positioning
Sector Performance:
- GPOR's sector, Energy, has been performing moderately well recently.
Institutional Activity:
- Institutional investors have been buying into GPOR, as seen in the OBV signal.
Correlation Analysis:
- GPOR is moderately correlated with market movements (R-squared: 0.45).
Relative Valuation:
- GPOR's trading range suggests it may be positioned for a breakout or consolidation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 at $208.95
- SMA 50 at $201.84
Breakout/Breakdown Levels:
- Upper Bollinger Band at $222.66 (resistance)
- Lower Bollinger Band at $195.24 (support)
Time-Sensitive Catalysts:
- No imminent catalysts, but ongoing earnings beats and institutional support could drive price movements.
Risk Management:
- Consider stop-loss levels around SMA 20 or the lower Bollinger Band for downside protection.
- Monitor volume patterns to gauge institutional interest.
Please note that this report is intended as a comprehensive analysis of GPOR's technical and fundamental indicators. It does not provide buy/sell advice, but rather highlights key factors influencing the stock's performance.
Generated
News
All GPOR news →
Liquids output jumped 67% as a continuous Appalachia program takes shape.
Earnings History
13 of 15 under expected move
Avg Expected Move
7.73%
Avg Actual Move
3.77%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-05-02 | After-Close | 11.26% | 8.36% | 0.74x | Within |
| 2023-08-01 | After-Close | 8.92% | 0.95% | 0.11x | Within |
| 2023-10-31 | After-Close | 9.26% | 5.14% | 0.56x | Within |
| 2024-02-27 | After-Close | 7.05% | 0.33% | 0.05x | Within |
| 2024-04-30 | After-Close | 6.46% | 5.13% | 0.79x | Within |
| 2024-08-06 | After-Close | 7.97% | 0.83% | 0.10x | Within |
| 2024-11-05 | After-Close | 7.19% | 9.91% | 1.38x | Exceeded |
| 2025-02-25 | After-Close | 8.12% | 3.31% | 0.41x | Within |
| 2025-05-06 | After-Close | 6.59% | 3.98% | 0.60x | Within |
| 2025-08-05 | After-Close | 6.44% | 1.63% | 0.25x | Within |
| 2025-11-04 | After-Close | 7.23% | 0.19% | 0.03x | Within |
| 2026-02-24 | After-Close | 8.84% | 1.68% | 0.19x | Within |
| 2026-05-05 | After-Close | 6.68% | 7.58% | 1.13x | Exceeded |
| 2026-08-03 | After-Close | 6.74% | 4.94% | 0.73x | Within |
| 2026-11-04 | After-Close | 7.15% | 2.53% | 0.35x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GPOR Options Activity & IV Rank
GPOR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.4%
7-DTE IV: 35.1%
Expected Move: $12.55
7-DTE Move: $8.00
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 403
Put Volume: 169
P/C Volume: 0.419
BULLISH
Call OI: 827
Put OI: 132
P/C OI: 0.16
Total OI: 959
ATM Options Pricing
ATM Call: $5.50
ATM Put: $7.05
Call %: 3.6%
Put %: 4.6%
Chain Summary
Chain Volume: 572
Chain OI: 959
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 70th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
70%
vs own history
GEX tilt
+0.72
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)26.6MediumNov 9
IV Rank (30 DTE)44.4MediumNov 9
Straddle Price (30 DTE)$12.55Nov 9
Beta Analysis
Risk Metrics
Beta: -0.2504
Alpha: -19.58%
Correlation: -0.1046
R-Squared: 1.1%
Stock Volatility: 33.0%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own GPOR
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Bridgewater Associates Hedge fund Ray Dalio | $27.1M | #151 of 997 | +74.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $18.6M | #1176 of 3716 | -45.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $12.7M | #924 of 3138 | -45.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $6.3M | #1909 of 6285 | +20.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $43K | #3440 of 4729 | -35.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GPOR Institutional Ownership (13F)
Filings for 2026-06-30 · 112 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 18,501,750 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$18.48M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.08M | 54.55% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $6.08M | 32.87% | 2026-06-30 |
| 3 | PEAK6 LLC | $1.39M | 7.53% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $933.35K | 5.05% | 2026-06-30 |
3 filers$5.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $3.58M | 61.16% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.63M | 27.83% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $644.86K | 11.01% | 2026-06-30 |
GPOR Insider Trading (Form 4)
Latest: 2026-09-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Timothy J. Cutt | Director | Sell (S) | −2,500 | $158.98 | -$397.4K | EDGAR |
| 2026-09-03 | Matthew Willrath | VP & CAO | Sell (S) | −325 | $182.69 | -$59.4K | EDGAR |
| 2026-08-12 | Bradley Neil Secrist | Senior Vice President - Land | Tax (F) | −132 | $158.45 | -$20.9K | EDGAR |
| 2026-08-10 | Domenic J Dell'Osso Jr | President & CEO | Buy (P) | +1,600 | $160.61 | $257.0K | EDGAR |
| 2026-06-01 | Michael Sluiter | SVP of Reservoir Engineering | Award (A) | +1,307 | — | EDGAR | |
| 2026-06-01 | Domenic J Dell'Osso Jr | President & CEO | Award (A) | +22,749 | — | EDGAR | |
| 2026-06-01 | Jean Marie Powers | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-06-01 | David D Wolf | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-06-01 | Timothy J. Cutt | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-06-01 | Mary Shafer-Malicki | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-06-01 | Jason Joseph Martinez | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-06-01 | David A Reganato | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-06-01 | Silver Point Capital L.P. | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-27 | Matthew Willrath | VP & CAO | Tax (F) | −134 | $178.22 | -$23.9K | EDGAR |
| 2026-04-03 | Michael L Hodges | EVP & CFO | Tax (F) | −1,480 | $207.00 | -$306.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GPOR Insider Holdings
18 insiders · @ $152.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Edward A Mule | Director | 3,740,690 | $570.01M | -$144.40M | 4 | 2025-09-08 |
| 2 | Robert J O'Shea | Director | 3,450,655 | $525.81M | -$589.22M | 10 | 2025-12-03 |
| 3 | Silver Point Capital L.P. | Director | 2,606,757 | $397.22M | -$413.06M | 11 | 2026-06-01 |
| 4 | John K. Reinhart | President & CEO | 80,499 | $12.27M | $0 | 8 | 2026-03-03 |
| 5 | Timothy J. Cutt | Director | 27,013 | $4.12M | -$3.06M | 29 | 2026-09-25 |
| 6 | Domenic J Dell'Osso Jr | President & CEO | 24,349 | $3.71M | $257.0K | 2 | 2026-08-10 |
| 7 | Michael L Hodges | EVP & CFO | 16,993 | $2.59M | -$3.53M | 8 | 2026-04-03 |
| 8 | Matthew Rucker | EVP & COO | 15,413 | $2.35M | -$2.00M | 5 | 2026-03-03 |
| 9 | Patrick K. Craine | CLAO and Corp Secretary | 11,060 | $1.69M | -$17.00M | 22 | 2026-03-06 |
| 10 | Michael Sluiter | SVP of Reservoir Engineering | 10,338 | $1.58M | -$5.43M | 22 | 2026-06-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GPOR Board & Officers
As of SEC filings through Sep 25, 2026Directors 10
- David A Reganato · since May 17, 2021
- David D Wolf · since May 17, 2021
- Edward A Mule · since May 17, 2021
- Jason Joseph Martinez · since May 17, 2021
- Robert J O'Shea · since May 17, 2021
- Silver Point Capital L.P. (entity) · since May 17, 2021
- Timothy J. Cutt · since May 17, 2021
- Mary Shafer-Malicki · since May 24, 2023
- Jean Marie Powers · since Jul 31, 2023
- Domenic J Dell'Osso Jr · since May 28, 2026
Officers 8
- Domenic J Dell'Osso Jr · President & CEO · since May 28, 2026
- Bradley Neil Secrist · Senior Vice President - Land · since Apr 1, 2026
- Michael L Hodges · EVP & CFO · since Apr 3, 2023
- Matthew Rucker · EVP & COO · listed since Mar 2025
- Patrick K. Craine · CLAO and Corp Secretary · listed since Jul 2022
- Lester Zitkus · SVP, Land · since Mar 7, 2017
- Michael Sluiter · SVP of Reservoir Engineering · since Dec 3, 2018
- Matthew Willrath · VP & CAO · since Aug 2, 2023
10% owners 3
- Edward A Mule · since May 17, 2021
- Robert J O'Shea · since May 17, 2021
- Silver Point Capital L.P. (entity) · since May 17, 2021
Changes in the last 10 years (78)
| May 28, 2026 | Domenic J Dell'Osso Jr became a director |
| May 28, 2026 | Domenic J Dell'Osso Jr became President & CEO |
| Apr 1, 2026 | Bradley Neil Secrist became Senior Vice President - Land |
| Mar 6, 2026 | The company announced the departure of John K. Reinhart from the board in an SEC filing |
| Mar 6, 2026 | The company announced the departure of John K. Reinhart as President & CEO in an SEC filing |
| Mar 4, 2025 | Matthew Rucker listed as EVP & COO (previously SVP, Operations) in SEC filings |
| Aug 2, 2023 | Matthew Willrath became VP & CAO |
| Jul 31, 2023 | Jean Marie Powers became a director |
| May 24, 2023 | Mary Shafer-Malicki became a director |
| Apr 3, 2023 | The company announced the departure of William J Buese as Chief Financial Officer in an SEC filing |
| Apr 3, 2023 | Michael L Hodges became EVP & CFO |
| Mar 1, 2023 | Matthew Rucker became SVP, Operations |
| Jan 24, 2023 | John K. Reinhart became a director |
| Jan 24, 2023 | John K. Reinhart became President & CEO |
| Jan 19, 2023 | The company announced the departure of Timothy J. Cutt as Chief Executive Officer in an SEC filing |
| Jul 22, 2022 | Patrick K. Craine listed as CLAO and Corp Secretary (previously General Counsel and Corp. Sec.) in SEC filings |
| Apr 29, 2022 | Robert John Moses became SVP, Operations & Drilling |
| Feb 2, 2022 | Timothy J. Cutt listed as Chief Executive Officer (previously Interim CEO) in SEC filings |
| May 17, 2021 | William J Buese became Chief Financial Officer |
| May 17, 2021 | Timothy J. Cutt became a director |
| May 17, 2021 | Timothy J. Cutt became Interim CEO |
| May 17, 2021 | Silver Point Capital L.P. became a director |
| May 17, 2021 | Silver Point Capital L.P. became a 10% owner |
| May 17, 2021 | Robert J O'Shea became a director |
| May 17, 2021 | Robert J O'Shea became a 10% owner |
| May 17, 2021 | Jason Joseph Martinez became a director |
| May 17, 2021 | Guillermo Martinez became a director |
| May 17, 2021 | Edward A Mule became a director |
| May 17, 2021 | Edward A Mule became a 10% owner |
| May 17, 2021 | David D Wolf became a director |
| May 17, 2021 | David A Reganato became a director |
| Mar 1, 2021 | Donnie G Moore listed as EVP & COO (previously COO) in SEC filings |
| Oct 15, 2020 | Ryan Heslop reported in an SEC filing no longer being a 10% owner |
| Oct 15, 2020 | Fvp Gp, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 15, 2020 | Firefly Value Partners, LP reported in an SEC filing no longer being a 10% owner |
| Oct 15, 2020 | Firefly Management CO GP, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 15, 2020 | FVP Master Fund LP reported in an SEC filing no longer being a 10% owner |
| Oct 15, 2020 | Ariel Warszawski reported in an SEC filing no longer being a 10% owner |
| Jul 20, 2020 | Samantha Holroyd first listed as a director in an SEC filing |
| Jul 16, 2020 | John W Somerhalder II became a director |
| Feb 28, 2020 | Ryan Heslop became a 10% owner |
| Feb 28, 2020 | Fvp Gp, LLC became a 10% owner |
| Feb 28, 2020 | Firefly Value Partners, LP became a 10% owner |
| Feb 28, 2020 | Firefly Management CO GP, LLC became a 10% owner |
| Feb 28, 2020 | FVP Master Fund LP became a 10% owner |
| Feb 28, 2020 | Ariel Warszawski became a 10% owner |
| Feb 6, 2020 | Valerie Jochen became a director |
| Jan 1, 2020 | Alvin Bledsoe became a director |
| Aug 26, 2019 | Quentin R Hicks became EVP & CFO |
| May 20, 2019 | Patrick K. Craine became General Counsel and Corp. Sec. |
| Dec 18, 2018 | David M. Wood became a director |
| Dec 18, 2018 | David M. Wood became President & CEO |
| Dec 3, 2018 | Michael Sluiter became SVP of Reservoir Engineering |
| Mar 19, 2018 | Deborah G Adams became a director |
| Jan 8, 2018 | Donnie G Moore became COO |
| Dec 19, 2017 | Stuart Maier listed as SVP, Geosciences (previously Vice President of Geosciences) in SEC filings |
| Oct 30, 2017 | Paul D Westerman became a director |
| May 23, 2017 | Vitruvian II Woodford, LLC reported in an SEC filing no longer being a 10% owner |
| May 23, 2017 | Vitruvian Exploration II, LLC reported in an SEC filing no longer being a 10% owner |
| May 23, 2017 | Vitruvian Exploration II Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| May 23, 2017 | S Wil Vanloh Jr reported in an SEC filing no longer being a 10% owner |
| May 23, 2017 | Qem V LLC reported in an SEC filing no longer being a 10% owner |
| May 23, 2017 | Q-Vex II, LP reported in an SEC filing no longer being a 10% owner |
| Mar 7, 2017 | Ty Peck became SVP, Midstream & Marketing |
| Mar 7, 2017 | Robert Alan Jones became SVP, Drilling |
| Mar 7, 2017 | Paul K Heerwagen IV became SVP, Corp. Dev. & Strategy |
| Mar 7, 2017 | Mark Malone became SVP, Operations |
| Mar 7, 2017 | Lester Zitkus became SVP, Land |
| Mar 1, 2017 | Keri Crowell listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings |
| Feb 17, 2017 | Vitruvian II Woodford, LLC became a 10% owner |
| Feb 17, 2017 | Vitruvian Exploration II, LLC became a 10% owner |
| Feb 17, 2017 | Vitruvian Exploration II Holdings, LLC became a 10% owner |
| Feb 17, 2017 | S Wil Vanloh Jr became a 10% owner |
| Feb 17, 2017 | Robert D Lindsay became a 10% owner |
| Feb 17, 2017 | Qem V LLC became a 10% owner |
| Feb 17, 2017 | Q-Vex II, LP became a 10% owner |
| Feb 17, 2017 | Lg Wf L.p. became a 10% owner |
| Feb 17, 2017 | Alan E Goldberg became a 10% owner |
Not reported recently (27)
- Guillermo Martinez · Last reported as a director in an SEC filing dated May 24, 2023
- Robert John Moses · Last reported as SVP, Operations & Drilling in an SEC filing dated Jul 22, 2022
- Donnie G Moore · Last reported as EVP & COO in an SEC filing dated May 17, 2021
- David M. Wood · Last reported as a director in an SEC filing dated Mar 1, 2021
- Ben T Morris · Last reported as a director in an SEC filing dated Aug 6, 2020
- Charles Douglas Johnson · Last reported as a director in an SEC filing dated Aug 6, 2020
- Deborah G Adams · Last reported as a director in an SEC filing dated Aug 6, 2020
- Quentin R Hicks · Last reported as EVP & CFO in an SEC filing dated Aug 6, 2020
- Alvin Bledsoe · Last reported as a director in an SEC filing dated Aug 6, 2020
- Valerie Jochen · Last reported as a director in an SEC filing dated Aug 6, 2020
- Samantha Holroyd · Last reported as a director in an SEC filing dated Aug 6, 2020
- John W Somerhalder II · Last reported as a director in an SEC filing dated Aug 6, 2020
- Stuart Maier · Last reported as SVP, Geosciences in an SEC filing dated Aug 29, 2019
- Ty Peck · Last reported as SVP, Midstream & Marketing in an SEC filing dated Aug 29, 2019
- Paul K Heerwagen IV · Last reported as SVP, Corp. Dev. & Strategy in an SEC filing dated Aug 29, 2019
- Mark Malone · Last reported as SVP, Operations in an SEC filing dated Aug 29, 2019
- Robert Alan Jones · Last reported as SVP, Drilling in an SEC filing dated Aug 29, 2019
- Scott E Streller · Last reported as a director in an SEC filing dated Jun 10, 2019
- David L Houston · Last reported as a director in an SEC filing dated Jun 10, 2019
- Craig Groeschel · Last reported as a director in an SEC filing dated Jun 10, 2019
- Paul D Westerman · Last reported as a director in an SEC filing dated Jun 10, 2019
- Steve Baldwin · Last reported as VP of Reservoir Engineering in an SEC filing dated Apr 23, 2019
- Keri Crowell · Last reported as Chief Financial Officer in an SEC filing dated Apr 23, 2019
- Michael G Moore · Last reported as a director in an SEC filing dated May 2, 2018
- Robert D Lindsay · Last reported as a 10% owner in an SEC filing dated Mar 7, 2017
- Alan E Goldberg · Last reported as a 10% owner in an SEC filing dated Mar 7, 2017
- Lg Wf L.p. · Last reported as a 10% owner in an SEC filing dated Mar 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GPOR Proposed Insider Sales (Form 144)
Latest: 2026-09-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $397K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Timothy Cutt (1, $397K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | Timothy Cutt | Affilitate | 2,500 | $397.4K | 2026-09-24 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-04-02 | Jason Martinez | affiliate | 400 | $85.4K | 2026-04-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-24 | Lester Zitkus | Affiliate | 1,873 | $400.6K | 2026-03-24 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-05 | Michael Sluiter | affiliate | 2,055 | $437.9K | 2025-03-05 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-05 | Patrick Craine | Affiliate | 2,000 | $418.2K | 2026-03-05 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-04 | Timothy Cutt | Affilitate | 2,500 | $522.8K | 2026-03-04 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-02 | Michael Sluiter | Affiliate | 9,933 | $2.09M | 2026-03-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-02 144/A | Timothy Cutt | affiliate | 5,000 | $1.04M | 2026-03-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-02 144/A | Michael Hodges | affiliate | 16,769 | $3.53M | 2026-03-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-02 | Silver Point Capital, L.P. | Director, 10% Stockholder | 759,740 | $158.53M | 2026-03-02 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
115 ETFs hold GPOR
25 shown · $670.04M total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.13% | $134.8M | $103.8B | 2026-11-06 |
| 2 | XOP State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | SPDR (State Street) | 1.97% | $77.5M | $3.9B | 2026-11-05 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $73.2M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $62.2M | $76.6B | 2026-11-06 |
| 5 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.19% | $61.4M | $31.6B | 2026-11-05 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $25.1M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.08% | $23.8M | — | 2026-11-05 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.13% | $21.1M | $15.7B | 2026-11-05 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.13% | $17.5M | $13.7B | 2026-11-06 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $17.3M | — | 2026-11-05 |
| 11 | VDE Vanguard Energy ETF | Vanguard | 0.11% | $14.4M | — | 2026-09-30 |
| 12 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.15% | $14.1M | — | 2026-08-31 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.08% | $13.9M | — | 2026-09-30 |
| 14 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.05% | $13.3M | — | 2026-11-05 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $12.4M | — | 2026-08-31 |
| 16 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.34% | $12.3M | — | 2026-07-31 |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.15% | $11.7M | $7.5B | 2026-11-06 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.14% | $10.5M | — | 2026-11-05 |
| 19 | FCG First Trust Natural Gas ETF | First Trust | 1.74% | $10.4M | $598.1M | 2026-11-06 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $9.8M | — | 2026-11-05 |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.13% | $7.9M | — | 2026-09-30 |
| 22 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.16% | $7.8M | $4.9B | 2026-11-05 |
| 23 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.10% | $7.4M | $7.3B | 2026-11-06 |
| 24 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.04% | $5.1M | $13.9B | 2026-11-06 |
| 25 | EIPI FT Energy Income Partners Enhanced Income ETF | First Trust | 0.47% | $5.0M | $1.1B | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
5.88
TTM Diluted EPS
$25.90
TTM Revenue
$1.49B
TTM Net Income
$481.74M
TTM Op. Cash Flow
$811.86M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $323.93M | $96.40M | $5.45 | $183.58M |
| Q2 '26 | 2026-06-30 | $261.55M | $87.10M | $4.85 | $149.93M |
| Q1 '26 | 2026-03-31 | $453.35M | $165.82M | $8.87 | $292.92M |
| Q4 '25 | 2025-12-31 | $454.55M | $132.41M | $6.91 | $185.43M |
| Q3 '25 | 2025-09-30 | $312.94M | $81.41M | $4.45 | $209.08M |
| Q2 '25 | 2025-06-30 | $311.51M | $163.04M | $9.12 | $231.40M |
| Q1 '25 | 2025-03-31 | $343.58M | $-1.33M | $-0.07 | $177.28M |
| Q4 '24 | 2024-12-31 | $314.36M | $-272.92M | $-15.12 | $148.85M |
| Q3 '24 | 2024-09-30 | $215.95M | $-15.06M | $-0.83 | $189.70M |
| Q2 '24 | 2024-06-30 | $189.73M | $-27.31M | $-1.51 | $123.47M |
| Q1 '24 | 2024-03-31 | $238.09M | $43.40M | $2.34 | $188.02M |
| Q4 '23 | 2023-12-31 | $1.00B | $212.64M | $11.38 | $155.50M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
5.88
P/B
1.53
P/S
1.89
EV/EBITDA
3.91
EV/Sales
2.51
ROE
25.5%
ROA
14.7%
Div Yield
0.00%
FCF Yield
29.96%
Debt/Equity
0.50
Current Ratio
—
Market Cap
$2.80B
as of 2026-11-09
GPOR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| COP ConocoPhillips | $161.1B | 14.1 | +13.3% | +38.2% | 59 |
| EOG EOG Resources, Inc. | $76.3B | 11.4 | +18.9% | +36.6% | 55 |
| OXY Occidental Petroleum Corporation | $56.4B | 8.6 | +7.3% | +30.6% | 70 |
| FANG Diamondback Energy, Inc. | $50.0B | 33.5 | +21.1% | +15.6% | 47 |
| EQT EQT CORP | $30.9B | 11.7 | +18.1% | −7.7% | 57 |
| APA APA Corporation Common Stock | $15.0B | 7.2 | −1.9% | +74.2% | 51 |
| SM SM Energy Company | $7.0B | 7.0 | +99.6% | +51.1% | 13 |
| MGY Magnolia Oil & Gas Corporation Class A C | $6.3B | 13.1 | −2.0% | −0.0% | 23 |
| GPOR Gulfport Energy Corporation | $2.6B | 5.9 | +16.5% | −26.1% | 44 |
| Peer median | $40.4B | 11.6 | +15.7% | +33.6% | 53 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.69M
SI % of Float
11.33%
Days to Cover
6.66
Short Vol Ratio
77.7%
Free Float
14.95M
Float %
84.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22