Gulfport Energy Corporation(GPOR)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

GPOR iron condor setups GPOR expected move GPOR IV rank history GPOR Fibonacci levels GPOR 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 $156.00 —
Snapshot
$156.00
52-Week Range
$149.18 – $225.78
YTD
-24.33%
IV Rank (30D)
60.19
Straddle Price
$9.35
P/C Vol Ratio
1.51
Market Cap
$2.9B
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)4.96%
Beta vs SPY0.66
Cost of Equity (CAPM)8.26% (VRP-adj)
WACC7.58%
Volatility Risk Premium+31.0pp (IV − HV30)
Effective Tax Rate21.1%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)25.5%
Book / Price61.5% — banking bias active (P/B is primary)
Gross Margin (TTM)75.4%
FCF Margin (TTM)16.9%
Debt / Equity0.50
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-1.3% (reverse-DCF on current price)
SMA 50$166.55 (Market Anchor value)
SMA 20 / Bollinger Mid$171.54
Bollinger Width / SMA2012.1% (drives anchor stability)
Net Debt$0.9B
Market Cap$3B
Peers used for multiples: AR, COP, EOG, EQT, EXE, FANG, SM (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
68%
20-Day Fair Value
≈ by Oct 26, 2026
$155.33
α -0.4% rank 22%
40-Day Fair Value
≈ by Nov 24, 2026
$166.26
α +6.6% rank 26%
60-Day Fair Value
≈ by Dec 23, 2026
$170.44
α +9.2% rank 46%
MethodImplied PriceWeightDetail
DCF $68.36 21%
DDM (Gordon) n/a 0%
Peer P/E $271.37 9% median 10.8× · 7 peers
Peer EV/EBITDA $233.08 9% median 5.5× · 7 peers
Peer P/B $131.50 2% median 1.3× · 7 peers
Peer P/S $196.39 6% median 2.4× · 7 peers
Market Anchor (SMA50) $166.55 37% stability 89% (BB-width)
Options Expected (B-L 30d) $160.66 16% 15 strikes · skew +0.55
As of 2026-09-25 · updated
Info
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311)
Exchange
XNYS
Market Cap
$2.9B

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
MonthAvg ReturnYears of Data
Jan -4.22% 5
Feb +4.31% 5
Mar +8.78% 5
Apr +1.84% 5
May +1.50% 6
Jun -1.77% 6
Jul +0.19% 6
Aug +6.15% 6
Sep +1.97% 6
Oct -1.96% 5
Nov +8.94% 5
Dec -2.84% 5
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: $170.54
SMA 50: $166.61
SMA 200: $183.52
Current: $156.01
EMA 12: $163.55
EMA 26: $167.05
MACD: -3.4986 | Signal: -2.0725
BEARISH
ADX (14): 23.37
WEAK TREND
+DI: 17.34
−DI: 29.54

Momentum Oscillators

RSI (14): 34.59
NEUTRAL
Stoch %K: 16.69
Stoch %D: 15.96
Williams %R: -95.00

Volume & Volatility

BB Upper: $189.45
BB Lower: $151.62
NEUTRAL
OBV: 9,572,377
Vol SMA 20: 268,275
Vol ROC: -1.72%
ATR: $5.15
True Range: $7.07
HV 20: 37.0%
HV 30: 32.0%
HV 60: 33.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

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
Earnings History
6 of 8 under expected move
Avg Expected Move
7.23%
Avg Actual Move
4.09%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
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 6.54% 2.53% 0.39x 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 8.87% 2.68% 0.30x Within
2026-05-05 After-Close 6.69% 7.53% 1.13x Exceeded
2026-08-03 After-Close 6.74% 4.94% 0.73x Within
Options Activity
IV Rank (30D)
60.19
IV Rank (7D)
60.19
Avg IV
63.2%
Straddle (30D)
$9.35
Straddle (7D)
$9.35
P/C Volume
1.51
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.13
Correlation (SPY)
-5.0%
R²
0.00
Ann. Volatility
33.6%
SPY Volatility
13.0%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 18,342,500 (as of 2026-06-30)

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.

299 filers21,963,404 shares$3.62B value119.74% of float
# Filer Shares Value % of Total % of Float Period
1 Silver Point Capital L.P. 2,607,269 $442.45M 12.23% 14.21% 2026-06-30
2 BlackRock, Inc. Custodian 2,273,018 $385.73M 10.66% 12.39% 2026-06-30
3 VANGUARD GROUP INC Custodian 1,047,130 $217.79M 6.02% 5.71% 2025-12-31
4 STATE STREET CORP (STT, STT-PG) 990,939 $168.16M 4.65% 5.40% 2026-06-30
5 FMR LLC Custodian 861,942 $146.27M 4.04% 4.70% 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 666,018 $113.02M 3.12% 3.63% 2026-06-30
7 DIMENSIONAL FUND ADVISORS LP Custodian 627,469 $106.47M 2.94% 3.42% 2026-06-30
8 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 558,718 $94.81M 2.62% 3.05% 2026-06-30
9 VICTORY CAPITAL MANAGEMENT INC 530,564 $90.04M 2.49% 2.89% 2026-06-30
10 JENNISON ASSOCIATES LLC 527,245 $89.47M 2.47% 2.87% 2026-06-30
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 470,059 $79.77M 2.21% 2.56% 2026-06-30
12 VANGUARD PORTFOLIO MANAGEMENT LLC 454,113 $77.06M 2.13% 2.48% 2026-06-30
13 HITE Hedge Asset Management LLC 403,403 $68.46M 1.89% 2.20% 2026-06-30
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 388,730 $65.97M 1.82% 2.12% 2026-06-30
15 GEODE CAPITAL MANAGEMENT, LLC Custodian 386,941 $65.68M 1.82% 2.11% 2026-06-30
16 PRINCIPAL FINANCIAL GROUP INC 377,228 $64.02M 1.77% 2.06% 2026-06-30
17 JPMORGAN CHASE & CO Custodian 372,534 $61.96M 1.71% 2.03% 2026-06-30
18 Palo Duro Investment Partners, LP 357,893 $60.73M 1.68% 1.95% 2026-06-30
19 AMERICAN CENTURY COMPANIES INC 338,550 $57.45M 1.59% 1.85% 2026-06-30
20 JANUS HENDERSON GROUP PLC 223,669 $47.32M 1.31% 1.22% 2026-03-31
21 WESTWOOD HOLDINGS GROUP INC 248,569 $42.18M 1.17% 1.36% 2026-06-30
22 FRONTIER CAPITAL MANAGEMENT CO LLC 240,790 $40.86M 1.13% 1.31% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 239,555 $40.65M 1.12% 1.31% 2026-06-30
24 Jupiter Topco LLC 239,182 $40.61M 1.12% 1.30% 2026-06-30
25 Hancock Prospecting Pty Ltd 227,500 $38.61M 1.07% 1.24% 2026-06-30
5 filers$19.20M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $10.08M 52.50% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $6.08M 31.64% 2026-06-30
3 PEAK6 LLC $1.39M 7.25% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $933.35K 4.86% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $720.72K 3.75% 2025-09-30
4 filers$6.07M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $3.58M 58.98% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.63M 26.84% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $644.86K 10.62% 2026-06-30
4 WOLVERINE TRADING, LLC Custodian $216.22K 3.56% 2025-09-30
Insider Activity
Latest: 2026-09-03
Form 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
2026-09-03 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) +3,084 — 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
2026-04-03 Jason Joseph Martinez Director Sell (S) −400 $213.40 -$85.4K 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.
Insider Holdings
21 insiders · @ $156.01
Officers, directors, and 10%+ owners 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 $583.59M -$433.21M 4 2025-09-08
2 Robert J O'Shea Director 3,496,201 $545.44M -$1.77B 10 2025-12-03
3 Silver Point Capital L.P. Director 2,606,757 $406.68M -$1.24B 11 2026-06-01
4 JOHN K. REINHART President & CEO 80,499 $12.56M $0 8 2026-03-03
5 Timothy J. Cutt Director 29,513 $4.60M -$2.66M 28 2026-06-01
6 DOMENIC J DELL'OSSO JR President & CEO 24,349 $3.80M $257.0K 2 2026-08-10
7 William J Buese Chief Financial Officer 17,405 $2.72M $0 3 2022-07-22
8 MICHAEL L HODGES EVP & CFO 16,993 $2.65M -$3.53M 8 2026-04-03
9 Matthew Rucker EVP & COO 15,413 $2.40M -$2.00M 5 2026-03-03
10 Patrick K. Craine CLAO and Corp Secretary 11,060 $1.73M -$17.00M 22 2026-03-06
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-24
Last 30d: 1 filing · $397K notice value  ·  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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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 Timothy Cutt affiliate 16,769 $3.53M 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.
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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.

P/E Ratio6.2
P/B Ratio1.6
P/S Ratio1.9
EV/EBITDA3.9
TTM Revenue$1.5B
TTM Net Income$0.5B
TTM EPS$25.08
ROE25.5%
Debt/Equity0.50