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Gulfport Energy Corporation (GPOR) — RQD Stock Rating Cockpit

$165.21 -0.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $164.77

Gulfport Energy Corporation (GPOR) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $2.92B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GPOR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GPOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Gulfport Energy Corporation (NYSE: GPOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $165.21 (-0.42% 1D, market cap $2.92B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, GPOR ranks #62 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GPOR compare to NOG and TALO in the Energy sector?

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Within the Energy sector (Oil & Gas Production), GPOR carries a Roarable C+ (66/100 RQD), trailing P/E of 6.8x, gross margin of 74.8%, and ROIC of 18.1%. By comparison, NOG (Northern Oil and Gas Inc.) holds a C grade (62/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.96B) and TALO (Talos Energy Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC -14.6%, cap $2.97B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GPOR?

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Per GPOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000874499), Gulfport Energy Corporation generated $1.42B in revenue (+48.5% YoY), $428.0M in net income, and $803.2M in free cash flow against $3.03B in total assets and $788.2M in total debt. Key quantitative strengths: Strong cash generator (75% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $164.76 (-0.27%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 56.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GPOR)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY GPOR SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 56.5% FCF Margin ($803.2M FCF) & 74.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$164.96-1.2% Next Q

Q2 (-2Q)

Grade C$163.03+1.8% Next Q

Q3 (-1Q)

Grade C+$165.96-0.5% Next Q

Current

Grade C+$165.21+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GPOR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, GPOR faces multiple-compression risk if 6.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 72.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($166.29) or 200D SMA ($178.92) invalidates the momentum regime and cuts Target Base ($171.16) toward Bear Floor ($133.50).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GPOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GPOR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

51.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.39>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE21% OF RANGE

L: $149$165.21H: $226

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (75% profit margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on GPOR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (85)

18.1% ROIC with 74.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.39 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

21/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like GPOR

✓Strong cash generator (75% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GPOR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GPOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.17%📐 HORIZONTAL RANGE

2026-11-02O $165.9H $165.9L $165.2C $165.2VOL 304.0K

RES: $169.6SUP: $149.8SMA50: $166.3SMA200: $178.9

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GPOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GPOR Butterfly Map → + Track GPOR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-8.5%/yr Implied 5Y Growth

vs. +48.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GPOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GPOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GPOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GPOR)

Energy Rank #62 of 211 ⚔️ NOG vs GPOR Full Matrix →

1. Head-to-Head Energy Peer Comparison (GPOR vs. NOG, TALO, EROK, SDRL)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Gulfport Energy Corporation (GPOR) ranks #62 by composite RQD confidence (66/100, grade C+) and #108 by equity capitalization ($2.92B). Within this direct 5-issuer industry benchmark cohort, GPOR leads on earnings valuation at 6.8x trailing P/E, while GPOR leads on capital efficiency and profitability with 18.1% ROIC and 74.8% gross margin. GPOR currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GPOR ACTIVE Gulfport Energy Corporation	C+	66/100	6.8x	74.8%	18.1%	-0.42%	$2.92B	Benchmark Subject
NOG Northern Oil and Gas Inc.	C	62/100	76.4x	80.9%	9.2%	-1.00%	$2.96B	/nog-vs-gpor →
TALO Talos Energy Inc.	C-	59/100	—	—	-14.6%	-2.20%	$2.97B	/talo-vs-gpor →
EROK EagleRock Land LLC representing limited liability company interests (Class A)	D	49/100	—	—	—	-1.69%	$2.68B	/erok-vs-gpor →
SDRL Seadrill Limited	D	48/100	—	—	1.2%	-1.30%	$3.24B	/sdrl-vs-gpor →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000874499

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gulfport Energy Corporation (GPOR) reported GAAP revenue of $1.42B (+48.5% vs. FY2024 revenue of $958.1M , and -20.6% cumulative change since FY2023) , GAAP net income of $428.0M, operating cash flow of $803.2M, and free cash flow of $803.2M (+23.6% YoY). On the balance sheet, GPOR closed FY2025 with $3.03B in total assets against $788.2M in total debt (Altman Z-Score: 3.39, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.42B	$428.0M	$803.2M	$803.2M	$3.03B	$788.2M
FY2024 (FY)	2024-12-31	$958.1M	-$261.0M	$650.0M	$650.0M	$2.87B	$702.9M
FY2023 (FY)	2023-12-31	$1.79B	$1.47B	$723.2M	$723.2M	—	—

3. GPOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GPOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GPOR compare to NOG and TALO in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for GPOR?

Where is GPOR trading relative to its 50-day, 200-day, and 52-week technical levels?

GPOR last traded at $165.21 (-0.42% on volume of 303,979 shares), positioning the stock -0.65% below its 50-day simple moving average ($166.29) and -7.66% below its 200-day simple moving average ($178.92). Across its 52-week range of $149.18 to $225.78, GPOR sits at the 20.9% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($155.63 to $174.79).

GPOR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GPOR stock right now?

Gulfport Energy Corporation (GPOR) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 75% profit margin (18% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.

What is GPOR's 12-month price target and RQD AI Jury consensus?

GPOR's 12-month base price target is $171.16 (range $133.5 to $237.07), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GPOR RQD Cockpit GPOR 12M Forecast GPOR Earnings & Move GPOR Dividends & DRIP GPOR Insiders & 13F GPOR Whale Options GPOR Profit Sankey GPOR News & Why