Stock Ratings / Energy / GPOR / insiders

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Gulfport Energy Corporation (GPOR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$165.21 -0.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $165.48

Gulfport Energy Corporation (GPOR) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (75% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $2.92B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $165.47 (+0.16%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 56.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-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 A-

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GPOR)Realized 20D OHLCV Swing Band: ±6.2%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY GPOR SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (23% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+17/20 pts (23% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 53.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

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

Q1 (-3Q)

Grade B-$162.66+2.1% Next Q

Q2 (-2Q)

Grade B-$166.00+0.1% Next Q

Q3 (-1Q)

Grade B$166.18-0.6% Next Q

Current

Grade B$165.21+7.3% Hist 90D α

Trajectory: B- (66) → B (74)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 74/100 (B) 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 ($166.46) or 200D SMA ($178.98) invalidates the momentum regime and cuts Target Base ($177.11) toward Bear Floor ($135.47).

🎲 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 74%NO 26%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GPOR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GPOR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GPOR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: -14.19%📐 HORIZONTAL RANGE

2026-10-30O $166.4H $170.0L $164.6C $165.2VOL 444.0K

RES: $169.9SUP: $149.8SMA50: $166.5SMA200: $179.0

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 #17 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 #17 by composite RQD confidence (74/100, grade B) 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 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GPOR ACTIVE Gulfport Energy Corporation	B	74/100	6.8x	74.8%	18.1%	-0.42%	$2.92B	Benchmark Subject
NOG Northern Oil and Gas Inc.	D	49/100	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+	57/100	—	—	—	-1.69%	$2.68B	/erok-vs-gpor →
SDRL Seadrill Limited	D-	42/100	—	—	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?

As of 2026-11-01, Gulfport Energy Corporation (NYSE: GPOR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 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 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, GPOR ranks #17 in composite RQD confidence.

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

Within the Energy sector (Oil & Gas Production), GPOR carries a Roarable B (74/100 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 D grade (49/100 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).

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

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.

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 -0.75% below its 50-day simple moving average ($166.46) and -7.69% below its 200-day simple moving average ($178.98). Across its 52-week range of $149.18 to $225.78, GPOR sits at the 20.9% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($154.97 to $175.45).

GPOR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GPOR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GPOR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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