GPOR
GULFPORT ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$162.87
MCap $2.9B
as of 2026-06-26
Total
D1w
Fund
B1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.90
Sentiment 11.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$162.87
Adaptive Mean
$159.92
+2.95 vs mean
Adaptive σ
1.63
MIDOS BB
$156.66 – $163.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.16
ROE
31.3%
Z +1.01
Rev Gr
122.1%
Z +1.45
EPS Gr
228.8%
Z +1.18
OPM Gr
753.1%
Z +4.48
FCF Yld
10.9%
Z +0.52
EPS Surp
-4.7%
Z +0.01
EPS 3mo Δ
-3.7%
Z -0.53
Fwd P/E
5.35
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-16.22
Q6M
-6.39
Q12M
-2.83
MA 30/100
0.892
Bearish (MA30 < MA100)
α (Jensen)
-0.8383
β (12M)
-0.05
σ (12M)
0.343
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
23%
Divergence
+75.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-26.8
RS Pctl
20%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.