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Gulfport Energy Corp Inc. (GPOR) Price Performance: Is It Undervalued or Overvalued?

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Year to date metric has recorded a gain of 1.90%.However, over the last six months, we can see a weaker performance of 21.86%. Over the last 30 days, the price of GPOR has fallen by 6.81%. And in the last five days, it has surged by 1.90%.

The market performance of Gulfport Energy Corp has been somewhat stable. Over the past year, the company’s stock achieved a high of $192.70 on 01/06/25, with the lowest value for the same timeframe being $119.75, recorded on 02/05/24.

52-week price history of GPOR Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Gulfport Energy Corp’s current trading price is -2.59% away from its 52-week high, while its distance from the 52-week low is 56.74%. The stock’s price range over this timeframe has been between $119.75 and $192.70. The shares of the Energy sector company recorded a trading volume of approximately 0.22 million for the day, which was comparatively lower than the average daily volume of 0.24 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Gulfport Energy Corp (GPOR) has experienced a quarterly rise of 27.23% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3.33B and boasts a workforce of 226 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 156.70, with a change in price of +42.93. Similarly, Gulfport Energy Corp recorded 235,957 in trading volume during the last 100 days, posting a change of +29.65%.

GPOR’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for GPOR stands at 0.33. Similarly, the long-term debt-to-equity ratio is also 0.33.

GPOR Stock Stochastic Average

The raw stochastic average for Gulfport Energy Corp over the last 50 days is presently at 91.11%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 82.33%. Further, the company’s Stochastic %K and %D values for the last 20 days were 77.04% and 76.54%, respectively.

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