GPOR
GULFPORT ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$179.40
MCap $3.2B
as of 2026-09-04
Total
C1w
Fund
C9w
Quant
D2w
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 2026-09-04
MIDOS SI
-0.83
Sentiment 87.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$179.40
Adaptive Mean
$182.39
-2.99 vs mean
Adaptive σ
1.79
MIDOS BB
$178.80 – $185.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+1.16
ROE
27.4%
Z +1.01
Rev Gr
5.6%
Z +1.45
EPS Gr
-52.7%
Z +1.18
OPM Gr
7.5%
Z +4.48
FCF Yld
3.8%
Z +0.52
EPS Surp
0.0%
Z +0.01
EPS 3mo Δ
12.3%
Z -0.53
Fwd P/E
6.51
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.77
Q6M
-3.99
Q12M
1.00
MA 30/100
0.986
Bearish (MA30 < MA100)
α (Jensen)
0.3287
β (12M)
-0.11
σ (12M)
0.328
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
52%
Divergence
+46.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-28.1
RS Pctl
18%
RS Decile
D2
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.