GPOR

GULFPORT ENERGY CORP

Energy | Mid Cap

$4.88

EPS Forecast

$355.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$4.88

Revenue Forecast:

$355.5

EPS Surprise Forecast:

-$0.018

Revenue Surprise Forecast:

$14

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.06

Earnings volatility

EPS standard deviation:

$0.84

Revenue standard deviation:

$55

As % of share price:

0.51% MEDIUM

As % of market cap:

1.90% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$5.97

Revenue 95th %ile:

$426

EPS 75th %ile:

$5.17

Revenue 75th %ile:

$374

EPS 25th %ile:

$4.65

Revenue 25th %ile:

$339

EPS 5th %ile:

$3.96

Revenue 5th %ile:

$296

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.39