GPOR

GULFPORT ENERGY CORP

Energy | Mid Cap

$6.01

EPS Forecast

$394.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$6.01

Revenue Forecast:

$394.3

EPS Surprise Forecast:

-$0.037

Revenue Surprise Forecast:

$17

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.11

Earnings volatility

EPS standard deviation:

$1.69

Revenue standard deviation:

$78

As % of share price:

0.83% HIGH

As % of market cap:

2.07% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$8.25

Revenue 95th %ile:

$496

EPS 75th %ile:

$6.61

Revenue 75th %ile:

$422

EPS 25th %ile:

$5.54

Revenue 25th %ile:

$371

EPS 5th %ile:

$4.17

Revenue 5th %ile:

$309

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.5