Capital One Financial Forecasts Gulfport Energy Q3 Earnings

Key Points

• Capital One Financial has revised Gulfport Energy's Q3 2025 earnings per share estimate down to $5.18 from a previous estimate of $6.94.
• The company recently reported an earnings result of $4.06 per share, which was below the consensus estimate of $4.91, despite exceeding revenue expectations.
• Gulfport Energy currently has a consensus rating of "Buy" from analysts, with a target price set at $224.00.

Gulfport Energy Corporation (NYSE:GPOR - Free Report) - Analysts at Capital One Financial cut their Q3 2025 earnings estimates for shares of Gulfport Energy in a research report issued on Wednesday, August 27th. Capital One Financial analyst B. Velie now expects that the company will earn $5.18 per share for the quarter, down from their previous estimate of $6.94. Capital One Financial also issued estimates for Gulfport Energy's Q4 2025 earnings at $6.26 EPS, FY2025 earnings at $22.21 EPS and FY2026 earnings at $30.97 EPS.

Several other equities analysts have also recently issued reports on GPOR. UBS Group lowered their target price on shares of Gulfport Energy from $240.00 to $227.00 and set a "buy" rating on the stock in a research note on Wednesday, August 20th. Wall Street Zen upgraded shares of Gulfport Energy from a "hold" rating to a "buy" rating in a research note on Saturday, August 9th. Bank of America upped their target price on shares of Gulfport Energy from $217.00 to $218.00 and gave the company a "buy" rating in a research note on Friday, May 23rd. William Blair assumed coverage on shares of Gulfport Energy in a research note on Monday, August 25th. They set an "outperform" rating on the stock. Finally, TD Cowen upgraded shares of Gulfport Energy to a "strong-buy" rating in a research note on Monday, July 7th. One analyst has rated the stock with a Strong Buy rating and five have issued a Buy rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and an average price target of $221.50.

Gulfport Energy Stock Down 2.7%

GPOR traded down $4.71 during midday trading on Monday, hitting $171.59. 283,298 shares of the company traded hands, compared to its average volume of 252,379. The company has a quick ratio of 0.51, a current ratio of 0.51 and a debt-to-equity ratio of 0.42. The firm has a market cap of $3.01 billion, a price-to-earnings ratio of -23.90 and a beta of 0.62. The firm has a 50-day moving average of $176.74. Gulfport Energy has a 52 week low of $135.84 and a 52 week high of $210.32.

Gulfport Energy (NYSE:GPOR - Get Free Report) last announced its quarterly earnings data on Tuesday, August 5th. The company reported $4.06 EPS for the quarter, missing the consensus estimate of $4.91 by ($0.85). Gulfport Energy had a negative net margin of 9.14% and a positive return on equity of 18.89%. The firm had revenue of $447.62 million for the quarter, compared to analysts' expectations of $334.57 million.

Institutional Investors Weigh In On Gulfport Energy

A number of institutional investors have recently added to or reduced their stakes in the stock. Westwood Holdings Group Inc. grew its holdings in Gulfport Energy by 71.5% during the 2nd quarter. Westwood Holdings Group Inc. now owns 3,085 shares of the company's stock valued at $621,000 after buying an additional 1,286 shares in the last quarter. FORA Capital LLC purchased a new stake in Gulfport Energy during the 2nd quarter valued at approximately $226,000. Tower Research Capital LLC TRC grew its holdings in Gulfport Energy by 42.1% during the 2nd quarter. Tower Research Capital LLC TRC now owns 1,468 shares of the company's stock valued at $295,000 after buying an additional 435 shares in the last quarter. State of Tennessee Department of Treasury purchased a new stake in Gulfport Energy during the 2nd quarter valued at approximately $339,000. Finally, Captrust Financial Advisors purchased a new stake in Gulfport Energy during the 2nd quarter valued at approximately $228,000.

About Gulfport Energy

Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens.