Gulfport Energy Operating Stock Price Prediction
| GPOR Stock | USD 138.44 4.73 3.30% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter 3.98 | EPS Estimate Current Year 13.62 | EPS Estimate Next Year 20.01 | Wall Street Target Price 176.22 |
Using Gulfport Energy hype-based prediction, you can estimate the value of Gulfport Energy Operating from the perspective of Gulfport Energy response to recently generated media hype and the effects of current headlines on its competitors.
Gulfport Energy Operating Hype to Price Pattern
Investor biases related to Gulfport Energy's public news can be used to forecast risks associated with an investment in Gulfport. The trend in average sentiment can be used to explain how an investor holding Gulfport can time the market purely based on public headlines and social activities around Gulfport Energy Operating. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gulfport Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gulfport Energy.
The fear of missing out, i.e., FOMO, can cause potential investors in Gulfport Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Gulfport because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Gulfport Energy after-hype prediction price | USD 138.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Gulfport |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gulfport Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gulfport Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Gulfport Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gulfport Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gulfport Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gulfport Energy Estimiated After-Hype Price Volatility
In the context of predicting Gulfport Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gulfport Energy's historical news coverage. Gulfport Energy's after-hype downside and upside margins for the prediction period are 137.27 and 140.25, respectively. We have considered Gulfport Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gulfport Energy is very steady at this time. Analysis and calculation of next after-hype price of Gulfport Energy Operating is based on 3 months time horizon.
Gulfport Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gulfport Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulfport Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gulfport Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.49 | 0.32 | 0.00 | 11 Events / Month | 13 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
138.44 | 138.76 | 0.23 |
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Gulfport Energy Hype Timeline
Gulfport Energy Operating is currently traded for 138.44. The entity has historical hype elasticity of 0.32, and average elasticity to hype of competition of 0.0. Gulfport is estimated to increase in value after the next headline, with the price projected to jump to 138.76 or above. The average volatility of media hype impact on the company the price is about 28.01%. The price gain on the next news is projected to be 0.23%, whereas the daily expected return is currently at 0.06%. The volatility of related hype on Gulfport Energy is about 8734.48%, with the expected price after the next announcement by competition of 138.44. The company reported the previous year's revenue of 1.05 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 1.91 B. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Gulfport Energy Basic Forecasting Models to cross-verify your projections.Gulfport Energy Related Hype Analysis
Having access to credible news sources related to Gulfport Energy's direct competition is more important than ever and may enhance your ability to predict Gulfport Energy's future price movements. Getting to know how Gulfport Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gulfport Energy may potentially react to the hype associated with one of its peers.
Gulfport Energy Additional Predictive Modules
Most predictive techniques to examine Gulfport price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gulfport using various technical indicators. When you analyze Gulfport charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Gulfport Energy Predictive Indicators
The successful prediction of Gulfport Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gulfport Energy Operating, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gulfport Energy based on analysis of Gulfport Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gulfport Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gulfport Energy's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003662 | 0.001949 | 0.001851 | Price To Sales Ratio | 0.64 | 2.36 | 2.24 |
Story Coverage note for Gulfport Energy
The number of cover stories for Gulfport Energy depends on current market conditions and Gulfport Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gulfport Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gulfport Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gulfport Energy Short Properties
Gulfport Energy's future price predictability will typically decrease when Gulfport Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gulfport Energy Operating often depends not only on the future outlook of the potential Gulfport Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gulfport Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.9 M | |
| Cash And Short Term Investments | 235.2 M |
Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.