Gran Tierra Energy Inc

GTE

4.080USD

+0.010+0.25%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

Gran Tierra Energy Inc's Score

Industry at a Glance

Industry Ranking

56 / 123

Overall Ranking

212 / 4615

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

8.000

Target Price

+96.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gran Tierra Energy Inc Highlights

StrengthsRisks

Gran Tierra Energy Inc. is an independent international energy company. The Company is focused on international oil and natural gas exploration and production with assets in Colombia and Ecuador. The Company has interests in approximately 22 blocks in Colombia, three blocks in Ecuador, and is the operator of 24 of these blocks. Its assets in Colombia represent approximately 97% of its production with oil reserves and production located in the Middle Magdalena Valley (MMV) and Putumayo Basin. In MMV, the Company’s field is the Acordionero field, where it produces approximately 17-degree American Petroleum Institute (API) oil, which represents 52% of total company production. The Putumayo production is approximately 27-degree API for Chaza Block and 18-degree API for Suoriente Block, representing 25% and 13% respectively, of total company production. It also has production base in Canada's hydrocarbon region, the Western Canadian Sedimentary Basin and appraisal assets in the North Sea.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PB is 0.39, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.90M shares, decreasing 17.37% quarter-over-quarter.

The company's current financial score is 5.43, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 149.25M, representing a year-over-year decrease of 1.40%, while its net profit experienced a year-over-year decrease of 1860.81%.

Score

Industry at a Glance

Previous score

5.43

Change

0



Financials

5.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.89

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 9.20, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -1.59, which is -7216.85% below the recent high of 113.35 and -2286.58% above the recent low of -38.01.

Score

Industry at a Glance

Previous score

9.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/123

No Data

The company’s current earnings forecast score is 6.80, which is lower than the Oil & Gas industry's average of 7.36. The average price target for Gran Tierra Energy Inc is 8.00, with a high of 9.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

6.80

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.70, which is higher than the Oil & Gas industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 4.73 and the support level at 3.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.34

Change

1.36

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Equinox Partners Investment Management LLC

5.10M

--

Encompass Capital Advisors, LLC

2.39M

-4.52%

LM Asset (IM) Inc.

1.95M

+13.35%

American Century Investment Management, Inc.

1.41M

+8.17%

Renaissance Technologies LLC

Star Investors

829.58K

+3.66%

Redwheel

772.51K

--

Bridgeway Capital Management, LLC

522.46K

-6.43%

Guidry (Gary Stephen)

492.67K

+0.42%

Earth Resource Investment Group

461.53K

--

Connor, Clark & Lunn Investment Management Ltd.

340.60K

-1.70%



1

2

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The company’s current risk assessment score is 3.42, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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