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Gran Tierra Energy Inc

GTE

3.890USD

-0.185-4.51%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

137.27MMarket Cap

LossP/E TTM



Gran Tierra Energy Inc

3.890

-0.185-4.51%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

74 / 118

Overall Ranking

302 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

9.167

Target Price

+123.58%

Upside Space

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

Company 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 3.22M.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 0.35, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 25.36M shares, increasing 7.98% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.77, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 152.48M, representing a year-over-year decrease of 7.93%, while its net profit experienced a year-over-year decrease of 135.03%.

Score

Industry at a Glance

Previous score

5.77

Change



Financials

4.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.79

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -2.10, which is 8.78% below the recent high of -2.29 and -413.89% above the recent low of -10.80.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.80, which is lower than the Oil & Gas industry's average of 7.37. The average price target for Gran Tierra Energy Inc is 9.00, with a high of 10.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

6.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

9.167

Target Price

+135.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gran Tierra Energy Inc

GTE

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

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.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.20, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 4.34 and the support level at 3.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.20

Change

-0.54

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.029

Neutral

RSI(14)

45.116

Neutral

STOCH(KDJ)(9,3,3)

53.080

Sell

ATR(14)

0.172

High Vlolatility

CCI(14)

-25.437

Neutral

Williams %R

74.157

Sell

TRIX(12,20)

-0.096

Sell

StochRSI(14)

9.587

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.986

Sell

MA10

3.947

Sell

MA20

4.016

Sell

MA50

4.127

Sell

MA100

4.510

Sell

MA200

5.103

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Equinox Partners Investment Management LLC

6.00M

+4.93%

Encompass Capital Advisors, LLC

2.50M

+33.36%

LM Asset (IM) Inc.

1.72M

+56.54%

American Century Investment Management, Inc.

1.30M

+11.25%

Renaissance Technologies LLC

Star Investors

800.28K

-7.51%

Redwheel

772.51K

Bridgeway Capital Management, LLC

558.37K

+1.13%

Guidry (Gary Stephen)

486.77K

+0.33%

Universal-Investment-Gesellschaft mbH

461.53K

Earth Resource Investment Group

461.53K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.