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Gran Tierra Energy Inc

GTE

5.480USD

+0.160+3.01%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

193.42MMarket Cap

LossP/E TTM



Gran Tierra Energy Inc

5.480

+0.160+3.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gran Tierra Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Gran Tierra Energy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 72 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.33.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gran Tierra Energy Inc's Score

Industry at a Glance

Industry Ranking

72 / 119

Overall Ranking

249 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Gran Tierra Energy Inc Highlights

StrengthsRisks

Gran Tierra Energy Inc., together with its subsidiaries, is an independent international energy company focused on oil and natural gas exploration and production in Canada, Colombia and Ecuador. The Company operates a total of 25 blocks in Colombia and Ecuador, spanning three basins and over 1.5 million gross acres. It also holds large contiguous areas in Alberta, Canada, spanning 1.2 million gross acres across the Western Canadian Sedimentary Basin. Colombia represents approximately 85% 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 44% of the total Company’s production. The Putumayo production is approximately 27-degree API for Chaza Block and 18-degree API for Suoriente Block, representing 27% and 9% respectively, of the total Company’s production.

Turnaround to Profit

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

Fairly Valued

The company’s latest PB is 0.53, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.84M shares, decreasing 17.72% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 69.92K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

7.333

Target Price

+37.84%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gran Tierra Energy Inc is 5.57, ranking 111 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. 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

5.57

Change



Financials

4.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.17

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Gran Tierra Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gran Tierra Energy Inc is 9.20, ranking 2 out of 119 in the Oil & Gas industry. Its current P/E ratio is -2.14, which is -5398.71% below the recent high of 113.35 and -1676.88% above the recent low of -38.01.

Score

Industry at a Glance

Previous score

9.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gran Tierra Energy Inc is 6.40, ranking 80 out of 119 in the Oil & Gas industry. The average price target is 8.00, with a high of 9.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

7.333

Target Price

+37.84%

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

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Gran Tierra Energy Inc is 7.44, ranking 87 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 6.51 and the support level at 4.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.52

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.028

Neutral

RSI(14)

56.272

Neutral

STOCH(KDJ)(9,3,3)

30.963

Neutral

ATR(14)

0.425

High Vlolatility

CCI(14)

0.918

Neutral

Williams %R

61.935

Sell

TRIX(12,20)

1.130

Sell

StochRSI(14)

35.573

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

5.428

Buy

MA10

5.566

Sell

MA20

5.221

Buy

MA50

4.642

Buy

MA100

4.416

Buy

MA200

4.474

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gran Tierra Energy Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 50.55%, representing a quarter-over-quarter decrease of 1.12%. The largest institutional shareholder is James Simons, holding a total of 799.88K shares, representing 2.27% of shares outstanding, with 0.07% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Equinox Partners Investment Management LLC

6.22M

+22.09%

LM Asset (IM) Inc.

3.52M

+26.13%

American Century Investment Management, Inc.

1.52M

+7.65%

Renaissance Technologies LLC

Star Investors

799.88K

-3.58%

Redwheel

772.51K

Bridgeway Capital Management, LLC

554.26K

+6.09%

Guidry (Gary Stephen)

499.75K

+0.60%

Connor, Clark & Lunn Investment Management Ltd.

375.30K

+10.19%

Bell Rock Capital Management LLP

281.65K

-17.56%

ETF Architect

279.16K

+8.71%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gran Tierra Energy Inc is 3.85, ranking 97 out of 119 in the Oil & Gas industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.