Is Gran Tierra Stock a Good Investment?

Gran Tierra Investment Advice

  GTE
To provide specific investment advice or recommendations on Gran Tierra Energy stock, we recommend investors consider the following general factors when evaluating Gran Tierra Energy. This will help you to make an informed decision on whether to include Gran Tierra in one of your diversified portfolios:
  • Examine Gran Tierra's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Gran Tierra's leadership team and their track record. Good management can help Gran Tierra navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Gran Tierra's business and its evolving consumer preferences.
  • Compare Gran Tierra's performance and market position to its competitors. Analyze how Gran Tierra is positioned in terms of product offerings, innovation, and market share.
  • Check if Gran Tierra pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Gran Tierra's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gran Tierra Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gran Tierra Energy is a good investment.
 
Sell
 
Buy
We provide advice to complement the regular expert consensus on Gran Tierra. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gran Tierra Energy is not overpriced, please check out all Gran Tierra fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Gran Tierra Energy has a price to earning of 2.72 X, we strongly advise you to confirm Gran Tierra Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance

Details

Volatility

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Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details

Examine Gran Tierra Stock

Researching Gran Tierra's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gran Tierra Energy has Price/Earnings To Growth (PEG) ratio of 0.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of May 2023.
To determine if Gran Tierra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gran Tierra's research are outlined below:
The company has 589.59 M in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Gran Tierra Energy has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gran Tierra until it has trouble settling it off, either with new capital or with free cash flow. So, Gran Tierra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gran Tierra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gran to invest in growth at high rates of return. When we think about Gran Tierra's use of debt, we should always consider it together with cash and equity.
Latest headline from MacroaxisInsider: Acquisition by Will Robert G of 275 shares of Gran Tierra subject to Rule 16b-3

Gran Tierra Quarterly Gross Profit

105.72 Million

Gran Tierra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gran Tierra Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gran Tierra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Gran Tierra's SEC filings

Before you invest in Gran Tierra, make sure you check Gran Tierra'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Gran Tierra prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Gran Tierra investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gran Tierra's specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of May 2023
Submission of Matters to a Vote of Security Holders
View
19th of January 2023
Unclassified Corporate Event
View

Gran Tierra Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gran target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gran Tierra's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Hold
Most Gran analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gran stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gran Tierra Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Gran Tierra Target Price Projection

Gran Tierra's current and average target prices are 6.71 and 11.00, respectively. The current price of Gran Tierra is the price at which Gran Tierra Energy is currently trading. On the other hand, Gran Tierra's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Gran Tierra Market Quote on 22nd of September 2023

Low Price6.64Odds
High Price6.88Odds

6.71

Target Price

Analyst Consensus On Gran Tierra Target Price

Low Estimate1.5Odds
High Estimate22.5Odds
Number of Analysts3
Standard Deviation10.641

11.0

Historical Lowest Forecast  1.5 Target Price  11.0 Highest Forecast  22.5
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Gran Tierra Energy and the information provided on this page.

Gran Tierra Analyst Ratings

Gran Tierra's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gran Tierra stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gran Tierra's financials, market performance, and future outlook by experienced professionals. Gran Tierra's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Gran Tierra's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gran Tierra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gran Tierra Energy backward and forwards among themselves. Gran Tierra's institutional investor refers to the entity that pools money to purchase Gran Tierra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Gmt Capital Corp2023-06-30Common Shares2.5 M12.2 M
Royal Bank Of Canada2023-06-30Common Shares1.4 M6.7 M
Renaissance Technologies Llc2023-06-30Common Shares705.5 K3.5 M
Aqr Capital Management Llc2023-06-30Common Shares634 K3.1 M
Verition Fund Management Llc2022-12-31Common SharesMM
Hillsdale Investment Management Inc2022-09-30Common Shares2.3 M2.8 M
Acadian Asset Management Llc2022-12-31Common Shares2.7 M2.7 M
Zweigdimenna Associates Llc2022-12-31Common Shares2.5 M2.5 M
Rwc Asset Management Llp2023-06-30Common Shares461.7 K2.3 M
Marshall Wace Llp2023-06-30Common Shares458.5 K2.3 M
Connor Clark Lunn Investment Management Ltd2023-06-30Common Shares452.9 K2.2 M
Note, although Gran Tierra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gran Tierra's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 215.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gran Tierra's market, we take the total number of its shares issued and multiply it by Gran Tierra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

549.13 Million

Gran Tierra's profitablity analysis

Gran Tierra's profitability indicators refer to fundamental financial ratios that showcase Gran Tierra's ability to generate income relative to its revenue or operating costs. If, let's say, Gran Tierra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gran Tierra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gran Tierra's profitability requires more research than a typical breakdown of Gran Tierra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Investment 32.08  34.62 
Return on Average Assets 0.11  0.12 
Return on Average Equity 0.37  0.40 
Return on Invested Capital 0.19  0.20 
Return on Sales 0.41  0.44 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
Determining Gran Tierra's profitability involves analyzing its financial statements and using various financial metrics to determine if Gran Tierra is a good buy. For example, gross profit margin measures Gran Tierra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gran Tierra's profitability and make more informed investment decisions.
The data published in Gran Tierra's official financial statements usually reflect Gran Tierra's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gran Tierra Energy. For example, before you start analyzing numbers published by Gran accountants, it's critical to develop an understanding of what Gran Tierra's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Gran Tierra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gran Tierra's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gran Tierra's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gran Tierra Energy. Please utilize our Beneish M Score to check the likelihood of Gran Tierra's management manipulating its earnings.

Evaluate Gran Tierra's management efficiency

Gran Tierra Energy has Return on Asset of 0.0961 % which means that on every $100 spent on assets, it made $0.0961 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1355 %, implying that it generated $0.1355 on every 100 dollars invested. Gran Tierra's management efficiency ratios could be used to measure how well Gran Tierra manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Investment is expected to grow to 34.62. The current year's Return on Average Assets is expected to grow to 0.12. Gran Tierra Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 168.59 Million. The current year's Tax Assets is expected to grow to about 77.8 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 91.8 M.
Last ReportedProjected for 2023
Book Value per Share 11.46  17.79 
Enterprise Value over EBIT 3.00  4.05 
Enterprise Value over EBITDA 1.73  1.88 
Price to Book Value 0.88  0.84 
Tangible Assets Book Value per Share 36.65  37.72 
Enterprise Value821.6 M872.5 M
Tangible Asset Value1.3 B1.3 B
The analysis of Gran Tierra's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gran Tierra's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gran Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
589.6 M
Short Long Term Debt Total
589.6 M
Interest Expense
43 M
Total Operating Expenses
213.5 M
Beta
1.7687

Basic technical analysis of Gran Stock

As of the 22nd of September, Gran Tierra retains the risk adjusted performance of 0.079, and Market Risk Adjusted Performance of 0.5053. Gran Tierra technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gran Tierra Energy, which can be compared to its competitors. Please check out Gran Tierra Energy information ratio, and the relationship between the downside deviation and value at risk to decide if Gran Tierra is priced fairly, providing market reflects its last-minute price of 6.71 per share. Given that Gran Tierra Energy has jensen alpha of 0.3498, we strongly advise you to confirm Gran Tierra Energy's regular market performance to make sure the company can sustain itself at a future point.

Gran Tierra's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gran Tierra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gran Tierra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gran Tierra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Gran Tierra's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Gran Tierra's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Gran Tierra time-series forecasting models is one of many Gran Tierra's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gran Tierra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gran Stock media impact

Far too much social signal, news, headlines, and media speculation about Gran Tierra that are available to investors today. That information is available publicly through Gran media outlets and privately through word of mouth or via Gran internal channels. However, regardless of the origin, that massive amount of Gran data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gran Tierra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gran Tierra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gran Tierra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gran Tierra alpha.

Gran Tierra Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Gran Tierra can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gran Tierra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Gran Tierra's price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
1.37
Revenue Per Share
18.098
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0961
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gran Tierra's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.