Gran Stock Analysis

GTE Stock  USD 6.49  0.03  0.46%   
The main objective of Gran Tierra stock analysis is to determine its intrinsic value, which is an estimate of what Gran Tierra Energy is worth, separate from its market price. There are two main types of Gran Tierra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gran Tierra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gran Tierra's stock to identify patterns and trends that may indicate its future price movements.
The Gran Tierra stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gran Tierra is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Gran Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gran Tierra's ongoing operational relationships across important fundamental and technical indicators.
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.

Gran Stock Analysis Notes

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. Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Gran Tierra operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 319 people. To learn more about Gran Tierra Energy call Gary Guidry at 403 265 3221 or check out

Gran Tierra Quarterly Cost of Revenue

52.18 Million

Gran Tierra Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gran Tierra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gran Tierra Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Energy Upcoming and Recent Events

Earnings reports are used by Gran Tierra to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gran Tierra 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
30th of September 2023
Next Fiscal Quarter End

Gran Tierra SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gran Tierra prospectus issued under the guidelines of 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 Energy specific information freely available to individual and institutional investors to make a timely investment decision.
19th of September 2023
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
1st of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
12th of July 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
5th of May 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
3rd of May 2023
Submission of Matters to a Vote of Security Holders
2nd of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
6th of April 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
21st of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

Gran Tierra Thematic Classifications

In addition to having Gran Tierra stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Idea
Petroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Gran Stock 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 Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 216.11 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.

Gran Profitablity

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.
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.
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 

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

Technical Drivers

As of the 25th of September, Gran Tierra retains the market risk adjusted performance of 0.1507, and Risk Adjusted Performance of 0.0841. 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 6.49 per share. Given that Gran Tierra Energy has jensen alpha of 0.4067, 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 Energy Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gran Tierra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gran Tierra Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gran Tierra Energy 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.

Gran Tierra Technical and Predictive Indicators

Gran Tierra Forecast Models

Gran Tierra's time-series forecasting models are one of many Gran Tierra's stock analysis techniques aimed at predicting 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.

About Gran Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gran Tierra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gran shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gran Tierra. By using and applying Gran Stock analysis, traders can create a robust methodology for identifying Gran entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 44.28  35.05 
EBITDA Margin 0.67  0.72 
Gross Margin 0.76  0.70 
Profit Margin 0.20  0.21 

Current Gran Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gran analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gran analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Gran Tierra Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gran analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gran stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gran Tierra Energy, talking to its executives and customers, or listening to Gran conference calls.
Gran Analyst Advice Details

Gran Stock Analysis Indicators

Gran Tierra Energy stock analysis indicators help investors evaluate how Gran Tierra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gran Tierra shares will generate the highest return on investment. By understating and applying Gran Tierra stock analysis, traders can identify Gran Tierra position entry and exit signals to maximize returns.
Begin Period Cash Flow31.4 M
Long Term Debt589.6 M
Common Stock Shares Outstanding369.3 M
Total Stockholder Equity417.6 M
Total Cashflows From Investing Activities-210.3 M
Tax Provision105.9 M
Quarterly Earnings Growth Y O Y-0.444
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments126.9 M
Cash126.9 M
Accounts Payable114.3 M
Net Debt462.7 M
50 Day M A6.5116
Total Current Liabilities241.6 M
Other Operating Expenses393.8 M
Non Current Assets Total1.2 B
Forward Price Earnings2.5253
Common Stock Total Equity10.3 M
Non Currrent Assets Other43.1 M
Stock Based CompensationM
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different 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.