Gran Tierra Energy Stock Today

GTE Stock  USD 6.43  0.09  1.42%   


0 of 100

Very Weak

Odds Of Distress

Less than 38

Below Average
Gran Tierra is trading at 6.43 as of the 3rd of December 2023, a 1.42 percent up since the beginning of the trading day. The stock's lowest day price was 6.25. Gran Tierra has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gran Tierra Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 3rd of December 2023. Click here to learn more.
Business Domain
IPO Date
21st of December 2005
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. The company has 33.29 M outstanding shares of which 549.73 K shares are currently shorted by investors with about 1.36 days to cover. More on Gran Tierra Energy

Gran Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gran Tierra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gran Tierra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGary Guidry
Thematic IdeaPetroleum and Natural Gas (View all Themes)
SEC FilingsGran Tierra Security & Exchange Commission EDGAR Reports
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Petroleum and Natural Gas (View all Sectors)
Average Analyst Recommendation
Analysts covering Gran Tierra report their recommendations after researching Gran Tierra's financial statements, talking to executives and customers, or listening in on Gran Tierra's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gran Tierra Energy. The Gran consensus assessment is calculated by taking the average forecast from all of the analysts covering Gran Tierra.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gran Tierra Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gran Tierra Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted39.3 M36.9 M
Notably Up
Slightly volatile
Weighted Average Shares38.7 M36.4 M
Notably Up
Slightly volatile
Return on Average Assets0.120.109
Significantly Up
Very volatile
Net Cash Flow from Operations354.4 M427.7 M
Significantly Down
Pretty Stable
Current Liabilities233.5 M241.6 M
Sufficiently Down
Very volatile
Total Liabilities846.8 M918 M
Significantly Down
Slightly volatile
Gross Margin0.70.757
Significantly Down
Slightly volatile
Total Debt605.8 M589.6 M
Fairly Up
Slightly volatile
Asset Turnover0.480.558
Fairly Down
Slightly volatile
Current Assets195.9 M168.6 M
Fairly Up
Slightly volatile
Total Assets1.3 B1.3 B
Slightly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gran Tierra's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Gran Tierra's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gran Tierra's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gran Tierra's financial leverage. It provides some insight into what part of Gran Tierra's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gran Tierra's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gran Tierra deploys its capital and how much of that capital is borrowed.
Gran Tierra cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

354.42 Million
Gran Tierra Energy (GTE) is traded on NYSE MKT Exchange in USA. It is located in 520 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 0R3 and employs 363 people. Gran Tierra is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 214.04 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 Tierra Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 33.29 M outstanding shares of which 549.73 K shares are currently shorted by investors with about 1.36 days to cover. Gran Tierra Energy has about 126.87 M in cash with 427.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Gran Tierra Probability Of Bankruptcy
Gran Tierra Energy has a total of thirty-three million two hundred eighty-eight thousand three hundred outstanding shares. 30% of Gran Tierra Energy outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Gran Ownership Details

Gran Stock Price Odds Analysis

What are Gran Tierra's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gran Tierra jumping above the current price in 90 days from now is about 52.85%. The Gran Tierra Energy probability density function shows the probability of Gran Tierra stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1262. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gran Tierra will likely underperform. Additionally, the company has an alpha of 0.0421, implying that it can generate a 0.0421 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.43HorizonTargetOdds Above 6.43
46.88%90 days
Based on a normal probability distribution, the odds of Gran Tierra to move above the current price in 90 days from now is about 52.85 (This Gran Tierra Energy probability density function shows the probability of Gran Stock to fall within a particular range of prices over 90 days) .

Gran Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gran Tierra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gran Tierra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gran Tierra's value.
InstituionLast TransactionTypeSharesValue
Gmt Capital Corp2023-09-30Common Shares2.5 M17.3 M
Royal Bank Of Canada2023-09-30Common Shares1.4 M9.9 M
Rwc Asset Management Llp2023-09-30Common Shares772.5 K5.4 M
Renaissance Technologies Llc2023-09-30Common Shares708.2 K4.9 M
Two Sigma Investments Lp2023-09-30Common Shares500.6 K3.5 M
Verition Fund Management Llc2022-12-31Common SharesMM
Acadian Asset Management Llc2022-12-31Common Shares2.7 M2.7 M
Marshall Wace Llp2023-09-30Common Shares380.6 K2.6 M
Zweigdimenna Associates Llc2022-12-31Common Shares2.5 M2.5 M
Arrowstreet Capital Limited Partnership2023-09-30Common Shares334 K2.3 M
Connor Clark Lunn Investment Management Ltd2023-09-30Common Shares333.6 K2.3 M
View Gran Tierra Diagnostics

Gran Tierra Historical Income Statement

Gran Tierra Energy Income Statement is one of the three primary financial statements used for reporting Gran's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gran Tierra Energy revenue and expense. Gran Tierra Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Gran Tierra's Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. . The current year's Net Income is expected to grow to about 150 M, whereas Cost of Revenue is forecasted to decline to about 166.1 M. View More Fundamentals

Gran Stock Against Markets

Picking the right benchmark for Gran Tierra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gran Tierra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gran Tierra is critical whether you are bullish or bearish towards Gran Tierra Energy at a given time. Please also check how Gran Tierra's historical prices are related to one of the top price index indicators.

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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Gran Tierra Corporate Directors

Gran Tierra corporate directors refer to members of a Gran Tierra board of directors. The board of directors generally takes responsibility for the Gran Tierra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gran Tierra's board members must vote for the resolution. The Gran Tierra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ronald RoyalIndependent DirectorProfile
Evan HazellIndependent DirectorProfile
Chris MetcalfeDirector of Finance & Investor RelationsProfile
Brooke WadeIndependent DirectorProfile

How to buy Gran Stock?

Before investing in Gran Tierra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gran Tierra. To buy Gran Tierra stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gran Tierra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gran Tierra stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gran Tierra Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gran Tierra Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gran Tierra Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Gran Stock please use our How to Invest in Gran Tierra guide.

Already Invested in Gran Tierra Energy?

The danger of trading Gran Tierra Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gran Tierra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gran Tierra. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gran Tierra Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
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 real.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.