Gran Tierra Stock Today

GTE
 Stock
  

USD 1.19  0.02  1.71%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Gran Tierra is trading at 1.19 as of the 30th of November 2022, a 1.71 percent up since the beginning of the trading day. The stock's lowest day price was 1.14. Gran Tierra has about a 41 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 2nd of August 2022 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
38500T101
Fiscal Year End
December
Business Domain
Energy
IPO Date
21st of December 2005
Category
Energy
Classification
Energy
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 358.16 M outstanding shares of which 1.87 M shares are currently shorted by investors with about 0.3 days to cover. More on Gran Tierra Energy
Follow Valuation Options Odds of Bankruptcy
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Gran Tierra 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.
Gran Tierra Energy generated a negative expected return over the last 90 days
Gran Tierra Energy may become a speculative penny stock
Gran Tierra Energy has high historical volatility and very poor performance
The company has 578.28 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 Tierra 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.
Gran Tierra Energy has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Gran Tierra Energy At 2x FCF, Theres A Lot To Like - Seeking Alpha
CEOGary Guidry
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 Tierra 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.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted331.9 M367.9 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares329.3 M367 M
Moderately Down
Increasing
Slightly volatile
Return on Average Assets3.833.5537
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations253.3 M244.8 M
Sufficiently Up
Decreasing
Stable
Current Liabilities225 M228 M
Fairly Down
Decreasing
Very volatile
Total Liabilities705.7 M887 M
Significantly Down
Increasing
Slightly volatile
Gross Margin78.1369.6772
Moderately Up
Decreasing
Slightly volatile
Total Debt632.2 M654.4 M
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover0.390.3963
Fairly Down
Decreasing
Very volatile
Current Assets104.5 M101.8 M
Fairly Up
Decreasing
Slightly volatile
Total Assets1.5 B1.2 B
Significantly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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.
Share Download
Share Download
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.
Liquidity
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 578.28 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 Tierra 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

253.31 Million
Gran Tierra Energy (GTE) is traded on AMEX Exchange in USA and employs 319 people. The company currently falls under 'Small-Cap' category with total capitalization of 421.16 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 these looking for more risk prefer small-cap and mid-cap equities. Gran Tierra Energy runs under Energy sector within Oil & Gas E&P industry. The entity has 358.16 M outstanding shares of which 1.87 M shares are currently shorted by investors with about 0.3 days to cover. Gran Tierra Energy has about 118.17 M in cash with 461.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Gran Tierra Probability Of Bankruptcy
Ownership
Gran Tierra secures a total of 358.16 Million 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Gran Tierra Ownership Details

Gran Tierra 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 90.61%. 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 1.3615. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Gran Tierra Energy is significantly underperforming DOW.
  Odds Below 1.19HorizonTargetOdds Above 1.19
9.30%90 days
 1.19 
90.61%
Based on a normal probability distribution, the odds of Gran Tierra to move above the current price in 90 days from now is about 90.61 (This Gran Tierra Energy probability density function shows the probability of Gran Tierra Stock to fall within a particular range of prices over 90 days) .

Gran Tierra 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.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares2.8 M3.4 M
Zweigdimenna Associates LlcCommon Shares4.2 M4.9 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 Tierra'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.
Gran Tierra Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 143.65 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 83.6 M, whereas Gross Profit is forecasted to decline to about 321.3 M. View More Fundamentals

Gran Tierra 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.

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 Royal - Independent DirectorProfile
Evan Hazell - Independent DirectorProfile
Chris Metcalfe - Director of Finance & Investor RelationsProfile
Sondra Scott - Independent DirectorProfile

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.
Please check Risk vs Return Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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 Tierra 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 YOY
0.048
Market Capitalization
420.6 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.15
Return On Equity
0.53
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran Tierra 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 Gran Tierra value 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.