Gran Tierra Stock Target Price and Analyst Consensus

GTE Stock  USD 5.13  0.14  2.66%   
The current analyst and expert consensus on Gran Tierra is Hold, with 1 strong buy opinions. The current projected Gran Tierra target price consensus is 14.13 with 3 analyst opinions. The most common way Gran Tierra Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Gran Tierra executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Gran Tierra. We encourage you to use your own analysis of Gran Tierra Energy to validate this buy or sell advice. Gran Tierra buy-or-sell recommendation module provides average expert sentiment on the projected Gran Tierra Energy target price to derive its highest and lowest estimates based on projected price volatility of 11.131. Check out Macroaxis Advice on Gran Tierra to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current year's Profit Margin is expected to grow to 0.21, whereas Gross Profit is forecasted to decline to about 431.9 M. Gran Tierra Receivables is projected to decrease significantly based on the last few years of reporting. The past year's Receivables was at 10.71 Million. The current year's Total Assets is expected to grow to about 1.3 B, whereas Assets Non Current are forecasted to decline to about 1.1 B.

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 5.13 and 14.13, 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 30th of May 2023

Low Price5.1Odds
High Price5.31Odds

5.13

Target Price

Analyst Consensus On Gran Tierra Target Price

Low Estimate1.5Odds
High Estimate22.5Odds
Number of Analysts3
Standard Deviation11.131

14.133

Historical Target Price  14.13 Highest Forecast  22.5 Lowest Forecast  1.5
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.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Gran Tierra price targets

Gran Tierra's stock target price is an estimate of its future price, usually made by analysts. Using Gran Tierra's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Gran Tierra's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Gran Tierra's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Gran Tierra Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gran Tierra is a key component of Gran Tierra valuation and have some predictive power on the future returns of a Gran Tierra.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gran Tierra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gran Tierra in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.684.738.78
Details
Intrinsic
Valuation
LowRealHigh
3.387.4311.48
Details
Naive
Forecast
LowNextHigh
1.815.869.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.215.616.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gran Tierra. Your research has to be compared to or analyzed against Gran Tierra's peers to derive any actionable benefits. When done correctly, Gran Tierra's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gran Tierra Energy.

Trending Themes

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Check out Macroaxis Advice on Gran Tierra to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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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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.