Financhill
Sell
39

GTE Quote, Financials, Valuation and Earnings

Last price:
$5.26
Seasonality move :
6.2%
Day range:
$5.09 - $5.28
52-week range:
$4.13 - $10.40
Dividend yield:
0%
P/E ratio:
52.79x
P/S ratio:
0.27x
P/B ratio:
0.45x
Volume:
244.9K
Avg. volume:
294.5K
1-year change:
-19.66%
Market cap:
$184.8M
Revenue:
$621.8M
EPS (TTM):
$0.10

Analysts' Opinion

  • Consensus Rating
    Gran Tierra Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Gran Tierra Energy has an estimated upside of 56.6% from its current price of $5.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $5.15.

Fair Value

  • According to the consensus of 3 analysts, Gran Tierra Energy has 56.6% upside to fair value with a price target of -- per share.

GTE vs. S&P 500

  • Over the past 5 trading days, Gran Tierra Energy has overperformed the S&P 500 by 13.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gran Tierra Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gran Tierra Energy revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gran Tierra Energy reported revenues of $147.3M.

Earnings Growth

  • Gran Tierra Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gran Tierra Energy reported earnings per share of -$1.10.
Enterprise value:
808.1M
EV / Invested capital:
0.71x
Price / LTM sales:
0.27x
EV / EBIT:
7.20x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
158.91x
Price / Operating cash flow:
32.45x
Enterprise value / EBITDA:
2.36x
Gross Profit (TTM):
$391.2M
Return On Assets:
0.22%
Net Income Margin (TTM):
0.52%
Return On Equity:
0.79%
Return On Invested Capital:
0.31%
Operating Margin:
4.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $711.4M $637M $621.8M $154.9M $147.3M
Gross Profit $531.1M $421.4M $391.2M $102.8M $83.9M
Operating Income $317.6M $174.1M $122.3M $38.2M $6.8M
EBITDA $468.2M $371.7M $342.8M $80.7M $61.5M
Diluted EPS $3.78 -$0.18 $0.10 $0.23 -$1.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $133.9M $101.8M $168.6M $112.5M $211.3M
Total Assets $1.2B $1.2B $1.3B $1.3B $1.7B
Current Liabilities $113.6M $228M $241.6M $260.3M $322.4M
Total Liabilities $944.7M $887M $918M $929.9M $1.2B
Total Equity $257M $302.1M $417.6M $396.4M $413.6M
Total Debt $771.9M $719.9M $568.9M $528.6M $726.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $427.7M $228M $239.3M $70.5M $26.6M
Cash From Investing -$210.3M -$226.6M -$352.5M -$35.8M -$188.7M
Cash From Financing -$113.3M -$69.6M $156.9M -$95M -$8.1M
Free Cash Flow $217.4M $1.4M $5.1M $23.6M -$38.1M
GTE
Sector
Market Cap
$184.8M
$59.2M
Price % of 52-Week High
49.52%
59.47%
Dividend Yield
0%
0%
Shareholder Yield
-2.88%
4.67%
1-Year Price Total Return
-19.66%
-22.79%
Beta (5-Year)
1.454
1.027
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $4.75
200-day SMA
Sell
Level $7.21
Bollinger Bands (100)
Sell
Level 5.35 - 7.07
Chaikin Money Flow
Sell
Level -219.1M
20-day SMA
Buy
Level $4.94
Relative Strength Index (RSI14)
Buy
Level 51.52
ADX Line
Buy
Level 30.41
Williams %R
Sell
Level -11.3043
50-day SMA
Sell
Level $5.93
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 639M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0829)
Sell
CA Score (Annual)
Level (-1.0107)
Sell
Beneish M-Score (Annual)
Level (-2.1252)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.2298)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gran Tierra Energy Inc is an independent energy company. The company, along with its subsidiaries, is focused on oil and gas exploration and production, with assets in Colombia, Canada, and Ecuador. It produces oil, natural gas, and natural gas liquids. Gran Tierra has assembled a diversified, high-quality asset base that is fully operated in Colombia and Ecuador and partly in Canada. The company operates various blocks in Colombia and Ecuador, spanning three basins. It also has contiguous areas in Alberta, Canada, spanning various gross acres across the Western Canadian Sedimentary Basin. The company's reportable segments are Colombia, Ecuador, Canada, and Other. A majority of its revenue is derived from its operations in Colombia.

Stock Forecast FAQ

In the current month, GTE has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GTE average analyst price target in the past 3 months is --.

  • Where Will Gran Tierra Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gran Tierra Energy share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Gran Tierra Energy?

    Analysts are divided on their view about Gran Tierra Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gran Tierra Energy is a Sell and believe this share price will drop from its current level to --.

  • What Is Gran Tierra Energy's Price Target?

    The price target for Gran Tierra Energy over the next 1-year time period is forecast to be -- according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is GTE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gran Tierra Energy is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GTE?

    You can purchase shares of Gran Tierra Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gran Tierra Energy shares.

  • What Is The Gran Tierra Energy Share Price Today?

    Gran Tierra Energy was last trading at $5.26 per share. This represents the most recent stock quote for Gran Tierra Energy. Yesterday, Gran Tierra Energy closed at $5.15 per share.

  • How To Buy Gran Tierra Energy Stock Online?

    In order to purchase Gran Tierra Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
52
RGC alert for Mar 19

Regencell Bioscience Holdings [RGC] is down 0.66% over the past day.

Sell
49
SRPT alert for Mar 19

Sarepta Therapeutics [SRPT] is up 8.72% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is up 5.74% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock