Financhill
Sell
47

GTE Quote, Financials, Valuation and Earnings

Last price:
$5.43
Seasonality move :
7.76%
Day range:
$5.40 - $6.02
52-week range:
$3.09 - $6.44
Dividend yield:
0%
P/E ratio:
44.59x
P/S ratio:
0.31x
P/B ratio:
0.52x
Volume:
1.1M
Avg. volume:
622.3K
1-year change:
-5.24%
Market cap:
$191.7M
Revenue:
$621.8M
EPS (TTM):
-$2.46

Analysts' Opinion

  • Consensus Rating
    Gran Tierra Energy, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $6.14, Gran Tierra Energy, Inc. has an estimated upside of 19.56% from its current price of $5.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.14 representing 100% downside risk from its current price of $5.43.

Fair Value

  • According to the consensus of 6 analysts, Gran Tierra Energy, Inc. has 19.56% upside to fair value with a price target of $6.14 per share.

GTE vs. S&P 500

  • Over the past 5 trading days, Gran Tierra Energy, Inc. has overperformed the S&P 500 by 3.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gran Tierra Energy, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gran Tierra Energy, Inc. reported revenues of $149.3M.

Earnings Growth

  • Gran Tierra Energy, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Gran Tierra Energy, Inc. reported earnings per share of -$0.57.
Enterprise value:
916.2M
EV / Invested capital:
--
Price / LTM sales:
0.31x
EV / EBIT:
45.79x
EV / Revenue:
1.48x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
-9.06x
Price / Operating cash flow:
27.41x
Enterprise value / EBITDA:
3.17x
Gross Profit (TTM):
$74.9M
Return On Assets:
-5.25%
Net Income Margin (TTM):
-13.91%
Return On Equity:
-21.72%
Return On Invested Capital:
-7.42%
Operating Margin:
-3.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $644.7M $629.5M $619.6M $151.4M $149.3M
Gross Profit $231.5M $202.3M $74.9M $45.8M $11.6M
Operating Income $187.6M $153.4M $20M $39.5M -$4.6M
EBITDA $405.4M $373.2M $289.2M $95.1M $60.4M
Diluted EPS $0.52 $1.43 -$2.46 $0.04 -$0.57
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $152.1M $160.8M $181.3M $345.9M $166.7M
Total Assets $1.2B $1.3B $1.4B $1.5B $1.7B
Current Liabilities $137.6M $222.3M $279.7M $263.5M $309.4M
Total Liabilities $942.4M $881.8M $991.5M $1.1B $1.3B
Total Equity $238.9M $396.6M $394.5M $420.9M $366M
Total Debt $738.3M $575.7M $597.4M $757.8M $773.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $218.8M $279.6M $180.7M $78.8M $48.6M
Cash From Investing -$235.6M -$196.2M -$395.8M -$49.9M -$57.1M
Cash From Financing $15M $69.8M -$8.1M $130.7M -$2.4M
Free Cash Flow -$27.8M $74.3M -$101.1M $25.7M -$16.1M
GTE
Sector
Market Cap
$191.7M
$37.3M
Price % of 52-Week High
84.32%
77.91%
Dividend Yield
0%
0%
Shareholder Yield
-15.7%
0.02%
1-Year Price Total Return
-5.24%
--
Beta (5-Year)
0.299
0.417
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.48
200-day SMA
Buy
Level $4.45
Bollinger Bands (100)
Buy
Level 3.85 - 4.81
Chaikin Money Flow
Sell
Level -306.7K
20-day SMA
Buy
Level $4.89
Relative Strength Index (RSI14)
Buy
Level 58.86
ADX Line
Buy
Level 8.02
Williams %R
Neutral
Level -49.5098
50-day SMA
Buy
Level $4.54
MACD (12, 26)
Buy
Level 0.82
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 358.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.065)
Sell
CA Score (Annual)
Level (-0.9836)
Sell
Beneish M-Score (Annual)
Level (-1.7557)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2268)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gran Tierra Energy, Inc engages in the exploration and production of oil and natural gas in Colombia and Ecuador. It holds interests in the assets located in the Middle Magdalena Valley and Putumayo Basins. The company was founded on June 6, 2003 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, GTE has received 1 Buy ratings 4 Hold ratings, and 1 Sell ratings. The GTE average analyst price target in the past 3 months is $6.14.

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

    According to analysts, the consensus estimate is that Gran Tierra Energy, Inc. share price will rise to $6.14 per share over the next 12 months.

  • What Do Analysts Say About Gran Tierra Energy, Inc.?

    Analysts are divided on their view about Gran Tierra Energy, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $6.14.

  • What Is Gran Tierra Energy, Inc.'s Price Target?

    The price target for Gran Tierra Energy, Inc. over the next 1-year time period is forecast to be $6.14 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 4 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, Inc. is a Hold. 4 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GTE?

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

  • What Is The Gran Tierra Energy, Inc. Share Price Today?

    Gran Tierra Energy, Inc. was last trading at $5.43 per share. This represents the most recent stock quote for Gran Tierra Energy, Inc.. Yesterday, Gran Tierra Energy, Inc. closed at $5.43 per share.

  • How To Buy Gran Tierra Energy, Inc. Stock Online?

    In order to purchase Gran Tierra Energy, Inc. 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

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
50
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Sell
40
GDXU alert for Jan 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.

Sell
34
PFSI alert for Jan 31

PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.

Sell
40
SHNY alert for Jan 31

MicroSectors Gold 3X Leveraged ETN [SHNY] is down 31.56% over the past day.

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

Show me the best stock