Financhill
Sell
20

GTE Quote, Financials, Valuation and Earnings

Last price:
$4.57
Seasonality move :
-3.69%
Day range:
$4.51 - $4.61
52-week range:
$3.34 - $10.35
Dividend yield:
0%
P/E ratio:
44.59x
P/S ratio:
0.24x
P/B ratio:
0.41x
Volume:
215K
Avg. volume:
323.6K
1-year change:
-54.07%
Market cap:
$161.5M
Revenue:
$621.8M
EPS (TTM):
-$0.44

Analysts' Opinion

  • Consensus Rating
    Gran Tierra Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.58, Gran Tierra Energy has an estimated upside of 43.92% from its current price of $4.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.58 representing -43.92% downside risk from its current price of $4.57.

Fair Value

  • According to the consensus of 5 analysts, Gran Tierra Energy has 43.92% upside to fair value with a price target of $6.58 per share.

GTE vs. S&P 500

  • Over the past 5 trading days, Gran Tierra Energy has underperformed the S&P 500 by -6.98% suggesting its relative strength compared to the major market average is weak 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gran Tierra Energy reported revenues of $170.5M.

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 -$0.54.
Enterprise value:
788.8M
EV / Invested capital:
--
Price / LTM sales:
0.24x
EV / EBIT:
9.46x
EV / Revenue:
1.24x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
-70.33x
Price / Operating cash flow:
27.41x
Enterprise value / EBITDA:
2.39x
Gross Profit (TTM):
$388.1M
Return On Assets:
-1.05%
Net Income Margin (TTM):
-2.52%
Return On Equity:
-3.92%
Return On Invested Capital:
-1.49%
Operating Margin:
7.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $681M $650.3M $634.8M $157.6M $170.5M
Gross Profit $489.5M $430.8M $388.1M $101.4M $98.3M
Operating Income $268.9M $173.5M $99.3M $34.2M $12.4M
EBITDA $448.8M $373.9M $330.1M $88.6M $75.9M
Diluted EPS $3.10 $0.10 -$0.44 -- -$0.54
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $113.2M $138.2M $152.3M $166.9M $174M
Total Assets $1.2B $1.2B $1.3B $1.4B $1.7B
Current Liabilities $127.5M $233.3M $260.8M $257.7M $345.6M
Total Liabilities $954.6M $914.1M $928.6M $1B $1.3B
Total Equity $220.2M $317.8M $397.8M $392M $393.8M
Total Debt $762.6M $665.9M $560.3M $580.8M $704M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $373.1M $239.6M $251.7M $60.8M $73.2M
Cash From Investing -$223.2M -$209.2M -$381.2M -$38.8M -$67.5M
Cash From Financing -$102.1M -$11M $83.2M $42.5M -$31.2M
Free Cash Flow $133.2M $45.2M -$11.2M $22M $5.7M
GTE
Sector
Market Cap
$161.5M
$57.4M
Price % of 52-Week High
44.16%
65.99%
Dividend Yield
0%
0%
Shareholder Yield
-12.73%
4.75%
1-Year Price Total Return
-54.07%
-23.9%
Beta (5-Year)
0.772
0.655
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.74
200-day SMA
Sell
Level $5.64
Bollinger Bands (100)
Sell
Level 4.32 - 5.26
Chaikin Money Flow
Sell
Level -58.9K
20-day SMA
Sell
Level $5.04
Relative Strength Index (RSI14)
Sell
Level 39.00
ADX Line
Sell
Level 29.38
Williams %R
Buy
Level -90
50-day SMA
Sell
Level $4.91
MACD (12, 26)
Buy
Level 1.27
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Sell
Level -317.4K

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)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2274)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
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 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GTE average analyst price target in the past 3 months is $6.58.

  • 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 $6.58 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 $6.58.

  • 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 $6.58 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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. 3 of 5 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 $4.57 per share. This represents the most recent stock quote for Gran Tierra Energy. Yesterday, Gran Tierra Energy closed at $4.57 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.

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