GTE Stock Overview
Engages in the exploration and production of oil and gas properties in Colombia and Ecuador. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Gran Tierra Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.80 |
| 52 Week High | US$10.40 |
| 52 Week Low | US$4.72 |
| Beta | 1.56 |
| 1 Month Change | -1.16% |
| 3 Month Change | 3.98% |
| 1 Year Change | 20.57% |
| 3 Year Change | -13.38% |
| 5 Year Change | -46.88% |
| Change since IPO | -32.67% |
Recent News & Updates
Shareholder Returns
| GTE | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 2.3% | 0.8% | -1.1% |
| 1Y | 20.6% | 5.5% | 22.4% |
Return vs Industry: GTE exceeded the US Oil and Gas industry which returned 5.2% over the past year.
Return vs Market: GTE underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| GTE volatility | |
|---|---|
| GTE Average Weekly Movement | 6.6% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GTE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GTE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 351 | Greg Guidry | www.grantierra.com |
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 founded in 2003 and is headquartered in Calgary, Canada.
Gran Tierra Energy Inc. Fundamentals Summary
| GTE fundamental statistics | |
|---|---|
| Market cap | US$260.72m |
| Earnings (TTM) | US$45.14m |
| Revenue (TTM) | US$629.50m |
5.5x
P/E Ratio0.4x
P/S RatioIs GTE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTE income statement (TTM) | |
|---|---|
| Revenue | US$629.50m |
| Cost of Revenue | US$207.33m |
| Gross Profit | US$422.17m |
| Other Expenses | US$377.04m |
| Earnings | US$45.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.24 |
| Gross Margin | 67.06% |
| Net Profit Margin | 7.17% |
| Debt/Equity Ratio | 171.8% |
How did GTE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gran Tierra Energy Inc. is covered by 42 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Brown | BMO Capital Markets Equity Research |
| Guy Gordon | Byron Capital Markets |
| Michael Mueller | Canaccord Genuity |