GTE Stock Overview
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador.
Gran Tierra Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.21|
|52 Week High||US$2.15|
|52 Week Low||US$0.44|
|1 Month Change||-27.98%|
|3 Month Change||-22.93%|
|1 Year Change||63.54%|
|3 Year Change||-21.94%|
|5 Year Change||-44.75%|
|Change since IPO||19.80%|
Recent News & Updates
|GTE||US Oil and Gas||US Market|
Return vs Industry: GTE exceeded the US Oil and Gas industry which returned 37.9% over the past year.
Return vs Market: GTE exceeded the US Market which returned -20.4% over the past year.
|GTE Average Weekly Movement||12.2%|
|Oil and Gas Industry Average Movement||8.8%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: GTE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: GTE's weekly volatility (12%) has been stable over the past year.
About the Company
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.
Gran Tierra Energy Fundamentals Summary
|GTE fundamental statistics|
Is GTE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GTE income statement (TTM)|
|Cost of Revenue||US$148.75m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.26|
|Net Profit Margin||17.01%|
How did GTE perform over the long term?See historical performance and comparison
Is GTE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GTE?
Other financial metrics that can be useful for relative valuation.
|What is GTE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GTE's PE Ratio compare to its peers?
|GTE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SD SandRidge Energy
STR Sitio Royalties
REI Ring Energy
TGA TransGlobe Energy
GTE Gran Tierra Energy
Price-To-Earnings vs Peers: GTE is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does GTE's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Earnings vs Industry: GTE is good value based on its Price-To-Earnings Ratio (4.7x) compared to the US Oil and Gas industry average (12x)
Price to Earnings Ratio vs Fair Ratio
What is GTE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GTE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GTE ($1.21) is trading below our estimate of fair value ($5.11)
Significantly Below Fair Value: GTE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GTE's PEG Ratio to determine if it is good value.
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How is Gran Tierra Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GTE's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if GTE's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if GTE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GTE's revenue (13.8% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: GTE's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GTE's Return on Equity is forecast to be high in 3 years time
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How has Gran Tierra Energy performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTE has high quality earnings.
Growing Profit Margin: GTE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GTE has become profitable over the past 5 years, growing earnings by -12.6% per year.
Accelerating Growth: GTE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GTE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (102.2%).
Return on Equity
High ROE: Whilst GTE's Return on Equity (29.59%) is high, this metric is skewed due to their high level of debt.
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How is Gran Tierra Energy's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GTE's short term assets ($138.2M) do not cover its short term liabilities ($233.3M).
Long Term Liabilities: GTE's short term assets ($138.2M) do not cover its long term liabilities ($680.8M).
Debt to Equity History and Analysis
Debt Level: GTE's net debt to equity ratio (179%) is considered high.
Reducing Debt: GTE's debt to equity ratio has increased from 19.5% to 197.4% over the past 5 years.
Debt Coverage: GTE's debt is well covered by operating cash flow (48.9%).
Interest Coverage: GTE's interest payments on its debt are well covered by EBIT (3.2x coverage).
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What is Gran Tierra Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GTE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GTE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GTE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GTE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GTE has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Guidry (65 yo)
Mr. Gary Stephen Guidry, also known as Greg, P.Eng. has been the Chief Executive Officer and President of Gran Tierra Energy, Inc. since May 7, 2015 and has been its Director since May 2015. Mr. Guidry ser...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD2.67M) is about average for companies of similar size in the US market ($USD2.81M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Experienced Management: GTE's management team is seasoned and experienced (6 years average tenure).
Experienced Board: GTE's board of directors are considered experienced (7.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gran Tierra Energy Inc.'s employee growth, exchange listings and data sources
- Name: Gran Tierra Energy Inc.
- Ticker: GTE
- Exchange: NYSEAM
- Founded: 2003
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: US$445.837m
- Shares outstanding: 368.46m
- Website: https://www.grantierra.com
Number of Employees
- Gran Tierra Energy Inc.
- 520 – 3rd Avenue SW
- Suite 900
- T2P 0R3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.