GTE Share Price | Gran Tierra Energy, Inc. Stock Analysis & Recommendation

Q: What does Gran Tierra Energy, Inc. do?

Overview:Gran Tierra Energy, Inc. is an energy company engaged in oil and gas acquisition, exploration, development, and production, operating primarily in the oil industry with a micro-cap market capitalization.Financial Snapshot:- Most recent Net Sales: 171 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -19 Million (Quarterly Results - Mar 2025)- Market-cap: USD 219.04 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: 1.63- Return on Equity: -1.58%- Price to Book: 0.56Contact Details:- Address: 900-520 3 Ave SW, CALGARY AB : T2P 0R3- Tel: 1 403 2653221- Fax: 1 403 2653221- Website: http://www.grantierra.com/

Q: Who are in the management team of Gran Tierra Energy, Inc.?

As of March 2022, the management team of Gran Tierra Energy, Inc. includes the following individuals:- Mr. Robert Hodgins, who serves as the Independent Chairman of the board.- Mr. Gary Guidry, who is the President, Chief Executive Officer, and Director.- Mr. Peter Dey, who is an Independent Director.- Mr. Evan Hazell, who is also an Independent Director.- Mr. Ronald Royal, serving as an Independent Director.- Ms. Sondra Scott, who is an Independent Director.- Mr. David Smith, who is another Independent Director.In summary, the management team comprises a mix of executive leadership and independent directors, ensuring a diverse governance structure.

Q: Is Gran Tierra Energy, Inc. overvalued or undervalued?

As of 1 May 2025, Gran Tierra Energy, Inc. has moved from a fair to a risky valuation grade, indicating a more cautious outlook on its financial health. The company appears to be overvalued, particularly given its low Price to Book Value of 0.43 and an EV to EBITDA ratio of 2.34, which suggests that investors are paying a premium relative to its earnings potential. Additionally, its Return on Capital Employed (ROCE) stands at 9.56%, but this is overshadowed by a negative Return on Equity (ROE) of -1.58%, reflecting ongoing challenges in generating shareholder returns.In comparison to its peers, Gran Tierra Energy's valuation metrics are concerning; for instance, Tellurian, Inc. has a more negative P/E ratio of -6.2987, while TXO Partners LP is rated very attractive with a P/E of 90.1301, highlighting the disparity in performance and market perception. Over the past year, Gran Tierra has underperformed significantly, with a stock return of -30.51% compared to the S&P 500's positive return of 17.14%, reinforcing the notion that the stock may not be a favorable investment at its current price of $4.10.

Q: Is Gran Tierra Energy, Inc. technically bullish or bearish?

As of 1 August 2025, the technical trend for Gran Tierra Energy, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the MACD, which is bearish on both the weekly and monthly time frames. The moving averages are also bearish on the daily chart. The Bollinger Bands reflect a mildly bearish trend on the weekly and bearish on the monthly. The KST is bearish across both time frames, while the RSI shows a bullish signal on the weekly but no signal on the monthly. In terms of performance, the stock has underperformed the S&P 500 significantly over the year and three-year periods, with returns of -30.51% and -70.50% respectively, compared to the S&P 500's returns of 17.14% and 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

92.21 k

Shareholding (Sep 2025)

FII

18.82%

Held by 48 FIIs

DII

77.44%

Held by 6 DIIs

Promoter

0.00%

How big is Gran Tierra Energy, Inc.?

22-Jun-2025

As of Jun 18, Gran Tierra Energy, Inc. has a market capitalization of 219.04 million and reported net sales of 634.80 million, with a net loss of 15.99 million over the latest four quarters. Shareholder's funds are 413.57 million, and total assets amount to 1,654.79 million.

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What does Gran Tierra Energy, Inc. do?

22-Jun-2025

Gran Tierra Energy, Inc. is an energy company focused on oil and gas acquisition, exploration, development, and production, primarily operating in the oil industry. As of March 2025, it has a market cap of $219.04 million, with net sales of $171 million and a net loss of $19 million.

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Who are in the management team of Gran Tierra Energy, Inc.?

22-Jun-2025

As of March 2022, Gran Tierra Energy, Inc.'s management team includes Independent Chairman Robert Hodgins, CEO Gary Guidry, and six independent directors: Peter Dey, Evan Hazell, Ronald Royal, Sondra Scott, and David Smith, ensuring a diverse governance structure.

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Is Gran Tierra Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of May 1, 2025, Gran Tierra Energy, Inc. is considered overvalued with a risky valuation grade, reflected by its low Price to Book Value of 0.43, negative Return on Equity of -1.58%, and a significant stock return decline of -30.51% over the past year, making it a less favorable investment compared to its peers.

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Is Gran Tierra Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of August 1, 2025, Gran Tierra Energy, Inc. is in a bearish trend, indicated by negative MACD and moving averages, with significant underperformance against the S&P 500, showing returns of -30.51% over the past year and -70.50% over three years.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 180 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.96

Return on Equity

-24.17%

Price to Book

0.49

Revenue and Profits:

Net Sales:

110 Million

(Quarterly Results - Jun 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.7%

6 Months

-20.58%

1 Year

-44.59%

2 Years

-6.8%

3 Years

-70.38%

4 Years

-20.13%

5 Years

10.13%

Gran Tierra Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.29%

EBIT Growth (5y)

30.36%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

1.63

Sales to Capital Employed (avg)

0.60

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.88%

ROCE (avg)

16.99%

ROE (avg)

16.23%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.43

EV to EBIT

8.18

EV to EBITDA

2.34

EV to Capital Employed

0.78

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

9.56%

ROE (Latest)

-1.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 6 Schemes (3.73%)

Foreign Institutions

Held by 48 Foreign Institutions (18.82%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 31.34% vs 45.31% in Mar 2025",
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        "Mar'25",
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          "val2": "118.90",
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          "val2": "59.00",
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          "field": "Interest",
          "val1": "17.60",
          "val2": "16.20",
          "chgp": "8.64%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "10.10",
          "val2": "-1.00",
          "chgp": "1,110.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "-13.40",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "72.90%",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 150.79% vs -104.53% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
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          "val2": "637.00",
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          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "351.70",
          "val2": "394.70",
          "chgp": "-10.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "80.50",
          "val2": "55.80",
          "chgp": "44.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.00",
          "val2": "-3.90",
          "chgp": "-156.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.20",
          "val2": "-6.30",
          "chgp": "150.79%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "194.80%",
          "val2": "281.20%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

110.20

118.90

-7.32%

Operating Profit (PBDIT) excl Other Income

53.50

59.00

-9.32%

Interest

17.60

16.20

8.64%

Exceptional Items

10.10

-1.00

1,110.00%

Consolidate Net Profit

-9.20

-13.40

31.34%

Operating Profit Margin (Excl OI)

35.20%

72.90%

-3.77%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -7.32% vs 12.92% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 31.34% vs 45.31% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

621.80

637.00

-2.39%

Operating Profit (PBDIT) excl Other Income

351.70

394.70

-10.89%

Interest

80.50

55.80

44.27%

Exceptional Items

-10.00

-3.90

-156.41%

Consolidate Net Profit

3.20

-6.30

150.79%

Operating Profit Margin (Excl OI)

194.80%

281.20%

-8.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.39% vs -10.46% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 150.79% vs -104.53% in Dec 2023

All Annual Results

Company CV

About Gran Tierra Energy, Inc.

Gran Tierra Energy, Inc.

Oil

Gran Tierra Energy Inc. is an energy company engaged in oil and gas acquisition, exploration, development and production. The Company focuses on onshore oil and gas properties in Colombia, and also own rights to oil and gas properties in Brazil and Peru. Its segments are Colombia, Peru and Brazil based on geographic organization. It operates principally in the Putumayo Basin in Colombia, and has properties in other basins, including the Catatumbo, Cauca, Llanos, Sinu-San Jacinto, Middle Magdalena and Lower Magdalena Basins. It has interests in over 30 blocks in Colombia and it is the operator on over 20 of these blocks. Its blocks and fields include Chaza-Costayaco and Moqueta Fields, Guayuyaco-Guayuyaco and Juanambu Fields, Garibay-Jilguero Field and over 11 Other Blocks. Blocks REC-T-129, REC-T-142, REC-T-155 and REC-T-224 are located over 70 kilometers northeast of Salvador, Brazil in the Reconcavo Basin. Its blocks in Peru include Block 123, Block 129, Block 107 and Block 133.

Company Coordinates

Company Details

900-520 3 Ave SW , CALGARY AB : T2P 0R3

Tel: 1 403 26532211 403 2653221

http://www.grantierra.com/

Registrar Details

Gran Tierra Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Gran Tierra Energy, Inc.?

Watch in Real-Time

What does Gran Tierra Energy, Inc. do?

Who are in the management team of Gran Tierra Energy, Inc.?

Is Gran Tierra Energy, Inc. overvalued or undervalued?

Is Gran Tierra Energy, Inc. technically bullish or bearish?

Compare Gran Tierra Energy, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Gran Tierra Energy, Inc.

Company Coordinates