Gran Tierra Energy Stock Today

GTE Stock  USD 6.03  0.34  5.34%   

Performance

0 of 100

 
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Odds Of Distress

Less than 39

 
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Below Average
Gran Tierra is trading at 6.03 as of the 25th of November 2024, a 5.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.02. Gran Tierra has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gran Tierra Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
21st of December 2005
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 incorporated in 2003 and is headquartered in Calgary, Canada. Gran Tierra operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. The company has 36.46 M outstanding shares of which 1.31 M shares are currently shorted by investors with about 5.28 days to cover. More on Gran Tierra Energy

Moving together with Gran Stock

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Moving against Gran Stock

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Gran Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGary Guidry
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.50.4803
Sufficiently Up
Slightly volatile
Gross Profit Margin0.680.3453
Way Up
Very volatile
Total Current Liabilities167.3 M260.3 M
Way Down
Pretty Stable
Non Current Liabilities Total372.7 M669.6 M
Way Down
Slightly volatile
Total Assets1.4 B1.3 B
Fairly Up
Pretty Stable
Total Current Assets184.1 M112.5 M
Way Up
Slightly volatile
Debt Levels
Gran Tierra can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gran Tierra's financial leverage. It provides some insight into what part of Gran Tierra's total assets is financed by creditors.
Liquidity
Gran Tierra Energy has 555.14 M in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Gran Tierra Energy has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gran to invest in growth at high rates of return.

Change To Inventory

(3.56 Million)
Gran Tierra Energy (GTE) is traded on NYSE MKT Exchange in USA. It is located in 500 Centre Street South East, Calgary, AB, Canada, T2G 1A6 and employs 351 people. Gran Tierra is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 232.25 M. Gran Tierra Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 36.46 M outstanding shares of which 1.31 M shares are currently shorted by investors with about 5.28 days to cover. Gran Tierra Energy has about 126.87 M in cash with 227.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Gran Tierra Probability Of Bankruptcy
Ownership Allocation
Gran Tierra Energy has a total of 36.46 Million outstanding shares. 30% of Gran Tierra Energy outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gran Ownership Details

Gran Tierra Historical Income Statement

At present, Gran Tierra's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 182.8 M, whereas Selling General Administrative is forecasted to decline to about 43.6 M. View More Fundamentals

Gran Stock Against Markets

Gran Tierra Corporate Directors

Ronald RoyalIndependent DirectorProfile
Evan HazellIndependent DirectorProfile
Sondra ScottIndependent DirectorProfile
Brooke WadeIndependent DirectorProfile
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
1.43
Revenue Per Share
19.878
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0651
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.