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Upturn AI SWOT - About
GTE 
Gran Tierra Energy Inc (GTE)
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Upturn Advisory Summary
06/06/2025: GTE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.58
1 Year Target Price $6.58
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.72% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 171.35M USD | Price to earnings Ratio - | 1Y Target Price 6.58 |
Price to earnings Ratio - | 1Y Target Price 6.58 | ||
Volume (30-day avg) 4 | Beta 0.79 | 52 Weeks Range 3.33 - 10.35 | Updated Date 06/30/2025 |
52 Weeks Range 3.33 - 10.35 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.52% | Operating Margin (TTM) 6.44% |
Management Effectiveness
Return on Assets (TTM) 3.89% | Return on Equity (TTM) -4.07% |
Valuation
Trailing PE - | Forward PE 20.28 | Enterprise Value 821078577 | Price to Sales(TTM) 0.27 |
Enterprise Value 821078577 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 2.49 | Shares Outstanding 35329000 | Shares Floating 22788962 |
Shares Outstanding 35329000 | Shares Floating 22788962 | ||
Percent Insiders 14.07 | Percent Institutions 54.25 |
Analyst Ratings
Rating 2 | Target Price 6.58 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gran Tierra Energy Inc
Company Overview
History and Background
Gran Tierra Energy Inc. is an independent international energy company focused on oil and gas exploration and production in Colombia and Ecuador. Founded in 2003, it has grown through acquisitions and exploration success, becoming a significant player in the region's oil and gas sector.
Core Business Areas
- Exploration and Production: Focuses on the exploration, development, and production of crude oil and natural gas in Colombia and Ecuador.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure is functional, with departments responsible for exploration, production, finance, and other key areas.
Top Products and Market Share
Key Offerings
- Crude Oil: Gran Tierra's primary product is crude oil, extracted from its fields in Colombia and Ecuador. Specific market share data is difficult to ascertain due to the fragmented nature of the South American market and the company's focus on specific basins. Competitors include Ecopetrol (EC), Frontera Energy (FEC.TO).
Market Dynamics
Industry Overview
The oil and gas industry in Colombia and Ecuador is characterized by political risk, fluctuating oil prices, and increasing environmental regulations. South America's geopolitical situation can be quite challenging and competitive.
Positioning
Gran Tierra is positioned as a mid-sized independent oil producer with a focus on growth through exploration and development in its core areas. Its competitive advantages include its established presence in the region, operational expertise, and access to infrastructure.
Total Addressable Market (TAM)
The total addressable market is estimated in billions of USD, with Gran Tierra positioned to capture a small percentage of this total market based on its production capacity and reserves.
Upturn SWOT Analysis
Strengths
- Established presence in Colombia and Ecuador
- Experienced management team
- Significant proved and probable reserves
- Operational expertise in the region
Weaknesses
- Concentrated geographic focus
- Exposure to political and regulatory risks in South America
- Sensitivity to oil price fluctuations
- Higher cost structure than some larger peers
Opportunities
- Expansion through exploration and acquisitions
- Increased production from existing fields
- Development of new technologies to improve efficiency
- Strategic partnerships with larger oil companies
Threats
- Political instability and regulatory changes
- Fluctuations in oil prices
- Environmental concerns and regulations
- Competition from larger oil companies
Competitors and Market Share
Key Competitors
- EC
- FEC.TO
Competitive Landscape
Gran Tierra's competitive advantage lies in its focused geographic strategy and operational expertise. Its disadvantage is its smaller size compared to major oil companies.
Growth Trajectory and Initiatives
Historical Growth: The company's historical growth has been driven by acquisitions and exploration success. Past performance does not guarantee future results.
Future Projections: Future growth projections depend on oil prices, production levels, and exploration success. Analyst estimates vary widely.
Recent Initiatives: Recent strategic initiatives include exploration drilling programs and cost-reduction efforts.
Summary
Gran Tierra Energy Inc. is a small to mid-sized oil and gas producer focused on Colombia and Ecuador. Its strength is in its focused regional expertise, but it faces risks from political instability and volatile oil prices. The company is currently not paying dividends. Continued exploration success and disciplined cost management are crucial for its future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gran Tierra Energy Inc
Exchange NYSE MKT | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2005-12-21 | President, CEO & Director Mr. Gary Stephen Guidry P.Eng. | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 431 | Website https://www.grantierra.com |
Full time employees 431 | Website https://www.grantierra.com | ||
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia, Canada, and Ecuador. The company was founded in 2003 and is headquartered in Calgary, Canada.
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