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Upturn stock rating
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Gran Tierra Energy Inc (GTE)

Upturn stock rating
$3.52
Last Close (24-hour delay)
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PASS
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

11/03/2025: GTE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $6.49

1 Year Target Price $6.49

Analysts Price Target For last 52 week
$6.49 Target price
52w Low $3.09
Current$3.52
52w High $8.19

Analysis of Past Performance

Type Stock
Historic Profit -19.01%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 11/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 121.06M USD
Price to earnings Ratio -
1Y Target Price 6.49
Price to earnings Ratio -
1Y Target Price 6.49
Volume (30-day avg) 4
Beta 0.79
52 Weeks Range 3.09 - 8.19
Updated Date 11/3/2025
52 Weeks Range 3.09 - 8.19
Updated Date 11/3/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.95

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 -10.47%
Operating Margin (TTM) 12.72%

Management Effectiveness

Return on Assets (TTM) 3.02%
Return on Equity (TTM) -16.06%

Valuation

Trailing PE -
Forward PE 20.28
Enterprise Value 860162920
Price to Sales(TTM) 0.19
Enterprise Value 860162920
Price to Sales(TTM) 0.19
Enterprise Value to Revenue 1.38
Enterprise Value to EBITDA 2.75
Shares Outstanding 35295753
Shares Floating 26357696
Shares Outstanding 35295753
Shares Floating 26357696
Percent Insiders 4.29
Percent Institutions 50.72

ai summary icon Upturn AI SWOT

Gran Tierra Energy Inc

stock logo

Company Overview

overview logo History and Background

Gran Tierra Energy Inc. is an international oil and gas exploration and production company focused on Colombia and Ecuador. Founded in 2003, it has grown through acquisitions and organic exploration, becoming a significant player in the region.

business area logo Core Business Areas

  • Exploration and Production: Gran Tierra Energy focuses on the exploration, development, and production of crude oil and natural gas resources.

leadership logo Leadership and Structure

Gary Guidry serves as President and CEO. The company has a board of directors overseeing its operations. The structure includes departments for exploration, production, finance, and legal.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Crude oil production is Gran Tierra Energy's primary revenue source. Exact market share is difficult to determine due to the varied nature of the oil and gas industry in Colombia and Ecuador. Competitors include Ecopetrol (EC) and Frontera Energy (FEC).

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is subject to global commodity prices, geopolitical factors, and environmental regulations. The industry is evolving with increasing pressure to reduce carbon emissions and adopt sustainable practices.

Positioning

Gran Tierra Energy is positioned as an independent exploration and production company focused on South America. Its competitive advantage lies in its regional expertise and existing infrastructure.

Total Addressable Market (TAM)

The TAM for oil and gas in South America is substantial, estimated in the hundreds of billions of dollars annually. Gran Tierra Energy is positioned to capture a portion of this market through its exploration and production activities.

Upturn SWOT Analysis

Strengths

  • Regional Expertise
  • Established Infrastructure
  • Proven Track Record
  • Experienced Management Team

Weaknesses

  • Geopolitical Risk
  • Commodity Price Volatility
  • Limited Diversification
  • High Debt Levels

Opportunities

  • New Exploration Discoveries
  • Increased Production Efficiency
  • Strategic Acquisitions
  • Favorable Regulatory Changes

Threats

  • Declining Oil Prices
  • Political Instability
  • Environmental Regulations
  • Increased Competition

Competitors and Market Share

competitor logo Key Competitors

  • EC
  • FEC
  • HES

Competitive Landscape

Gran Tierra Energy competes with larger, more established oil and gas companies. Its advantages include regional focus and operational expertise. Disadvantages include smaller size and limited financial resources.

Major Acquisitions

PetroLatina Energy Ltd

  • Year: 2009
  • Acquisition Price (USD millions): 395
  • Strategic Rationale: Increased production and reserves in Colombia

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by exploration success, production increases, and acquisitions. Volatility is inherent in the industry.

Future Projections: Future growth depends on oil prices, exploration results, and the company's ability to execute its strategy. Analyst estimates vary.

Recent Initiatives: Recent initiatives may include exploration programs, production optimization projects, and strategic partnerships.

Summary

Gran Tierra Energy is a regionally focused oil and gas company operating primarily in Colombia and Ecuador. Its strengths lie in its established infrastructure and regional expertise, but it faces challenges from commodity price volatility and geopolitical risk. The company's future growth depends on successful exploration and efficient production. Investors should consider the inherent risks associated with the oil and gas industry.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Analyst Estimates

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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
Full time employees 431

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.