Gran Tierra Energy (GTE) AI Stock Analysis

• Market Cap: $141.54M
• Dividend Yield: N/A
• Average Volume (3M): 380.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -1.58%
• EPS Growth: -271.90%
• Country: US
• Employees: 431
• Sector: N/A
• Sector Strength: N/A
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.57
• Shares Outstanding: 35,295,753
• 10 Day Avg. Volume: 432,382
• 30 Day Avg. Volume: 380,731
• PEG Ratio: -0.47
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 45.56
• Enterprise Value/Market Cap: 6.32
• Enterprise Value/Revenue: 1.44
• Enterprise Value/Gross Profit: 11.94
• Enterprise Value/Ebitda: 3.09
• 1Y Price Target: $6.25
• Price Target Upside: 66.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $4.00 ▲(6.38% Upside)

Gran Tierra Energy's overall stock score is primarily impacted by its financial challenges, including declining revenues and profitability. While the earnings call provided a positive outlook with production growth and improved financial flexibility, the high net debt and negative valuation metrics weigh heavily on the score. Technical indicators and corporate events provide some support but are not enough to offset the financial concerns.

Gran Tierra Energy Business Overview & Revenue Model

Company Description

Gran Tierra Energy (GTE) is an independent oil and gas exploration and production company focused on the acquisition, exploration, and development of oil and natural gas reserves in Colombia and Ecuador. The company operates in the upstream sector of the energy industry, primarily engaged in the discovery and extraction of hydrocarbon resources. Gran Tierra's core products include crude oil and natural gas, which are sold into domestic and international markets.

How the Company Makes Money

Gran Tierra Energy generates revenue primarily through the sale of crude oil and natural gas. The company's revenue model is heavily reliant on the prices of these commodities, which are influenced by global market dynamics, supply and demand factors, and geopolitical events. Key revenue streams include production from its operated and non-operated assets in Colombia and Ecuador, where the company has established a significant presence. Additionally, Gran Tierra may engage in joint ventures and partnerships that enhance its operational capabilities and reduce financial risks. The company also benefits from infrastructure investments that facilitate the transportation and sale of its products. Overall, effective cost management and strategic asset management play critical roles in optimizing the company's earnings.

Gran Tierra Energy Financial Statement Overview

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Income Statement
Total Revenue
Gross Profit
EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Gran Tierra Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTE, the sentiment is Positive. The current price of 3.76 is below the 20-day moving average (MA) of 4.30, below the 50-day MA of 4.17, and below the 200-day MA of 4.44, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 33.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GTE.

Gran Tierra Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
EPSN	73 Outperform	$100.63M	17.98	5.92%	5.24%	46.76%	11.48%
IMPP	72 Outperform	$171.45M	3.54	8.80%	―	-9.98%	-19.48%
REI	57 Neutral	$176.14M	-11.34	-1.91%	―	-15.44%	-113.21%
EPM	54 Neutral	$123.15M	-572.58	-0.19%	13.52%	-2.23%	-104.00%
GTE	50 Neutral	$141.54M	-1.71	-21.91%	―	-1.58%	-271.90%
EP	41 Neutral	$100.04M	-6.07	-31.43%	―	-15.13%	17.34%

Gran Tierra Energy Corporate Events

Gran Tierra Energy Enters Major Oil Sale Agreement

On October 24, 2025, Gran Tierra Energy Colombia GmbH, a subsidiary of Gran Tierra Energy Inc., entered into a crude oil sale and purchase agreement with Trafigura PTE Ltd., including a prepayment addendum. This agreement allows for an initial advance of up to $150 million and an additional advance of up to $50 million, with funds to be used for repaying borrowings, repurchasing senior notes, and funding capital expenditures in Ecuador. The agreement also includes financial covenants and an amendment to the existing Credit Agreement, reducing the borrowing base and requiring prepayment of outstanding loans.

Gran Tierra Energy Appoints New Independent Director

Gran Tierra Energy Inc. announced the appointment of Brad Virbitsky as an independent director to its Board of Directors, effective September 30, 2025. Mr. Virbitsky, a portfolio manager and partner at Equinox Partners LLC, brings extensive experience in global energy markets and corporate governance. His appointment is expected to enhance Gran Tierra’s strategic direction and long-term shareholder value.