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Gran Tierra Energy Inc
GTE | US
6.31
USD0.06
0.96%
GTE | US
About Gran Tierra Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
6.31
Open
6.34
High
6.34
Low
6.16
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 founded in 2003 and is headquartered in Calgary Canada.
View LessGTE | US
Risk
44.5
Sharpe
-0.27
Luna's Score
40/100
Recommendation
Sell
Luna says (GTE | US)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.6%1 month
44.5%3 months
54.4%6 months
51.5%Returns
Fundamental Ratios
PE
3.98
Fwd. PE
79.37
Price to book
0.46
Debt to equity
1.48
Debt to assets
0.45
Ent. to EBITDA
1.80
Ent. to rev.
1.04
PEG
0.23
Other Fundamentals
EBITDA
394.42M
MarketCap
193.41M
MarketCap(USD)
193.41M
Div. yield
-
Op. margin
24.45
Erngs. growth
-74.50
Rev. growth
4.90
Ret. on equity
12.50
Short ratio
2.97
Short perc.
3.54
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.76
Range1M
0.89
Range3M
3.96
Volumes: Market Activity
Rel. volume
0.69
Price X volume
1.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.80 | 3.86 | Cheaper |
| Ent. to Revenue | 1.04 | 3.74 | Cheaper |
| PE Ratio | 3.98 | 18.80 | Cheaper |
| Price to Book | 0.46 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 54.36 | 41.25 | Riskier |
| Debt to Equity | 1.48 | 0.81 | Expensive |
| Debt to Assets | 0.45 | 0.25 | Expensive |
| Market Cap | 193.41M | 9.92B | Emerging |
