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Gran Tierra Energy Inc
GTE | US
7.85
USD-0.13
-1.63%
GTE | US
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About Gran Tierra Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
14/04/2026
Close
7.85
Open
7.97
High
7.97
Low
7.63
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
80.9
Sharpe
1.54
Luna's Score
42/100
Recommendation
Sell
Luna says (GTE | US)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
89.4%1 month
80.9%3 months
81.3%6 months
73.9%Returns
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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
240.61M
MarketCap(USD)
240.61M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.40
Range1M
2.40
Range3M
5.05
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
4.03M
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) | 81.30 | 41.25 | Riskier |
| Debt to Equity | 1.48 | 0.81 | Expensive |
| Debt to Assets | 0.45 | 0.25 | Expensive |
| Market Cap | 240.61M | 9.92B | Emerging |
