Gran Tierra Energy Inc. (GTE) — Stock Score Summary

Gran Tierra Energy Inc. (GTE) has a MoatMap StockRank of 63/100 based on Quality (24/100), Value (58/100), and Momentum (65/100) factor scores. The current signal is HOLD. Gran Tierra Energy, an oil and gas E&P company in Canada (a non-conflict zone), is a direct play on the 'Geopolitical Energy Supercycle'. The market is significantly underpricing the risk of prolonged disruption and a sustained surge in oil prices due to escalating Middle East conflict. Gran Tierra, while a commodity cyclical, benefits from this structural shift towards energy security and higher prices, offering asymmetric upside in an underappreciated, long-term inflationary energy environment.

Key Financial Metrics

Market Cap$284M
P/E (Forward)-18.71
Price/Book1.27
Return on Equity-116.6%
Return on Invested Capital-12.1%
Debt/Equity570.58
Gross Margin55.8%
Operating Margin-54.4%
Revenue Growth2.3%
Free Cash Flow$55M

Gran Tierra Energy Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Gran Tierra Energy Inc.’s (GTE) StockRank?
MoatMap’s StockRank for Gran Tierra Energy Inc. (GTE) is 63/100, with a Hold signal. It is a composite of Quality (24), Value (58), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gran Tierra Energy Inc. have an economic moat?
Gran Tierra Energy Inc. (GTE) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gran Tierra Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for Gran Tierra Energy Inc. (GTE) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gran Tierra Energy Inc. in?
Gran Tierra Energy Inc. (GTE) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).