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GTE

BuySecond Wind

Gran Tierra Energy Inc. · Energy · Canada · $349M · Avg Vol: $14M/d

67
StockRank
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Q
37
V
60
M
64
P/E (TTM)
ROE
-97.9%
D/E
4.7x
Dividend %

COMPANY DESCRIPTION

Gran Tierra Energy Inc. is an independent energy company engaged in oil and gas exploration and production, with its primary assets located in Colombia and Ecuador. The company maintains a strong competitive position through its extensive, contiguous land holdings in proven basins and its established infrastructure network. It operates as a mid-cap E&P player focused on low-cost development, operational efficiency, and high-impact exploration upside.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue711.4M637.0M621.8M596.7M-5.7%638.4M757.5M736.1M11.1%
EPS3.81-0.190.10-5.45-83.8%-7.22
Shares34.6M32.2M36.0M35.3M+2.0%35.4M
Debt589.6M567.2M762.2M724.8M7.1%622.7M
Equity417.6M396.4M413.6M228.7M-18.2%
Op CF427.7M228.0M239.3M313.2M-9.9%435.5M
Inv CF-210.3M-226.6M-352.5M-272.5M
Fin CF-113.3M-69.6M156.9M-59.8M
Loading 1Y...
PRICE (1Y)+50.1%
6.397.388.379.3510.34Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$10.10
RSI (14)
64.8
52W High
$11.52
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
-16.5%9.4
ROE
-97.9%2.3
GP/Assets
23.8%70.7
Op. Margin
37.6%77.4
FCF/Assets
13.0%88.2
Piotroski
426.2
Int. Cover
-1.9x16.0
D/E Ratio
4.71x1.9
Current Ratio
0.48x6.3
Value
60
P/E (TTM)
N/A
EV/EBITDA
3.8x85.0
P/FCF
1.7x95.7
P/B
2.7x27.2
P/S
0.6x80.3
Div Yield
N/A
Momentum
64
52W High %
88%59.3
RS 6M
13%76.5
SMA 50/200
1.14x81.5
EPS Rev 4W
0.0%42.1
EPS Rev 12W
+347.4%99.8
EPS Improve
+115%70.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$349M
P/E (Forward)
9.3x
Gross Margin
59.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GTE are excluded.

TickerCompanyMkt CapStockRankSignal
GTEGran Tierra Energy Inc.(you)$349M67Buy
IPO.TOInPlay Oil Corp.$357M56Hold
FEC.TOFrontera Energy Corporation$444M60Hold
CVVY.TOCavvy Energy Ltd.$493M61Hold
JOY.TOJourney Energy Inc.$288M57Hold
LGN.VLogan Energy Corp.$586M71Buy
OBEObsidian Energy Ltd.$759M63Hold
RBY.TORubellite Energy Corp.$305M85Strong Buy
CDR.TOCondor Energies Inc.$290M44Hold
CJ.TOCardinal Energy Ltd.$1.5B67Buy

Peer medians: ROE 4.5% · P/E 20.8x · Gross margin 48.7%

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

Gran Tierra Energy Inc. (GTE) has a MoatMap StockRank of 67/100 based on Quality (37/100), Value (60/100), and Momentum (64/100) factor scores. The current signal is BUY.

Gran Tierra Energy Inc. is an independent energy company engaged in oil and gas exploration and production, with its primary assets located in Colombia and Ecuador. The company maintains a strong competitive position through its extensive, contiguous land holdings in proven basins and its established infrastructure network. It operates as a mid-cap E&P player focused on low-cost development, operational efficiency, and high-impact exploration upside.

Key Financial Metrics

Price$10.10
Market Cap$349M
P/E (Forward)9.33
Price/Book2.70
Return on Equity-97.9%
Return on Invested Capital-16.5%
Debt/Equity4.71x
Gross Margin59.1%
Operating Margin37.6%
Revenue Growth25.3%
Free Cash Flow$207M

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 67/100, with a Buy signal. It is a composite of Quality (37), Value (60), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gran Tierra Energy Inc. have an economic moat?
Gran Tierra Energy Inc. (GTE) has a Quality factor score of 37/100. 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 Buy, based on a StockRank of 67/100. 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).