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GTE

BEARISH
$8.8 Live
Gran Tierra Energy Inc. · AMEX
Target $6.49 (-26.2%)
$3.09 52W Range $9.74
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$310.63M
P/E
N/A
ROE
-60.1%
Profit margin
-32.4%
Debt/Equity
3.17
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GTE exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.60. Despite a speculative price surge over the last year, the company is plagued by negative profit margins (-32.36%), high leverage (Debt/Equity 3.17), and collapsing earnings growth. The disconnect between the current price ($8.80) and the analyst target price ($6.49) suggests the stock is significantly overvalued relative to its deteriorating fundamentals. The combination of operational losses and poor health scores indicates a high-risk profile.

Key Strengths

Low Price-to-Sales ratio (0.52) suggests low valuation relative to top-line revenue
Strong Gross Margin (55.46%) indicates core product viability before operating costs
Recent 1-year price performance shows strong speculative momentum
Small market cap provides potential for high volatility gains for speculators
Positive 5-year price change (+27.5%)

Key Risks

Critical liquidity risk with a Current Ratio of 0.60 and Quick Ratio of 0.40
Excessive leverage with Debt/Equity at 3.17, well above the sector average of 1.35
Catastrophic earnings collapse with YoY EPS growth of -10,100%
Severe operational inefficiency evidenced by an Operating Margin of -114.51%
Negative revenue growth trends both YoY (-10%) and Q/Q (-11.79%)
AI Fair Value Estimate
Based on comprehensive analysis
$6.49
-26.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
10
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 2/9, Negative Operating Margins, Liquidity Crisis, Earnings Misses
Confidence
90%
Value
30/100

P/E is N/A due to losses; PEG is misleadingly low due to negative earnings.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Forward P/E
  • Trading above analyst target price
Future
10/100

Revenue growth is -10% YoY and -11.79% Q/Q.

Positives
No standout positives identified.
Watchpoints
  • Declining revenue growth
  • Negative earnings trajectory
Past
20/100

Recent average surprise of -839.50% over last 4 quarters.

Positives
  • Historical price appreciation
Watchpoints
  • Extreme earnings volatility
  • Recent massive earnings surprises to the downside
Health
5/100

Piotroski score indicates weak financial health; Altman Z-Score not provided but liquidity metrics suggest distress.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Debt/Equity 3.17
  • Current Ratio < 1.0
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.8
Analyst Target
$6.49
Upside/Downside
-26.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GTE and closest competitors.

Updated 2026-04-27
GTE
Gran Tierra Energy Inc.
Primary
5Y
+27.5%
3Y
+10.0%
1Y
+89.7%
6M
+128.6%
1M
-3.0%
1W
+9.6%
PNR
PrimeEnergy Resources Corporation
Peer
5Y
+348.1%
3Y
+123.1%
1Y
+19.7%
6M
+31.8%
1M
-3.1%
1W
-7.8%
EU
enCore Energy Corp.
Peer
5Y
-40.5%
3Y
-11.2%
1Y
+54.2%
6M
-47.5%
1M
-7.1%
1W
-4.7%
SND
Smart Sand, Inc.
Peer
5Y
+121.0%
3Y
+235.6%
1Y
+158.1%
6M
+145.5%
1M
+14.8%
1W
+1.0%
AMP
Amplify Energy Corp.
Peer
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-20.02
PEG Ratio
0.12
P/B Ratio
1.36
P/S Ratio
0.52
EV/Revenue
1.6
EV/EBITDA
3.33
Market Cap
$310.63M

Profitability

Profit margins and return metrics

Profit Margin -32.36%
Operating Margin -114.51%
Gross Margin 55.46%
ROE -60.13%
ROA -4.94%

Growth

Revenue and earnings growth rates

Revenue Growth -10.0%
Earnings Growth N/A
Q/Q Revenue Growth -11.79%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.17
High debt
Current Ratio
0.6
Weak
Quick Ratio
0.4
Poor
Cash/Share
$2.35

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
44.2%
Op. Margin
-18.4%
Net Margin
-108.6%
Total Assets
$1.6B
Liabilities
$1.4B
Equity
$0.2B
Debt/Equity
5.93x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
60%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-03
$-4.0
-2400.0% surprise
2025-07-30
$-0.36
+16.3% surprise
2025-05-02
$-0.54
-134.8% surprise

Energy Sector Comparison

Comparing GTE against 107 companies in the Energy sector (9 bullish, 37 neutral, 61 bearish)
Return on Equity (ROE)
-60.13%
This Stock
vs
3.08%
Sector Avg
-2052.9% (Below Avg)
Profit Margin
-32.36%
This Stock
vs
5.34%
Sector Avg
-706.0% (Weaker)
Debt to Equity
3.17
This Stock
vs
1.35
Sector Avg
+133.9% (Higher)
Revenue Growth
-10.0%
This Stock
vs
20.6%
Sector Avg
-148.5% (Slower)
Current Ratio
0.6
This Stock
vs
2.09
Sector Avg
-71.2% (Weaker)

Similar Companies

Peer comparison within the same industry

GTE Gran Tierra Energy Inc.
BEARISH
Mkt Cap
$311M
P/E
-
ROE
-60.1%
Price
$8.8
PNRG PrimeEnergy...
BEARISH
Mkt Cap
$340M
P/E
19.0
ROE
12.1%
Price
$206.15
 Compare with GTE
EU enCore Energy Corp.
BEARISH
Mkt Cap
$355M
P/E
-
ROE
-21.8%
Price
$1.82
 Compare with GTE
SND Smart Sand, Inc.
BEARISH
Mkt Cap
$198M
P/E
166.0
ROE
0.6%
Price
$4.98
 Compare with GTE
AMPY Amplify Energy Corp.
BEARISH
Mkt Cap
$191M
P/E
-
ROE
-6.9%
Price
$4.71
 Compare with GTE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GUIDRY GARY STEPHEN
Chief Executive Officer
Stock Award
2026-04-16
547 shares · $4,256
EVANS JIM
Officer
Stock Award
2026-04-16
138 shares · $1,112
EVANS JIM
Officer
Stock Award
2026-04-16
176 shares · $1,369
ABRAHAM PHILLIP DAVID
Officer
Stock Award
2026-04-16
313 shares · $2,435
MORIN SEBASTIEN
Chief Operating Officer
Stock Award
2026-04-16
307 shares · $2,388
MORIN SEBASTIEN
Chief Operating Officer
Stock Award
2026-04-16
391 shares · $3,042
EVANS JIM
Officer
Stock Award
2026-04-07
76,162 shares
EVANS JIM
Officer
Stock Award
2026-04-07
76,162 shares
ELLSON RYAN PAUL
Chief Financial Officer
Stock Award
2026-04-07
130,500 shares
ABRAHAM PHILLIP DAVID
Officer
Stock Award
2026-04-07
34,103 shares
ABRAHAM PHILLIP DAVID
Officer
Stock Award
2026-04-07
34,103 shares
MORIN SEBASTIEN
Chief Operating Officer
Stock Award
2026-04-07
145,816 shares
MORIN SEBASTIEN
Chief Operating Officer
Stock Award
2026-04-07
145,816 shares
GUIDRY GARY STEPHEN
Chief Executive Officer
Stock Award
2026-04-07
190,975 shares
EVANS JIM
Officer
Stock Award
2026-04-01
138 shares · $1,350
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-17

GTE filed a definitive proxy statement (DEF 14A) on March 17, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
FORM 8-K
2026-03-17

GTE filed a Form 8-K on March 17, 2026, likely to report its annual financial results or announce the filing of its Form 10-K.

8-K
FORM 8-K
2026-03-17

GTE filed a Form 8-K on March 17, 2026, likely to report its annual financial results or announce the filing of its Form 10-K.

8-K
FORM 8-K
2026-03-06
10-K
10-K
2026-03-04

GTE filed its 10-K on March 4, 2026, which includes a Management's Discussion and Analysis of financial condition and a detailed section on risk factors. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-04
8-K
FORM 8-K
2026-02-20

GTE likely filed this 8-K to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-02-18
8-K
FORM 8-K
2026-02-13

GTE filed an 8-K on February 13, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
FORM 8-K
2026-01-29

GTE likely filed this 8-K to announce its year-end financial results for the 2025 fiscal year.

8-K
FORM 8-K
2026-01-29
10-Q
10-Q
2025-10-31
8-K
8-K
2025-10-31
8-K
FORM 8-K
2025-10-29
8-K
FORM 8-K
2025-10-03
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GTE from our newsroom.

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