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GTE Quote, Financials, Valuation and Earnings
Last price:
$7.03
Seasonality move
:
12.02%
Day range:
$6.39 - $6.66
52-week range:
$4.72 - $10.40
Dividend yield:
0%
P/E ratio:
4.66x
P/S ratio:
0.33x
P/B ratio:
0.58x
Volume:
307.6K
Avg. volume:
383.2K
1-year change:
15.25%
Market cap:
$242.5M
Revenue:
$637M
EPS (TTM):
$1.43
Analysts' Opinion
-
Consensus RatingGran Tierra Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.07, Gran Tierra Energy has an estimated upside of 21.28% from its current price of $6.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.07 representing 100% downside risk from its current price of $6.65.
Fair Value
-
According to the consensus of 5 analysts, Gran Tierra Energy has 21.28% upside to fair value with a price target of $8.07 per share.
GTE vs. S&P 500
-
Over the past 5 trading days, Gran Tierra Energy has underperformed the S&P 500 by -2.29% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gran Tierra Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gran Tierra Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gran Tierra Energy reported revenues of $151.4M.
Earnings Growth
-
Gran Tierra Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gran Tierra Energy reported earnings per share of $0.04.
Enterprise value:
687.7M
EV / Invested capital:
0.60x
Price / LTM sales:
0.33x
EV / EBIT:
4.82x
EV / Revenue:
1.09x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
9.23x
Price / Operating cash flow:
2.83x
Enterprise value / EBITDA:
1.90x
Gross Profit (TTM):
$410.1M
Return On Assets:
3.21%
Net Income Margin (TTM):
7.17%
Return On Equity:
11.15%
Return On Invested Capital:
4.47%
Operating Margin:
26.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $695M | $644.7M | $629.5M | $179.9M | $151.4M | |
| Gross Profit | $525M | $429.4M | $410.1M | $124.9M | $95.8M | |
| Operating Income | $317.1M | $187.6M | $153.6M | $61.5M | $39.5M | |
| EBITDA | $437M | $392M | $362M | $113.8M | $94.3M | |
| Diluted EPS | $4.51 | $0.51 | $1.43 | $0.20 | $0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $122M | $152.1M | $160.8M | $181.3M | $345.9M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Current Liabilities | $72.1M | $137.6M | $222.3M | $279.7M | $263.5M | |
| Total Liabilities | $907.1M | $942.4M | $881.8M | $991.5M | $1.1B | |
| Total Equity | $304.3M | $238.9M | $396.6M | $394.5M | $420.9M | |
| Total Debt | $781.1M | $734.4M | $568.3M | $612.6M | $722.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $461.9M | $229.4M | $283.2M | $70.4M | $78.7M | |
| Cash From Investing | -$171.5M | -$240.6M | -$199.6M | -$63.2M | -$49.8M | |
| Cash From Financing | -$183.4M | $12M | $70M | $47.9M | $131.1M | |
| Free Cash Flow | $257.9M | -$23.2M | $74.5M | $27.3M | $25.7M | |
GTE
Sector
Market Cap
$242.5M
$65.3M
Price % of 52-Week High
63.94%
61.28%
Dividend Yield
0%
0%
Shareholder Yield
-7.15%
5.21%
1-Year Price Total Return
15.25%
-21.05%
Beta (5-Year)
1.575
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$6.56
200-day SMA
Sell
Level
$7.73
Bollinger Bands (100)
Sell
Level
6.04 - 7.44
Chaikin Money Flow
Sell
Level
-217.2M
20-day SMA
Buy
Level
$6.61
Relative Strength Index (RSI14)
Buy
Level
52.73
ADX Line
Buy
Level
13.78
Williams %R
Neutral
Level
-50
50-day SMA
Buy
Level
$6.44
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
642.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0586)
Sell
CA Score
(Annual)
Level (-0.6405)
Buy
Beneish M-Score
(Annual)
Level (-3.1881)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-10.5588)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gran Tierra Energy Inc is an independent energy company. It is engaged in the acquisition, exploration, development, and production of oil and gas properties. The firm produces light crude oil, supplemented with medium crude and natural gas. Gran Tierra holds interests in producing and prospective properties in Colombia and prospective properties in Ecuador. The company derives its revenue from Colombia.
Stock Forecast FAQ
In the current month, GTE has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GTE average analyst price target in the past 3 months is $8.07.
-
Where Will Gran Tierra Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gran Tierra Energy share price will rise to $8.07 per share over the next 12 months.
-
What Do Analysts Say About Gran Tierra Energy?
Analysts are divided on their view about Gran Tierra Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gran Tierra Energy is a Sell and believe this share price will drop from its current level to $8.07.
-
What Is Gran Tierra Energy's Price Target?
The price target for Gran Tierra Energy over the next 1-year time period is forecast to be $8.07 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is GTE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gran Tierra Energy is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GTE?
You can purchase shares of Gran Tierra Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gran Tierra Energy shares.
-
What Is The Gran Tierra Energy Share Price Today?
Gran Tierra Energy was last trading at $7.03 per share. This represents the most recent stock quote for Gran Tierra Energy. Yesterday, Gran Tierra Energy closed at $6.65 per share.
-
How To Buy Gran Tierra Energy Stock Online?
In order to purchase Gran Tierra Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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