Gran Tierra Energy Inc. (GTE)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Gran Tierra Energy Inc. (GTE) trades at $5.97 with AI Score 41/100 (Grade C). Gran Tierra Energy Inc. is an independent international energy company focused on oil and gas exploration and production in Colombia and Ecuador. Market cap: $211.10M, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for GTE: GTE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GTE against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GTE: the 1 perspectives are evenly split.
How is this calculated? →Gran Tierra Energy Inc. (GTE) Energy Operations & Outlook
Gran Tierra Energy Inc. operates as an oil and gas exploration and production company with assets primarily in Colombia and Ecuador. The company focuses on developing its existing reserves and exploring new opportunities within the region, navigating the competitive energy landscape with a focus on South American operations.
What Is the Investment Thesis for GTE?
Gran Tierra Energy presents a speculative investment thesis centered on its oil and gas assets in Colombia and Ecuador. The company's future performance is closely tied to oil price fluctuations and its ability to efficiently extract and monetize its reserves. With a current market capitalization of $211.10M and negative P/E ratio of -1.55, the company's profitability is a concern. Key catalysts include successful exploration and development projects, increased production efficiency, and favorable regulatory changes in Colombia and Ecuador. Investors should closely monitor the company's financial performance, reserve replacement ratio, and operational execution to assess the viability of this investment. The high-risk, high-reward nature of oil and gas exploration and production, combined with the company's geographic concentration, necessitates a thorough understanding of the associated risks and opportunities.
Based on FMP financials and quantitative analysis
GTE Key Highlights
- Market Cap of $211.10M indicates the company's current valuation in the market.
- P/E ratio of -1.55 reflects the company's current lack of profitability.
- Gross Margin of 8.8% suggests challenges in operational efficiency and cost management.
- Beta of 0.41 indicates lower volatility compared to the overall market.
- Total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia as of December 31, 2021, represent a key asset for future production.
Who Are GTE's Competitors?
GTE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMPY Amplify Energy Corp. | $3.87 | -3.25% | $159.78M | 34 |
| ANNA AleAnna, Inc. | $2.73 | +0.74% | $111.77M | 37 |
| BOOM DMC Global Inc. | $6.21 | +1.47% | $127.11M | 35 |
| EP Empire Petroleum Corporation | $2.60 | -2.62% | $103.46M | — |
| EPM Evolution Petroleum Corporation | $3.58 | -2.05% | $128.06M | 47 |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GTE's Key Strengths?
- Strategic focus on Colombia and Ecuador.
- Proven reserves of oil and gas.
- Experienced management team.
- Established infrastructure in key operating areas.
What Are GTE's Weaknesses?
- Geographic concentration exposes the company to regional risks.
- Negative profitability and high debt levels.
- Sensitivity to oil price fluctuations.
- Limited diversification of assets.
What Could Drive GTE Stock Higher?
- Successful exploration results leading to increased reserve estimates.
- Implementation of cost-reduction initiatives improving profitability.
- Regulatory approvals for new development projects in Colombia and Ecuador.
- Favorable resolution of any outstanding legal or environmental issues.
- Increase in global oil prices boosting revenue and cash flow.
What Are the Key Risks for GTE?
- Financial-distress signal — its Altman Z-Score of -1.22 sits in the distress zone (elevated bankruptcy risk).
- Political and regulatory instability in Colombia and Ecuador impacting operations.
- Fluctuations in global oil prices reducing revenue and profitability.
- Environmental regulations increasing compliance costs.
- Operational risks associated with drilling and production activities.
- High debt levels limiting financial flexibility.
What Are the Growth Opportunities for GTE?
- Expansion of Production in Existing Fields: Gran Tierra Energy has the opportunity to increase production in its existing fields through enhanced oil recovery techniques and further development drilling. This strategy allows the company to leverage its existing infrastructure and knowledge of the reservoirs. The timeline for increased production is dependent on capital investment and regulatory approvals, but could yield results within the next 1-3 years. The market size for increased production is tied to global oil demand and prices.
- Exploration of New Prospects: Gran Tierra Energy can pursue growth through the exploration of new prospects within Colombia and Ecuador. Successful exploration could lead to the discovery of new reserves and increase the company's long-term production potential. The timeline for exploration projects can be lengthy, often spanning several years from initial exploration to production. The potential market size is dependent on the size and quality of the discovered reserves.
- Strategic Acquisitions: Gran Tierra Energy could pursue strategic acquisitions of complementary assets or companies in Colombia and Ecuador. Acquisitions could provide access to new reserves, infrastructure, or expertise, accelerating the company's growth. The timeline for acquisitions is dependent on market conditions and the availability of suitable targets. The potential market size is dependent on the size and quality of the acquired assets.
- Technological Advancements: Implementing advanced technologies such as improved drilling techniques, seismic imaging, and data analytics can enhance Gran Tierra Energy's operational efficiency and recovery rates. These technologies can lead to increased production and reduced costs. The timeline for implementing new technologies is dependent on investment and integration efforts, but could yield results within the next 1-2 years. The potential market size is tied to the efficiency gains and cost savings achieved.
- Infrastructure Development: Investing in infrastructure development, such as pipelines and processing facilities, can improve Gran Tierra Energy's ability to transport and process its production. Improved infrastructure can reduce transportation costs and increase the value of the company's production. The timeline for infrastructure development is dependent on capital investment and regulatory approvals, but could yield results within the next 2-4 years. The potential market size is tied to the increased efficiency and value of the company's production.
What Opportunities Does GTE Have?
- Expansion of production in existing fields.
- Exploration of new prospects.
- Strategic acquisitions of complementary assets.
- Implementation of advanced technologies.
What Threats Does GTE Face?
- Political and regulatory instability in Colombia and Ecuador.
- Environmental regulations and concerns.
- Competition from larger oil and gas companies.
- Fluctuations in global oil prices.
What Are GTE's Competitive Advantages?
- Geographic concentration in Colombia and Ecuador provides regional expertise.
- Established relationships with local communities and governments.
- Technical expertise in oil and gas exploration and production.
- Control over key infrastructure assets in its operating areas.
What Does GTE Do?
Gran Tierra Energy Inc. is an international energy company focused on oil and gas exploration and production in Colombia and Ecuador. Incorporated in 2003 and headquartered in Calgary, Canada, the company has strategically positioned itself to capitalize on the opportunities within the South American energy sector. The company's operations are concentrated on acquiring, exploring, developing, and producing crude oil and natural gas. As of December 31, 2021, Gran Tierra Energy reported total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia, highlighting its focus on developing its existing asset base. The company navigates the complexities of operating in international markets, focusing on building strong relationships with local communities and governments to ensure sustainable and responsible operations. Gran Tierra Energy aims to create value through disciplined capital allocation and operational excellence in its core areas of operation. The company's strategy involves optimizing production from existing fields, exploring new prospects, and leveraging technological advancements to enhance recovery rates and reduce costs. Gran Tierra Energy is committed to maintaining high environmental and safety standards while delivering long-term value to its shareholders.
What Products and Services Does GTE Offer?
- Explores for oil and gas properties in Colombia and Ecuador.
- Develops oil and gas fields to extract resources.
- Produces crude oil and natural gas.
- Transports and processes extracted resources.
- Markets and sells crude oil and natural gas.
- Manages its reserve base to ensure long-term production.
How Does GTE Make Money?
- Acquires and explores oil and gas properties.
- Invests in drilling and production infrastructure.
- Generates revenue from the sale of crude oil and natural gas.
- Manages operational costs to maximize profitability.
What Industry Does GTE Operate In?
Gran Tierra Energy operates within the oil and gas exploration and production industry, a sector characterized by cyclical commodity prices and high capital intensity. The industry is influenced by global energy demand, geopolitical factors, and technological advancements. Gran Tierra Energy's focus on Colombia and Ecuador positions it within a region with significant oil and gas potential but also exposes it to political and regulatory risks. The competitive landscape includes both international oil companies and local players. The company must navigate these challenges while striving to maintain cost competitiveness and operational efficiency.
Who Are GTE's Key Customers?
- Refineries that process crude oil.
- Wholesale distributors of natural gas.
- End-users of petroleum products.
Company Profile
Gran Tierra Energy Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Calgary, CA. The company is led by CEO Gary Stephen Guidry. GTE has traded publicly since 2005.
F-Score 6/9Financial Health
Gran Tierra Energy Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -1.22 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on assets is -17.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 99.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.53 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -132.8%, the inverse of the P/E and a quick read on earnings relative to price.
GTE Valuation & Market Position
With a $211.10M market cap, Gran Tierra Energy Inc. sits in the micro-cap segment of the market. Relative to its peer group, GTE's quantitative score of 41/100 is roughly in line with the peer average of 38/100.
FY2026 estForward Outlook
Wall Street analysts project Gran Tierra Energy Inc. revenue of about $757.5M for fiscal 2026, with EPS near $0.29.
GTE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in the company's future, suggesting that key executives believe in its growth potential.
- Community sentiment has turned more positive, with discussions highlighting Gran Tierra's strategic initiatives in optimizing production.
- The recent focus on sustainable energy practices aligns with market trends, enhancing the company's reputation among socially conscious investors.
- Positive commentary from analysts regarding the company's operational efficiency has sparked renewed interest among retail investors.
Bear Case
- Concerns about fluctuating oil prices continue to cast uncertainty over the company's revenue stability, raising red flags for some investors.
- Social sentiment has shown skepticism, with discussions around potential regulatory challenges impacting the energy sector.
- Some community members express doubts about the company's ability to scale operations effectively amidst competitive pressures.
- Recent operational setbacks reported in the news have created a cautious outlook, leading to bearish sentiment among certain investor groups.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GTE Latest News
No recent news available for GTE.
GTE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GTE.
Price Targets
Wall Street price target analysis for GTE.
GTE MoonshotScore
What does this score mean?
The MoonshotScore rates GTE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Gary Stephen Guidry
CEO
Gary Stephen Guidry serves as the CEO of Gran Tierra Energy Inc. His career spans several decades in the oil and gas industry, with experience in various leadership and technical roles. He has a background in engineering and management, providing him with a comprehensive understanding of the industry's complexities. Prior to joining Gran Tierra Energy, Guidry held senior positions at other energy companies, where he was responsible for overseeing exploration, development, and production activities. His expertise includes reservoir management, production optimization, and strategic planning. Guidry's leadership is focused on driving operational efficiency, maximizing shareholder value, and ensuring sustainable growth for Gran Tierra Energy.
Track Record: Under Gary Stephen Guidry's leadership, Gran Tierra Energy has focused on optimizing its production and managing its assets in Colombia and Ecuador. Key milestones include navigating challenging market conditions and focusing on cost control measures. He has emphasized the importance of maintaining strong relationships with local communities and governments to ensure the company's long-term success. His strategic decisions have aimed at maximizing the value of the company's existing reserves and exploring new opportunities for growth.
Common Questions About GTE (Energy)
What does Gran Tierra Energy Inc. do?
Gran Tierra Energy Inc. is an independent international energy company focused on oil and gas exploration and production, primarily in Colombia and Ecuador. The company acquires, explores, develops, and produces crude oil and natural gas. Gran Tierra Energy generates revenue through the sale of these resources to refineries, wholesale distributors, and end-users. The company's business model involves managing its reserve base, optimizing production, and controlling operational costs to maximize profitability and shareholder value within the South American energy market.
What do analysts say about GTE stock?
Analyst coverage of Gran Tierra Energy Inc. is limited, and a consensus view is not readily available. However, given the company's financial metrics, including a negative P/E ratio and a modest gross margin, analysts likely consider the stock to be a speculative investment. Key considerations include the company's ability to increase production, manage costs, and navigate the political and regulatory landscape in Colombia and Ecuador. Investors should conduct their own due diligence and consider their risk tolerance before investing in GTE.
What are the main risks for GTE?
Gran Tierra Energy Inc. faces several key risks, including political and regulatory instability in Colombia and Ecuador, which can impact the company's operations and profitability. Fluctuations in global oil prices can significantly affect revenue and cash flow. Environmental regulations and concerns pose compliance challenges and potential liabilities. Operational risks associated with drilling and production activities can lead to unexpected costs and production disruptions. High debt levels limit the company's financial flexibility and increase its vulnerability to adverse market conditions. These risks are inherent to the oil and gas industry and are amplified by the company's geographic concentration.
What are the key factors to evaluate for GTE?
Gran Tierra Energy Inc. (GTE) holds an AI score of 41/100 (low). Not financial advice.
How frequently does GTE data refresh on this page?
GTE prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GTE's recent stock price performance?
Gran Tierra Energy Inc. (GTE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic focus on Colombia and Ecuador. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GTE overvalued or undervalued right now?
Valuing Gran Tierra Energy Inc. (GTE) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GTE?
Before investing in Gran Tierra Energy Inc. (GTE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- AI analysis is pending and may provide further insights.