GTE
Gran Tierra Energy Inc
7월 28일 10:15 AM ET (한국 7/28 23:15)
$6.73
-0.61 ▼ -8.31%
그란 티에라 에너지(GTE) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$238M
스몰캡
P/E
-
배당수익률
없음
52주 위치
55%
저점 +118% · 고점 -31%
애널리스트
매수
D
Fundamental health
vs. Oil & Gas E&P· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 23%
밸류에이션 Top 86%
재무 안정 Top 87%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 56원. Over the past 3년, it usually traded around 26원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3 profitable years
| Index | - | P/E | - | EPS (ttm) | -8.3 | Insider Own | 3.74% | Shs Outstand | 35.4M | Perf Week | 1.2% |
| Market Cap | 0.24B | Forward P/E | 5.78 | EPS next Y | 254.88% | Insider Trans | 51.45% | Shs Float | 34.0M | Perf Month | 11.61% |
| Enterprise Value | 0.71B | PEG | - | EPS next Q | 0.56 | Inst Own | 63.75% | Short Float | 5.44% | Perf Quarter | -22.11% |
| Income | -0.29B | P/S | 0.39 | EPS this Y | 86.21% | Inst Trans | 14.12% | Short Ratio | 5.72 | Perf Half Y | 28.19% |
| Sales | 0.60B | P/B | 2.18 | EPS next 5Y | - | ROA | -17.77% | Short Interest | 1.85M | Perf YTD | 58.73% |
| Book/sh | 3.08 | P/C | 1.91 | EPS past 3/5Y | - 23.79% | ROE | -116.57% | 52W High | -30.9% ($9.74) | Perf Year | 45.36% |
| Cash/sh | 3.53 | P/FCF | 1.5 | Sales past 3/5Y | -5.69% 20.2% | ROIC | -42.88% | 52W Low | 117.8% ($3.09) | Perf 3Y | 0.6% |
| Dividend Est. | - | EV/EBITDA | 2.86 | EPS Y/Y TTM | -2372.77% | Gross Margin | 9.81% | Volatility(W/M) | 4.68% 5.17% | Perf 5Y | 11.07% |
| Dividend TTM | - | EV/Sales | 1.17 | Sales Y/Y TTM | -4.9% | Oper. Margin | -4.7% | ATR (14) | 0.41 | Perf 10Y | -75.26% |
| Dividend Ex-Date | - | Quick Ratio | 0.45 | EPS Q/Q | -526.46% | Profit Margin | -48.53% | RSI (14) | 47.43 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.53 | Sales Q/Q | 0.89% | SMA20 | 2.79% ($6.55) | Beta | 0.13 | Target Price | $9.17 |
| Payout | - | Debt/Eq | 5.47 | Earnings | 2026/5/7 | SMA50 | -8.62% ($7.36) | Rel Volume | 0.87 | Prev Close | $7.34 |
| Employees | 406 | LT Debt/Eq | 5.27 | EPS/Sales Surpr. | -156.06% 12.46% | SMA200 | 6.9% ($6.3) | Avg Volume(3M) | 0.32M | Price | $6.73 |
| IPO | 2005/11/14 | Option/Short | Yes/Yes | Trades | 1943 | Volume | 280,830 | Change | -8.31% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $172M (YoY +2%) · 순이익 $-119M (YoY -518%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Gran Tierra Energy Inc (GTE) Investment Analysis
What kind of company is Gran Tierra Energy Inc?
그란 티에라 에너지(GTE) 경기민감주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility
🛢️ The company is an international independent energy enterprise engaged in the exploration and production of crude oil and natural gas across Colombia, Canada, and Ecuador. Focused on a South America-centric conventional oil field portfolio, the company has built deep operational expertise in local geological and regulatory environments, and pursues both the development of existing assets and the identification of new growth opportunities in parallel.
Learn more about Gran Tierra Energy Inc →Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3939
Employees406people
IPO2005/11/14
Current Price$6.73 ≈ 9,220원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -156.1% 매출 +12.5%
🔔 Earnings release 2026년 3월 3일 (화) · 장 마감 후 EPS -2976.9%
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-4.7%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-48.5%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
9.8%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-116.6%
✓ 적자
ROA
Annual earnings relative to total company assets
-17.8%
✓ 적자
ROIC
Return generated per dollar invested in the business
-42.9%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
5.47
✓ Danger level
Current Ratio
Liquid assets available to cover liabilities due within a year
0.53
✓ 부진
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.45
✓ 부진
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$9.17
현재가 대비 +36.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
5.78배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+254.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-1278.0%
평균 서프라이즈
2026.05.07
하회
실적 $-3.38 · 예상 $-1.32 -156.1%
2026.03.03
하회
실적 $-4.00 · 예상 $-0.16 -2400.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+86.2%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+254.9%
우수
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+23.8%
양호
Past 5-Year Revenue
How much revenue grew over the past 5 years
+20.2%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+0.9%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -57%p below the market
GTE +11.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-57.3%p
Significantly behind the market
vs Energy (XLE)
-125.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
+29.3%p
ahead of the market
vs Energy (XLE)
+11.4%p
ahead of the sector average
Rank among peers
5-year return Top 21% Based on 22 peers
1-year return Top among peers Based on 26 peers
Current position within 52-week range
Low (-117.8%p) High (-30.9%p)
Current price is 117.8% above the 52-week low and 30.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-37.9%
Annualized volatility
71.5%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $6.73 above the midline ($6.55). Normal upward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.017 · Signal -0.164 · Hist 0.147. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 47.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 36.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Mid-range
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
5.78x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.18x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.39x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
2.86x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
1.50x
✓ Very cheap
Analyst target price (reference)
$9.17 vs. current price +36.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P
Who owns it?
Ownership flow is positive
Insider net buying +51.5% · Institutional net buying +14.1% · Short interest moderate 5.4% · Short interest fell -1.2%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+51.5%
Insiders large net buying
🏦 Institutions (funds & investors)
+14.1%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 63.8%
Adequate institutional weight
🧑💼 Insiders 3.7%
Typical level
👤 Retail investors (estimated) 32.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.4%
Moderate
Past 90 days 📉 -1.2%p decrease
Short interest days to cover
5.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 35.4M주
Float (tradable shares) 34.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding GTE
ETFs with the highest weightings · 10 total shown
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
0.43%
$50M
BALI
iShares U.S. Large Cap Premium Income Active ETF
0.43%
$1.3B
FSYD
Fidelity Sustainable High Yield ETF
0.18%
$145M
HYEM
VanEck Emerging Markets High Yield Bond ETF
0.17%
$521M
BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.11%
$2.4B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| GTE This Stock | $238.0M | - | 2.2 ▼ | -116.57% ▼ | - | -8.3% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 그란 티에라 에너지(GTE)?
그란 티에라 에너지(GTE) belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of GTE?
The market cap of GTE is approximately $238M, ranking 3,939 within its sector.
What is the 52-week high and low for GTE?
GTE has recorded a 52-week high of $9.74 and a low of $3.09.
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