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GTE · Gran Tierra Energy Inc.

Track GTE — free
$10.79 -0.22 (-2.00%) At close · Sep 11
Market Cap
$381.75M
Shares
35.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.79 Open$10.84 Day$10.68–10.98 52W close$3.43–11.01 Avg vol 30d1.5M Short int990K · 2.8% float · 1.7d Short vol34% Last earningsAug 5, 2026 DataMay 2023–Sep 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on May 5, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$638.42M
Trailing 12 months
Net income (TTM)
−$255.41M
Trailing 12 months
Revenue growth YoY
+25.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+173.2%
Trailing year
Short interest
2.8%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +51%
above
Price vs 50-day avg +29%
above
RSI (14) 67
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +14%
trailing
6-month return +25%
trailing
YTD return +154%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +12 funds added
Insider flow Distributing
Net -$27.0M over 90 days · 50% sells
Short interest Rising
2.80% of float · ▲ +6.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth +42%
Y/Y
EPS growth −5550%
Y/Y
Balance sheet $624.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Nov 2, 2021
Bank facility balance · by December 31, 2021 $80M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+51% Bullish
Price vs 50-day avg
+29% Bullish
RSI (14)
67 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +12 funds added
Insider flow Distributing
Net -$27.0M over 90 days · 50% sells
Short interest Rising
2.80% of float · ▲ +6.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $11 · 97% Range high $11
vs 200-day avg +51% vs 50-day avg +29%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GTE
Gran Tierra Energy Inc.
this stock
$381.75M +154.5% +42.0% 2.8%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.44B +49.5% -1.9% 9.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
70
% held
66.0%
Net QoQ
+1.2M sh
Top holder
Equinox Partners Investme…
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Rising
Shares short
989.6K
Days to cover
1.7d
Change
+58.1K sh
View
Short Volume
Short vol %
34%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$27.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$27.0M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$596.7M
Net income (FY)
$-193.1M
EPS diluted
$-5.45
View
Buybacks
Authorized
shares 19.4M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 10, 2026
This year
19
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 9, 2026
Last call
Aug 5, 2026
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on May 5, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GTE +6.7% +13.6% +24.9% +6.3% +154.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.9% +15.3% +7.0% +6.7% +142.4%

Capital returns

Buyback program · as of Dec 31, 2019
Authorized
shares 19.35M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1273441 CUSIP 38500T200 13F (30d) 32 filings 32 filers Visit website Investor relations