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GTE · Gran Tierra Energy Inc.

$6.68 +0.29 (+4.46%)
Market Cap
$225.95M
Shares
35.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.39 Open$6.83 Day$6.34–6.89 52W$3.09–9.74 Avg vol 30d298K Short int1.9M · 5.2% float · 6.3d Short vol56% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −13%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 50%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +25%
      trailing
      YTD return +51%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      8 of 70 funds reported for Jun 30 · net +36.9K sh shares · +2 new
      Insider flow Accumulating
      Net +$2.6M over 90 days · 0% sells
      Short interest Rising
      5.24% of float · ▲ +11.4% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      70 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +42%
      Y/Y
      EPS growth −5550%
      Y/Y
      Balance sheet $527.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 7.0%
      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

      Latest guidance · from the 8-K filed May 8, 2026
      Lifting ($/boe) · 2026 Initiated $14 – $15
      Transportation ($/boe) · 2026 Initiated $1 – $2
      General & Administration ($/boe) · 2026 Initiated $3 – $3
      Interest ($/boe) · 2026 Initiated $5 – $6
      Current Tax ($/boe) · 2026 Initiated $1 – $1
      Hedging losses · 2026 Initiated $70M – $72M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      50% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      8 of 70 funds reported for Jun 30 · net +36.9K sh shares · +2 new
      Insider flow Accumulating
      Net +$2.6M over 90 days · 0% sells
      Short interest Rising
      5.24% of float · ▲ +11.4% MoM · 6.3 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
      52-wk low $3 Now $6 · 50% 52-wk high $10
      vs 200-day avg +2% vs 50-day avg -13%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Operating Netback non-GAAP 23.28 the Quarter
      Total Company Average Production 45,497 the quarter ended March 31, 2026
      Twelve-month trailing net debt to Adjusted EBITDA non-GAAP 1.7 the Quarter
      Average WI Production 45,709 Year ended December 31, 2025
      Average Working Interest Production 46,344 the fourth quarter
      Funds Flow from Operations non-GAAP $177.8M Year ended December 31, 2025
      Reserve Life Index 8 Year ended December 31, 2025
      Reserves Replacement 101% Year ended December 31, 2025
      Estimated possible oil and gas reserves 56 Year Ended December 31, 2025
      Estimated probable oil and gas reserves 94 Year Ended December 31, 2025
      Estimated proved oil and gas reserves 112 Year Ended December 31, 2025
      Increase/decrease in inventory -808 Year Ended December 31, 2025
      Net present value after tax $1,283,569K December 31, 2025
      Net present value at 10% discount after tax $936,105K December 31, 2025
      Royalties -7,304 Year Ended December 31, 2025
      Working interest production 38,448 Year Ended December 31, 2025
      Working interest production before royalties 45,752 Year Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $225.95M +50.7% +42.0% 5.2%
      COP
      Conocophillips
      $139.01B +22.8% +7.7% 19.3 1.7%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $96.88B +33.1% 2.3%
      EOG
      Eog Resources Inc
      $74.38B +34.2% -4.5% 13.7 3.3%
      OXY
      Occidental Petroleum Corp /De/
      $53.64B +31.8% -1.9% 13.6 2.4%

      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
      72
      % held
      62.6%
      Reported
      8 of 70
      Top holder
      Equinox Partners Investme…
      Held Float
      View
      Held by Funds
      Fund positions
      34
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.9M
      Days to cover
      6.3d
      Change
      +189.7K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.8K
      Value
      $36.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$2.6M
      Buyers / Sellers
      1 / 0
      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
      Filed
      May 12, 2026
      This year
      15
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GTE -3.9% +2.2% +24.6% +2.2% +50.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -2.9% +2.3% +17.1% +3.0% +42.1%

      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) 8 filings 8 filers Visit website Investor relations