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GTE · Gran Tierra Energy Inc.

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$10.44 +0.43 (+4.30%) At close · Oct 2
Market Cap
$340.36M
Shares
35.38M
Volume · Oct 2 473.21K Avg daily vol (3M) 900.31K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.44 Open$9.79 Day$9.79–10.53 52W close$3.43–11.01 Avg vol 30d562K Short int752K · 2.1% float · 1.2d Short vol49% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held May 8, 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)
+117.6%
Trailing year
Short interest
2.1%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +38%
above
Price vs 50-day avg +10%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +31%
trailing
YTD return +146%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +12 funds added
Insider flow Distributing
Net -$27.1M over 90 days · 50% sells
Short interest Falling
2.13% of float · ▼ -24.0% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Squeeze score 46
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 78%
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

Latest guidance · from the Earnings Call filed Nov 3, 2020
fourth quarter
Lifting cost forecast $20M – $22M
into next year
Capital guidance $25M – $35M
Q4
VAT refunds $10M – $15M

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
+38% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +12 funds added
Insider flow Distributing
Net -$27.1M over 90 days · 50% sells
Short interest Falling
2.13% of float · ▼ -24.0% MoM · 1.2 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 $10 · 92% Range high $11
vs 200-day avg +38% vs 50-day avg +10%

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
$340.36M +146.2% +42.0% — 2.1%
COP
Conocophillips
$150.96B +35.4% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +43.1% — — 8.9%
EOG
Eog Resources Inc
$73.62B +34.6% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +41.2% -1.9% 8.7 2.2%

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
34
View
Short & Settlement
Short Interest Falling
Shares short
752.2K
Days to cover
1.2d
Change
-237.3K sh
View
Short Volume
Short vol %
49%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$20.2K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$27.1M
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
Webcasts Upcoming
Next webcast
Oct 9, 2026
Last webcast
Aug 5, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GTE +8.5% +3.3% +30.8% +5.9% +146.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +8.7% +3.7% +18.7% +5.0% +133.4%

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 Visit website Investor relations