Gran Tierra Energy stock
GTEAMEXGran Tierra Energy Inc., EnergyISIN US38500T2006
45Score 45 out of 100, Weak
Price and trend
61 / 100
Price history
+126% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 17% below its 52-week high. Largest decline in 20 years: 98% (March 2011 to March 2020).
Chart figures for advanced users
- SMA 50$10.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.76
- The lowest closing price of the last twelve months.
- Resistance$11.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gran Tierra Energy Inc. belongs to the Oil & Gas Exploration & Production industry (Canada) and, with a market value of $346.39M, is number 66 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $596.71M (down 4% year on year) and a loss of $193.12M.
- MEQIRI Score 45 out of 100 (Weak): rank 218 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $25.30, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −1.8%, average of the prior years 28.1% (to 2024).Profitability 21
- High debtDebt 4.71 times equity (latest quarter), Oil & Gas Exploration & Production median 0.43.Stability 8
- Loss-makingLoss of $277.87M over the last 12 months.Fundamentals 24
Its standout strengths are valuation and momentum, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 45.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price up very strongly over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $16.87 and expensive above $50.61 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $21.27, at 7.9% it would be $31.33.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.2% on the twelve months before. Revenue has grown strongly since 2006, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating −2%, net −32%. Last 12 months: net −43%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 5 Nov 2026EPS reported −$1.20 (expected −$0.05)below expectations
Analyst estimates
- Earnings per share
- −$1.08+3.3%
- Revenue
- $740.99M0.0%
- Earnings per share
- −$0.16−14.8%
- Revenue
- $123.5M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +38.7%Capital spending is still expected to stay within the stated guidance, and production of about 41,500 barrels per day was within the annual range.
“From a production perspective, Gran Tierra delivered second quarter 2026 average working interest production of approximately 41,500 barrels of oil per day, which was within our annual guidance range and reflected the impact of the Canadian asset dispositions completed during the first half of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1.85M in total. One insider sold, $37.56M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Equinox Partners Investment Management LLCSale
14 Aug 2026, Major holder
- Shares
- 347,990
- Price
- $9.31
- Value
- $3.24M
- Equinox Partners Investment Management LLCSale
13 Aug 2026, Major holder
- Shares
- 326,959
- Price
- $9.23
- Value
- $3.02M
- Equinox Partners Investment Management LLCSale
12 Aug 2026, Major holder
- Shares
- 165,377
- Price
- $9.49
- Value
- $1.57M
Show 13 more
- Equinox Partners Investment Management LLCSale
11 Aug 2026, Major holder
- Shares
- 248,510
- Price
- $9.30
- Value
- $2.31M
- Equinox Partners Investment Management LLCSale
10 Aug 2026, Major holder
- Shares
- 113,705
- Price
- $9.08
- Value
- $1.03M
- Equinox Partners Investment Management LLCSale
7 Aug 2026, Major holder
- Shares
- 104,348
- Price
- $9.05
- Value
- $944,349
- Equinox Partners Investment Management LLCSale
6 Aug 2026, Major holder
- Shares
- 1,093,712
- Price
- $9.20
- Value
- $10.06M
- Equinox Partners Investment Management LLCSale
6 Aug 2026, Major holder
- Shares
- 1,093,712
- Price
- $9.16
- Value
- $10.02M
- Equinox Partners Investment Management LLCSale
5 Aug 2026, Major holder
- Shares
- 506,288
- Price
- $10.60
- Value
- $5.37M
- LM Asset Management Inc.Purchase
4 Aug 2026, Major holder
- Shares
- 34,000
- Price
- $6.88
- Value
- $234,059
- LM Asset Management Inc.Purchase
3 Aug 2026, Major holder
- Shares
- 24,000
- Price
- $6.89
- Value
- $165,468
- LM Asset Management Inc.Purchase
25 Jun 2026, Major holder
- Shares
- 32,000
- Price
- $6.04
- Value
- $193,136
- LM Asset Management Inc.Purchase
9 Jun 2026, Major holder
- Shares
- 51,000
- Price
- $7.22
- Value
- $368,235
- LM Asset Management Inc.Purchase
5 Jun 2026, Major holder
- Shares
- 35,000
- Price
- $7.62
- Value
- $266,606
- LM Asset Management Inc.Purchase
26 May 2026, Major holder
- Shares
- 41,000
- Price
- $8.18
- Value
- $335,515
- LM Asset Management Inc.Purchase
22 May 2026, Major holder
- Shares
- 34,000
- Price
- $8.48
- Value
- $288,201
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gran Tierra Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 45
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Greenfire ResourcesGFR $557.39M52
- OKEA AsaOKEA.OL $499.98M57
- W&T OffshoreWTI $489.47M40
- SandRidge EnergySD $482.02M64
- Panoro EnergyPEN.OL $445.58M47
- Gas PlusGSP.MI $330.66M63
- Ring EnergyREI $307.44M45
- PrimeEnergy ResourcesPNRG $304.68M66
ETFs that hold Gran Tierra Energy
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Jan 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.