Gran Tierra Energy Inc. (GTE) AI Stock Analysis

Gran Tierra Energy Inc., along with its subsidiaries, focuses on the exploration and production of oil and gas assets primarily situated in Colombia and Ecuador. The company's strategic operations are geared towards maximizing the potential of its extensive resource base across these regions. As of December 31, 2021, Gran Tierra Energy Inc. boasted substantial total proved undeveloped reserves amounting to 24.8 million barrels of oil equivalent in Colombia alone. Established in 2003 and headquartered in Calgary, Canada, the company employs 406 people and drives its business forward through resource management, technological innovation, and sustainable practices.

Revenue contracted 4.0% in FY2025 to $596.7M, marking three consecutive years of revenue declines following $711.4M in FY2022. FY2025 operating margin turned negative to -1.8%, while net income declined to -$193.1M, representing an EPS of -$5.47. Operating cash flow improved to $313.2M in FY2025, supporting free cash flow of $32.9M. For the latest quarter ended June 30, 2026, quarterly revenue grew 25.3% year-over-year, while quarterly earnings declined 81.2%. Trailing twelve-month revenue reached $638.4M with a profit margin of -40.0% and an operating margin of 37.6%.

As of June 30, 2026, Gran Tierra Energy held $126.7M in cash and short-term investments against $622.7M in total debt, resulting in net debt of $496.0M. The company's debt-to-equity ratio was 4.71, with shareholders' equity of $132.2M and a current ratio of 0.48. In FY2025, operating cash flow funded capital expenditures of $280.3M and share buybacks of $3.5M. The company's total share count has decreased 4.5% over the past 5 years.

Gran Tierra Energy carries a market capitalization of $385.6M and an enterprise value of $848.7M. The stock trades at a forward P/E of 14.7x, compared to 12.7x for the median of its US-listed Energy peers. Its EV/EBITDA of 12.8x also exceeds the peer group median of 8.0x, while its price-to-sales of 0.6x sits below the peer median of 1.8x. Over the past year, GTE gained 176.6%, outperforming the S&P 500's return of 16.8%. Over a 5-year period, GTE returned 24.3% compared to 83.0% for the S&P 500.

Wall Street coverage includes 2 Strong Buy ratings and 2 Hold ratings. The mean price target is $6.49, which sits 40.4% below the October 16, 2026 closing price of $10.90. For the fiscal year ending December 31, 2026, consensus expectations project revenue of $702.3M and an EPS of -$1.21. For the next fiscal year, 1 analyst projects revenue of $130.9M and an EPS of $0.19. Gran Tierra Energy has beaten EPS estimates in 1 of the last 4 quarters, with its next earnings date scheduled for October 29, 2026.

This page is an AI-written research summary of Gran Tierra Energy Inc. (GTE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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