Gran Tierra Energy Stock Price To Earning
| GTE Stock | CAD 7.13 0.24 3.26% |
Gran Tierra Energy fundamentals help investors to digest information that contributes to Gran Tierra's financial success or failures. It also enables traders to predict the movement of Gran Stock. The fundamental analysis module provides a way to measure Gran Tierra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gran Tierra stock.
Gran | Price To Earning |
Gran Tierra Energy Company Price To Earning Analysis
Gran Tierra's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Gran Tierra Price To Earning | 3.60 X |
Most of Gran Tierra's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gran Tierra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gran Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Gran Tierra is extremely important. It helps to project a fair market value of Gran Stock properly, considering its historical fundamentals such as Price To Earning. Since Gran Tierra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gran Tierra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gran Tierra's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Gran Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Gran Tierra Energy has a Price To Earning of 3.6 times. This is 89.54% lower than that of the Oil, Gas & Consumable Fuels sector and 80.53% lower than that of the Energy industry. The price to earning for all Canada stocks is 87.47% higher than that of the company.
Gran Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gran Tierra's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gran Tierra could also be used in its relative valuation, which is a method of valuing Gran Tierra by comparing valuation metrics of similar companies.Gran Tierra is currently under evaluation in price to earning category among its peers.
Gran Fundamentals
| Return On Equity | 0.0079 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 35.89 M | ||||
| Shares Owned By Insiders | 13.78 % | ||||
| Shares Owned By Institutions | 50.77 % | ||||
| Number Of Shares Shorted | 847.11 K | ||||
| Price To Earning | 3.60 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 621.85 M | ||||
| Gross Profit | 401.05 M | ||||
| EBITDA | 349.16 M | ||||
| Net Income | 3.22 M | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 24.81 M | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 11.50 X | ||||
| Cash Flow From Operations | 239.32 M | ||||
| Short Ratio | 23.90 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 9.95 | ||||
| Number Of Employees | 431 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 264.17 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (859.81 M) | ||||
| Working Capital | (111.18 M) | ||||
| Net Asset | 1.65 B |
About Gran Tierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gran Tierra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gran Tierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gran Tierra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.