Gran Tierra Energy Stock Analysis

Gran Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gran Tierra Energy has Price/Earnings To Growth (PEG) ratio of 0.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 8th of May 2023. Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. The company was founded in 2003 and is headquartered in Calgary, Canada. GRAN TIERRA operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 362 people. To learn more about Gran Tierra Energy call Gary Guidry at 403 265 3221 or check out https://www.grantierra.com.

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Gran Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 256.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gran Tierra's market, we take the total number of its shares issued and multiply it by Gran Tierra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gran Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Gran Tierra Energy has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Gran Tierra's management efficiency ratios could be used to measure how well Gran Tierra manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gran Tierra's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0, though Return On Capital Employed is likely to grow to (0.18). At this time, Gran Tierra's Other Current Assets are very stable compared to the past year. As of the 24th of March 2025, Net Tangible Assets is likely to grow to about 626 M, while Total Assets are likely to drop about 1.4 B.

Technical Drivers

As of the 24th of March, Gran Tierra retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.56). Gran Tierra technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gran Tierra Energy Price Movement Analysis

Gran Tierra Outstanding Bonds

Gran Tierra Predictive Daily Indicators

Gran Tierra Forecast Models

Gran Tierra's time-series forecasting models are one of many Gran Tierra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gran Tierra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gran Tierra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gran shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gran Tierra. By using and applying Gran Stock analysis, traders can create a robust methodology for identifying Gran entry and exit points for their positions.

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 CEOs Directory module to screen CEOs from public companies around the world.