Gran Tierra Energy Stock Today
GTE Stock | CAD 7.37 0.15 1.99% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Gran Tierra is selling at 7.37 as of the 20th of March 2025; that is 1.99 percent decrease since the beginning of the trading day. The stock's open price was 7.52. Gran Tierra has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 35.89 M outstanding shares of which 847.11 K shares are currently shorted by private and institutional investors with about 23.9 days to cover all short positions. More on Gran Tierra Energy
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Gran Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gran Tierra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gran Tierra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Gary Guidry |
Business Concentration | Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Gran Tierra Energy (GTE) is traded on Toronto Exchange in Canada and employs 431 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 265.58 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 Tierra Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 35.89 M outstanding shares of which 847.11 K shares are currently shorted by private and institutional investors with about 23.9 days to cover all short positions.
Gran Tierra Energy has accumulated about 126.87 M in cash with 239.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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Ownership AllocationGran Tierra Energy has a total of 35.89 Million outstanding shares. Over half of Gran Tierra's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gran Tierra Energy. Please watch out for any change in the institutional holdings of Gran Tierra as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gran Tierra Energy Risk Profiles
Although Gran Tierra's alpha and beta are two of the key measurements used to evaluate Gran Tierra's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.7 | |||
Standard Deviation | 3.66 | |||
Variance | 13.38 | |||
Risk Adjusted Performance | (0.07) |
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Gran Tierra Corporate Directors
Ronald Royal | Independent Director | Profile | |
Evan Hazell | Independent Director | Profile | |
Brooke Wade | Independent Director | Profile | |
David Smith | Independent Director | Profile |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.