Gran Tierra Energy Inc. is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.
Stock price today
Loading chart…
Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Gran Tierra Energy Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders7 buying, 6 selling68 purchases and 45 sales by directors and officers, last 12 monthsInsider trades
- Funds41 adding, 28 cuttingOf 20 active managers that changed their stake, 13 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 104% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Gran Tierra Energy Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 76% and a beta of -0.9 against the S&P 500.
Latest results
- Earnings per share
- $0.70 against an average estimate of $0.34: beat by 103.9%
- Share reaction
- +38.7% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
- Next report
- November 5, 2026
Price chart
- 1 day-9.3%
- 1 week-10.5%
- 1 month-1.5%
- This year+142.5%
- 1 year+199.7%
- 5 years+18.2%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 5, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Shareholder voteSEC 8-KRead source ↗
- Insider trade
Kuroto Fund Lp (10% owner) sold $3.2M of stock
SEC Form 4 - Insider trade
Kuroto Fund Lp (10% owner) sold $3.0M of stock
SEC Form 4 - Insider trade
Equinox Partners Lp (10% owner) sold $1.6M of stock
SEC Form 4 - Insider trade
Equinox Partners Lp (10% owner) sold $2.3M of stock
SEC Form 4 - Insider trade
Equinox Partners Lp (10% owner) sold $1.0M of stock
SEC Form 4 - Agreement
Gran Tierra Energy Inc. entered a material agreement; disclosed a material event
SEC 8-KRead source ↗ - Results
Gran Tierra Energy Inc. reported results
SEC 8-KRead source ↗
Valuation models
We value Gran Tierra Energy Inc. as an oil and gas producer, with every model that fits that kind of business. Cost of equity 8.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.71 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Proved-reserve net asset value The SEC standardised measure of the company's proved oil and gas reserves (future net cash flows after tax at SEC average prices, discounted at 10%) less debt and other claims, per share. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (proved-reserve net asset value) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Gran Tierra Energy Inc. with oil and gas producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 5, 2026, after the close. Analysts expect revenue of $157m for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$1.21 | +78% | $702m | +18% |
| Next | $0.19 | +116% | $131m | −81% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −1908.2% on 90 days ago. In the last 30 days, 0 analysts raised Gran Tierra Energy Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.07 | −$0.44 |
| 60 days ago | $0.07 | −$0.03 |
| 30 days ago | $0.07 | $0.19 |
| 7 days ago | −$1.05 | $0.00 |
| Now | −$1.21 | $0.00 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.34 | $0.70 | +103.9% |
| Mar 2026 | −$1.32 | −$3.38 | −156.1% |
| Dec 2025 | −$0.16 | −$4.00 | −2400.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 2.4% of tradable shares
- Days to cover
- 1.39 at average volume
- Short interest, 1 month
- −6% to October 15, 2026
- Held by institutions
- 53% of shares
- Held by insiders
- 3.8% of shares
- Employees
- 406 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| GTE | +111% | +30% | −43% | +28% | −41% | +143% |
| Industry peers (median) | +86% | +55% | −8% | +1% | −15% | +17% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| GTE | 50% | 67% | 33% | 58% | 33% | 64% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| GTE | −58% | −59% | −53% | −43% | −57% | −38% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 95% from October 3, 2018 to March 20, 2020. Getting back needed a 2072% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $3.52 – $11.73
- From 52-week high
- −12.4%
- vs 50-day average
- −2.2%
- vs 200-day average
- +24.1%
- Volatility (1 year)
- 76%
- Beta vs S&P 500
- -0.89
Share price after results
- Next day
- 5 up, 7 down typical move ±9.7%
- After a week
- 7 up, 5 down typical move ±14.0%
- After a month
- 7 up, 5 down typical move ±18.4%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 5, 2026 | +38.7% | −0.4% | +36.9% | +48.0% |
| May 8, 2026 | +1.4% | +1.1% | +4.7% | −15.4% |
| March 4, 2026 | +12.0% | +0.1% | +18.5% | +29.6% |
| January 29, 2026 | −4.9% | −0.5% | −6.8% | +14.0% |
| October 31, 2025 | −4.6% | +0.5% | +16.8% | +22.5% |
| July 31, 2025 | −10.7% | −2.0% | −13.2% | −6.8% |
| May 2, 2025 | −5.1% | +0.9% | +4.9% | +14.8% |
| February 24, 2025 | −16.6% | −1.0% | −25.0% | −13.2% |
| January 24, 2025 | −10.8% | −1.7% | −14.0% | −28.8% |
| November 4, 2024 | +3.9% | +1.0% | +1.0% | +7.0% |
| July 31, 2024 | −2.2% | +0.2% | −13.7% | −12.9% |
| May 2, 2024 | +5.5% | +2.2% | +12.1% | +8.4% |
Fundamentals
Where the revenue comes from
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Colombia | $418M | 70.1% | ▼ 27.3% |
| Canada | $116M | 19.4% | ▲ 510.4% |
| Ecuador | $62.6M | 10.5% | ▲ 128.4% |
| Region | Revenue | Share | YoY |
|---|---|---|---|
| CO | $418M | 70.1% | ▼ 27.3% |
| Canada | $116M | 19.4% | ▲ 510.4% |
| EC | $62.6M | 10.5% | ▲ 128.4% |
From Gran Tierra Energy Inc.'s 10-K filed March 4, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
Who owns it
Funds buying and selling- Reported value
- $143M
- Institutions reporting
- 69
- Shares held vs prior quarter
- ▲ 4.9%
- Positions opened / closed
- 11 / 11
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Equinox Partners Investment Management LLC | $39.9M | 6.4M | 27.8% | 0.0% |
| Lm Asset Management Inc. | $27.3M | 4.4M | 19.0% | ▲ 7.9% |
| American Century Companies Inc | $10.6M | 1.7M | 7.4% | ▲ 5.8% |
| Two Sigma Investments, LP | $8.7M | 1.4M | 6.0% | ▲ 44.5% |
| D. E. Shaw & Co., Inc. | $7.2M | 1.2M | 5.1% | ▲ 5.3% |
| Renaissance Technologies LLC | $6M | 960K | 4.2% | ▲ 23.6% |
| Arrowstreet Capital, Limited Partnership | $5M | 804K | 3.5% | ▲ 33.0% |
| Bridgeway Capital Management, LLC | $3.6M | 576K | 2.5% | ▲ 3.5% |
| Connor, Clark & Lunn Investment Management Ltd. | $3.3M | 524K | 2.3% | ▲ 28.9% |
| UBS Group AG | $3.2M | 506K | 2.2% | ▲ 19.6% |
| BNP Paribas Financial Markets | $2.9M | 468K | 2.0% | ▲ 36.5% |
| Dimensional Fund Advisors LP | $2.7M | 437K | 1.9% | ▲ 86.2% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Gran Tierra Energy Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Kuroto Fund Lp 10% owner | August 14, 2026 | Sell | 35,993 | $9.31 | $335,095 |
| Kuroto Fund Lp 10% owner | August 14, 2026 | Sell | 141,057 | $9.31 | $1.3M |
| Kuroto Fund Lp 10% owner | August 14, 2026 | Sell | 140,929 | $9.31 | $1.3M |
| Kuroto Fund Lp 10% owner | August 14, 2026 | Sell | 30,011 | $9.31 | $279,402 |
| Kuroto Fund Lp 10% owner | August 13, 2026 | Sell | 33,818 | $9.23 | $312,140 |
| Kuroto Fund Lp 10% owner | August 13, 2026 | Sell | 132,532 | $9.23 | $1.2M |
| Kuroto Fund Lp 10% owner | August 13, 2026 | Sell | 132,412 | $9.23 | $1.2M |
| Kuroto Fund Lp 10% owner | August 13, 2026 | Sell | 28,197 | $9.23 | $260,258 |
| Equinox Partners Lp 10% owner | August 12, 2026 | Sell | 17,105 | $9.49 | $162,326 |
| Equinox Partners Lp 10% owner | August 12, 2026 | Sell | 14,262 | $9.49 | $135,346 |
| Equinox Partners Lp 10% owner | August 12, 2026 | Sell | 66,974 | $9.49 | $635,583 |
| Equinox Partners Lp 10% owner | August 12, 2026 | Sell | 67,036 | $9.49 | $636,172 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around October 22, 2026 estimated from the company's past filing pattern, not announced
- August 5, 2026
- May 8, 2026
- March 4, 2026
- January 29, 2026
- October 31, 2025
- July 31, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Gran Tierra Energy Inc. in brief
- What does Gran Tierra Energy Inc. do?
- Gran Tierra Energy Inc. is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.
- What is Gran Tierra Energy Inc.'s stock ticker?
- Gran Tierra Energy Inc. trades under the ticker GTE on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Gran Tierra Energy Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Equinox Partners Investment Management LLC, Lm Asset Management Inc. and American Century Companies Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Gran Tierra Energy Inc. stock?
- Over the last 12 months, Gran Tierra Energy Inc.'s directors and officers reported 68 open-market purchases and 45 sales on Form 4. The insider trading page charts every trade.
- When is Gran Tierra Energy Inc.'s next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Gran Tierra Energy Inc. announces its own schedule.
Follow research on Gran Tierra Energy Inc.
New research on the companies we cover arrives in the weekly email. Free, one email a week.