GTE

Gran Tierra Energy Inc.
NYSE AmericanUSDEQUITY Energy DELAYED
Last price
9.92
▲ 0.16 (1.64%)
MARKET ·

Price

Open
9.76
Prev close
9.76
Day high
9.98
Day low
9.49
Volume
561.62K
Market cap
$350.62M
P/E (TTM)
52W range
3.09 – 11.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.83% +9.2%
1M
+28.70% +25.0%
3M
+17.00% +13.9%
6M
+46.81% +35.7%
YTD
+133.73% +121.4%
1Y
+156.74% +136.7%
3Y
+56.80% -17.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$350.62M
Enterprise value$846.62M
Revenue (TTM)$638.42M
Gross profit$377.47M
EBITDA$224.34M
Net income$-255.41M
EPS (TTM)$-7.22
Free cash flow$183.67M
Total cash$126.73M
Total debt$622.73M
Book value / share$3.74
Shares outstanding35.38M
Float30.67M
Short % of float8.39%
Dividend yield
Beta (5Y)0.16

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E9.15
PEG ratio0.12
Price / sales
Price / book2.65
EV / revenue1.33
EV / EBITDA3.77
Gross margin59.13%
Operating margin37.61%
Profit margin-40.01%
Return on equity-97.85%
Return on assets-6.96%
Debt / equity470.94
Current ratio0.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$596.71M$621.85M$636.96M$711.39M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$193.12M$3.22M-$6.29M$0
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.340.70 +103.9%
Mar 2026 -1.32-3.38 -156.1%
Dec 2025 -0.16-4.00 -2,400.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.16 2 $157.00M
Next quarter 0.22 2 $164.00M
Current year 0.07 1 $757.45M +26.9%
Next year 1.08 2 $736.10M -2.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusBUY
Strong buy / Buy1 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders3.98%
Held by institutions58.38%
Institutions holding91
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-3.20M
Net selling
Buy transactions
67
1.35M shares
Sell transactions
7
4.55M shares
Net transactions
+74
Buys less sells
Sell : buy shares
3.4 : 1
Mixed
Insider-held shares
1.41M
Total on file
Bought 1.35MSold 4.55M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
GUIDRY GARY STEPHEN
Chief Executive Officer
STOCK 442 $4.20K Direct
Aug 17, 26
MORIN SEBASTIEN
Chief Operating Officer
STOCK 316 $3.00K Direct
Aug 17, 26
ABRAHAM PHILLIP DAVID
Officer
STOCK 253 $2.41K Direct
Aug 17, 26
EVANS JIM
Officer
STOCK 142 $1.35K Direct
Aug 14, 26
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 674.95K $6.26M Indirect
Aug 12, 26
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 413.89K $3.88M Indirect
Aug 10, 26
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 218.05K $1.98M Indirect
Aug 6, 26
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 1.60M $15.39M Indirect
Aug 6, 26
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 1.60M $15.43M Indirect
Aug 4, 26
GUIDRY GARY STEPHEN
Chief Executive Officer
STOCK 582 $4.14K Direct
Aug 4, 26
MORIN SEBASTIEN
Chief Operating Officer
STOCK 624 $4.44K Direct
Aug 4, 26
ABRAHAM PHILLIP DAVID
Officer
STOCK 333 $2.37K Direct
Aug 4, 26
EVANS JIM
Officer
STOCK 187 $1.33K Direct
Aug 4, 26
LM ASSET MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 58.00K $399.53K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAHAM PHILLIP DAVID
Officer 44.47K Stock Award(Grant)
ELLSON RYAN PAUL
Chief Financial Officer 80.36K Conversion of Exercise of derivative security
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C
Beneficial Owner of more than 10% of a Class of Security Sale
EVANS JIM
Officer 53.28K Stock Award(Grant)
GUIDRY GARY STEPHEN
Chief Executive Officer 508.57K Stock Award(Grant)
LAU DANIEL
Beneficial Owner of more than 10% of a Class of Security Purchase
LM ASSET MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security Purchase
MORIN SEBASTIEN
Chief Operating Officer 38.01K Stock Award(Grant)
SMITH DAVID PAUL
Director 59.75K Conversion of Exercise of derivative security
WADE BROOKE NELSON
Director 58.83K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.49
+4.55% from price
SMA 20
8.53
+16.23% from price
SMA 50
7.48
+32.50% from price
SMA 100
7.98
+24.31% from price
SMA 200
6.74
+47.10% from price
EMA 12
9.26
+7.12% from price
EMA 26
8.54
+16.19% from price
EMA 50
8.06
+23.04% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
0.72
Hist 0.09
ATR (14)
0.88
8.86% of price
Realised vol 30D
114.5%
Annualised
Bollinger upper
11.09
20, 2σ
Bollinger lower
5.96
20, 2σ
50 / 200 cross
Golden
7.48 vs 6.74
Trend bias
Above 200
+47.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.59
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
114.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
0.88
8.86% of price
Beta (reported)
0.16
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$435.14K
Call notional$0
Put notional$435.14K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 10.00 Nov 20, 26
89d
3.00K 182 16.5× $435.14K 76% at bid
79
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.26
Put-heavy session
Put / call open interest
0.98
Positioning, not flow
Max pain
10.00
+0.9% from spot
ATM implied vol
54.1%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
76
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
10.00
587 contracts
Heaviest put OI
7.50
448 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 9.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.