GTE

Gran Tierra Energy Inc.
NYSE AmericanUSDEQUITY Energy DELAYED
Last price
10.60
▲ 0.12 (1.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.60
Prev close
10.48
Day high
10.64
Day low
10.35
Volume
418.74K
Market cap
$370.07M
P/E (TTM)
—
52W range
3.09 – 11.52

Day trading desk

Current session · delayed
Gap from prior close
+1.15%
Prior close 10.48
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
10.60 – 10.60
Position in range
—
—
ATR (14D)
0.45
4.28% of price
Prior day high
10.69
PDH
Prior day low
10.14
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 894.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.28% +5.3%
1M
+3.56% +2.4%
3M
+58.73% +54.2%
6M
+20.65% +2.5%
YTD
+146.70% +132.4%
1Y
+133.48% +117.1%
3Y
+50.72% -31.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on GTE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.27M
Net selling
Buy transactions
62
1.23M shares
Sell transactions
5
4.51M shares
Net transactions
+67
Buys less sells
Sell : buy shares
3.7 : 1
Mixed
Insider-held shares
1.33M
Total on file
Bought 1.23MSold 4.51M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
MORIN SEBASTIEN
Chief Operating Officer
STOCK 302 $2.92K Direct
Sep 24, 26
WADE BROOKE NELSON
Director
CONVERSION 1.38K $10.50K Direct
Sep 17, 26
MORIN SEBASTIEN
Chief Operating Officer
STOCK 281 $2.98K Direct
Sep 17, 26
ABRAHAM PHILLIP DAVID
Officer
STOCK 225 $2.38K Direct
Sep 17, 26
GUIDRY GARY STEPHEN
Chief Executive Officer
STOCK 394 $4.17K Direct
Sep 17, 26
EVANS JIM
Officer
STOCK 127 $1.34K Direct
Sep 15, 26
REDFORD ALISON
Director
CONVERSION 4.50K $49.45K Direct
Sep 3, 26
MORIN SEBASTIEN
Chief Operating Officer
STOCK 299 $3.00K Direct
Sep 3, 26
ABRAHAM PHILLIP DAVID
Officer
STOCK 239 $2.40K Direct
Sep 3, 26
GUIDRY GARY STEPHEN
Chief Executive Officer
STOCK 418 $4.19K Direct
Sep 3, 26
EVANS JIM
Officer
STOCK 135 $1.35K Direct
Aug 17, 26
MORIN SEBASTIEN
Chief Operating Officer
STOCK 316 $3.00K Direct
Aug 17, 26
GUIDRY GARY STEPHEN
Chief Executive Officer
STOCK 442 $4.20K Direct
Aug 17, 26
ABRAHAM PHILLIP DAVID
Officer
STOCK 253 $2.41K Direct
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 44.94K 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 53.54K Stock Award(Grant)
GUIDRY GARY STEPHEN
Chief Executive Officer 509.38K 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 38.89K Stock Award(Grant)
SMITH DAVID PAUL
Director 59.75K Conversion of Exercise of derivative security
WADE BROOKE NELSON
Director 58.73K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$370.07M
Enterprise value$866.08M
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
Float33.97M
Short % of float3.16%
Dividend yield0.00%
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-348.67
PEG ratio0.12
Price / sales—
Price / book2.80
EV / revenue1.36
EV / EBITDA3.86
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

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $596.71M$621.85M$636.96M$711.39M -4.0%
Operating revenue $596.71M$621.85M$636.96M$711.39M -4.0%
Cost of revenue $278.35M$230.62M$215.58M$180.28M +20.7%
Gross profit $318.36M$391.23M$421.37M$531.11M -18.6%
Selling, general & admin $60.09M$51.14M$45.85M$40.96M +17.5%
Total operating expense $329.15M$271.93M$247.26M$213.54M +21.0%
Operating income -$10.79M$119.30M$174.12M$317.57M -109.0%
Net interest income -$100.22M-$76.80M-$53.82M-$46.05M -30.5%
Pre-tax income -$232.87M$44.60M$106.16M$244.94M -622.1%
Tax provision -$39.75M$41.39M$112.45M$105.91M -196.0%
Net income -$193.12M$3.22M-$6.29M$139.03M -6,104.9%
Net income to common -$193.12M$3.22M-$6.29M$139.03M -6,104.9%
Basic EPS -5.450.10-0.193.81 -5,550.0%
Diluted EPS -5.450.10-0.193.76 -5,550.0%
EBIT -$148.51M$112.15M$156.13M$287.90M -232.4%
EBITDA $129.85M$342.77M$371.72M$468.18M -62.1%
Basic shares 35.44M32.04M33.47M36.45M +10.6%
Diluted shares 35.44M32.04M33.47M36.93M +10.6%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-4.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
39
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
10.00
450 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.

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 0.66 1 $157.00M —
Next quarter -1.16 1 $164.00M —
Current year -1.05 2 $704.30M +18.0%
Next year -0.03 1 $124.42M -82.3%

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 insiders3.77%
Held by institutions52.70%
Institutions holding88
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.04
+5.56% from price
SMA 20
10.26
+1.99% from price
SMA 50
9.59
+9.03% from price
SMA 100
8.48
+25.01% from price
SMA 200
7.64
+36.86% from price
EMA 12
10.17
+4.22% from price
EMA 26
10.03
+5.73% from price
EMA 50
9.57
+10.75% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.15
Hist -0.01
ATR (14)
0.45
4.34% of price
Realised vol 30D
42.3%
Annualised
Bollinger upper
11.09
20, 2σ
Bollinger lower
9.42
20, 2σ
50 / 200 cross
Golden
9.59 vs 7.64
Trend bias
Above 200
+36.86%

Options chain

Account required
Expiry
Spot 10.60
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.74
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
42.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
0.45
4.34% of price
Beta (reported)
0.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
752.25K
Prior 931.53K
Change vs prior
-19.2%
Shorts covering
% of float
3.16%
Normal
% of shares out
2.13%
Against total outstanding
Days to cover
1.3
Liquid
Float
33.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

1 on file
DateFirm ActionFromTo
Mar 13, 24 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateMay 5, 2023

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.