Gran Tierra Energy Stock Today
| GTE Stock | CAD 11.24 0.26 2.37% |
Performance25 of 100
| Odds Of DistressLess than 16
|
Gran Tierra is selling at 11.24 as of the 19th of April 2024; that is 2.37 percent increase since the beginning of the trading day. The stock's open price was 10.98. Gran Tierra has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Gran Tierra Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy |
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 32.32 M outstanding shares of which 2.31 M shares are currently shorted by private and institutional investors with about 51.52 days to cover all short positions. More on Gran Tierra Energy
Moving together with Gran Stock
| 0.79 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.73 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.7 | LCX | Lycos Energy | PairCorr |
Moving against Gran Stock
| 0.83 | FLOW | Flow Beverage Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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 | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Gran Tierra's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gran Tierra's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gran Tierra's financial leverage. It provides some insight into what part of Gran Tierra's total assets is financed by creditors.
| |||||
Gran Tierra Energy (GTE) is traded on Toronto Exchange in Canada and employs 351 people. Gran Tierra is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 354.84 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 32.32 M outstanding shares of which 2.31 M shares are currently shorted by private and institutional investors with about 51.52 days to cover all short positions.
Gran Tierra Energy has accumulated about 126.87 M in cash with 229.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Gran Tierra Probability Of Bankruptcy
Ownership AllocationGran Tierra Energy has a total of 32.32 Million outstanding shares. 30% of Gran Tierra Energy outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Gran Ownership Details
Gran Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Gran Tierra jumping above the current price in 90 days from now is under 4%. The Gran Tierra Energy probability density function shows the probability of Gran Tierra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gran Tierra has a beta of 0.765. This usually indicates as returns on the market go up, Gran Tierra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gran Tierra Energy will be expected to be much smaller as well. Additionally, gran Tierra Energy has an alpha of 0.7176, implying that it can generate a 0.72 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gran Tierra to move above the current price in 90 days from now is under 4 (This Gran Tierra Energy probability density function shows the probability of Gran Stock to fall within a particular range of prices over 90 days) .
Gran Tierra Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gran Tierra market risk premium is the additional return an investor will receive from holding Gran Tierra long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gran Tierra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 2.04 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 |
Gran Stock Against Markets
Picking the right benchmark for Gran Tierra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gran Tierra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gran Tierra is critical whether you are bullish or bearish towards Gran Tierra Energy at a given time. Please also check how Gran Tierra's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gran Tierra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Gran Tierra Corporate Directors
Gran Tierra corporate directors refer to members of a Gran Tierra board of directors. The board of directors generally takes responsibility for the Gran Tierra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gran Tierra's board members must vote for the resolution. The Gran Tierra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronald Royal | Independent Director | Profile | |
| Evan Hazell | Independent Director | Profile | |
| Chris Metcalfe | Director of Finance & Investor Relations | Profile | |
| Brooke Wade | Independent Director | Profile |
How to buy Gran Stock?
Before investing in Gran Tierra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gran Tierra. To buy Gran Tierra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gran Tierra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gran Tierra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gran Tierra Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gran Tierra Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gran Tierra Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gran Stock please use our How to Invest in Gran Tierra guide.
Already Invested in Gran Tierra Energy?
The danger of trading Gran Tierra Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gran Tierra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gran Tierra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gran Tierra Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Gran Tierra Energy information on this page should be used as a complementary analysis to other Gran Tierra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |