Gran Tierra Energy Inc. (GTE) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Gran Tierra Energy Inc. (NYSE: GTE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $10.26 (-0.19% 1D, market cap $363.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, GTE ranks #126 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), GTE carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 55.5%, and ROIC of -35.0%. By comparison, REI (Ring Energy Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -3.2%, cap $333.5M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).
Per GTE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001273441), Gran Tierra Energy Inc. generated $596.7M in revenue (-4.0% YoY), -$193.1M in net income, and $313.2M in free cash flow against $1.59B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.6% realized swing band)
SEC XBRL FY 2025 (10-K): 52.5% FCF Margin ($313.2M FCF) & 55.5% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While GTE currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.57) and Max Pain ($10.77) forces dealer call-delta covering toward $12.54.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Gran Tierra Energy Inc. (GTE) slipped -0.19% to $10.26, trading at 80% of its 52-week range ($3.41 – $11.94). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
EnergyNow report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
CALGARY, Alberta, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE) (TSX:GTE) (LSE:GTE) announces that the Company will release its 2026 third quarter financia
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GTE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GTE. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Gran Tierra Energy Inc. (GTE) ranks #126 by composite RQD confidence (52/100, grade D+) and #157 by equity capitalization ($363.7M). Within this direct 5-issuer industry benchmark cohort, PNRG leads on earnings valuation at 13.7x trailing P/E, while PNRG leads on capital efficiency and profitability with 12.2% ROIC and 96.0% gross margin. PNRG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with GTE at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GTE
ACTIVE
Gran Tierra Energy Inc. | D+ | 52/100 | — | 55.5% | -35.0% | -0.19% | $363.7M | Benchmark Subject |
| REI Ring Energy Inc. | D- | 37/100 | — | — | -3.2% | +0.78% | $333.5M | /rei-vs-gte → |
| NUAI New Era Energy & Digital Inc. | E | 23/100 | — | — | -35.0% | +19.31% | $327.5M | /nuai-vs-gte → |
| PNRG PrimeEnergy Resources Corporation | B- | 71/100 | 13.7x | 96.0% | 12.2% | -1.14% | $320.0M | /pnrg-vs-gte → |
| FTW Presidio Production Company (Class A) | D | 51/100 | — | — | — | -0.40% | $316.9M | /ftw-vs-gte → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gran Tierra Energy Inc. (GTE) reported GAAP revenue of $596.7M (-4.0% vs. FY2024 revenue of $621.8M , and -6.3% cumulative change since FY2023) , GAAP net income of -$193.1M, operating cash flow of $313.2M, and free cash flow of $313.2M (+30.9% YoY). On the balance sheet, GTE closed FY2025 with $1.59B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $596.7M | -$193.1M | $313.2M | $313.2M | $1.59B | — |
| FY2024 (FY) | 2024-12-31 | $621.8M | $3.2M | $239.3M | $239.3M | $1.65B | — |
| FY2023 (FY) | 2023-12-31 | $637.0M | -$6.3M | $228.0M | $228.0M | — | — |
As of 2026-11-03, Gran Tierra Energy Inc. (NYSE: GTE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $10.26 (-0.19% 1D, market cap $363.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, GTE ranks #126 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), GTE carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 55.5%, and ROIC of -35.0%. By comparison, REI (Ring Energy Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -3.2%, cap $333.5M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).
Per GTE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001273441), Gran Tierra Energy Inc. generated $596.7M in revenue (-4.0% YoY), -$193.1M in net income, and $313.2M in free cash flow against $1.59B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
GTE last traded at $10.26 (-0.19% on volume of 279,601 shares), positioning the stock -2.93% below its 50-day simple moving average ($10.57) and +22.87% above its 200-day simple moving average ($8.35). Across its 52-week range of $3.41 to $11.94, GTE sits at the 80.3% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($9.48 to $11.04).
Gran Tierra Energy Inc. (GTE) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $10.26 (-0.19% 1D, market capitalization $363.7M).
Gran Tierra Energy Inc. Is a NYSE-listed issuer in the Energy sector, classified under Oil & Gas Production..4B.7M for FY 2025. Per the market data, the company reports a gross margin of 55.5%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gran Tierra Energy Inc. (GTE) reported $596.7M in annual revenue (up from $621.8M in FY2024, -4.0% YoY) and -$193.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($637.0M revenue, -$6.3M net income) through FY2025, GTE scaled operating cash flow to $313.2M and free cash flow to $313.2M, backed by $1.59B in total assets against $0 in total debt.
Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are — Investors should note that the only sector context provided is Energy / Oil & Gas Production with a beta of 1.0.
Real-time company headlines, analyst actions, and sector developments for Gran Tierra Energy Inc. (GTE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
EnergyNow report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gran Tierra Energy Inc. (GTE) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Gran Tierra Energy Inc. (GTE). Institutional flow scores 15 of 20 and the company is reportedly set to receive $315M in cash from a $1.33B business sale.. With an RQD score of 52/100 (D+) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $12.24.
@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (55.5%) holds, EPS grows into the multiple faster than bears think.
ROIC of -35%, FCF yield of 0%, and insider conviction of 5 of 20 weigh on the rating.. Look at the math on GTE: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $9.97 before getting long.
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