While Gran Tierra Energy Inc has underperformed by -4.36%%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GTE fell by -24.20%, with highs and lows ranging from $10.40 to $3.34, whereas the simple moving average fell by -4.53% in the last 200 days.
On June 20, 2025, Raymond James started tracking Gran Tierra Energy Inc (AMEX: GTE) recommending Mkt Perform. A report published by Stifel on May 13, 2025, Initiated its previous ‘Buy’ rating for GTE. Peel Hunt August 06, 2020d its ‘Hold’ rating to ‘Buy’ for GTE, as published in its report on August 06, 2020. Scotiabank also rated the stock as ‘Sector Underperform’.
Analysis of Gran Tierra Energy Inc (GTE)
Further, the quarter-over-quarter increase in sales is 8.22%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Gran Tierra Energy Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -4.07% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.39, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 248.23K can be a very valuable indicator of volatility for GTE stock. On a monthly basis, the volatility of the stock is set at 4.39%, whereas on a weekly basis, it is put at 4.22%, with a loss of -10.46% over the past seven days. Furthermore, long-term investors anticipate a median target price of $7.58, showing growth from the present price of $5.48, which can serve as yet another indication of whether GTE is worth investing in or should be passed over.
How Do You Analyze Gran Tierra Energy Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 8.89%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 53.41% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GTE shares are owned by institutional investors to the tune of 53.41% at present.