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Upturn AI SWOT - About
GTE 
Gran Tierra Energy Inc (GTE)
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Upturn Advisory Summary
04/01/2025: GTE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -56.4% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 178.73M USD | Price to earnings Ratio 49.8 | 1Y Target Price 8.06 |
Price to earnings Ratio 49.8 | 1Y Target Price 8.06 | ||
Volume (30-day avg) 296635 | Beta 1.46 | 52 Weeks Range 4.13 - 10.40 | Updated Date 04/1/2025 |
52 Weeks Range 4.13 - 10.40 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.52% | Operating Margin (TTM) 3.1% |
Management Effectiveness
Return on Assets (TTM) 4.97% | Return on Equity (TTM) 0.79% |
Valuation
Trailing PE 49.8 | Forward PE 20.28 | Enterprise Value 835765650 | Price to Sales(TTM) 0.29 |
Enterprise Value 835765650 | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 2.44 | Shares Outstanding 35888800 | Shares Floating 25298355 |
Shares Outstanding 35888800 | Shares Floating 25298355 | ||
Percent Insiders 13.79 | Percent Institutions 51.56 |
Analyst Ratings
Rating 3.8 | Target Price 8.06 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gran Tierra Energy Inc
Company Overview
History and Background
Gran Tierra Energy Inc. is an international oil and gas exploration and production company focused on Colombia and Ecuador. Founded in 2003, it has grown through acquisitions and exploration success to become a significant player in the region. Initially focusing on smaller fields, it has expanded its operations to larger, more complex assets.
Core Business Areas
- Exploration and Production: Gran Tierra Energy focuses on discovering, developing, and producing crude oil and natural gas resources. Their operations are primarily in Colombia and Ecuador.
Leadership and Structure
The leadership team consists of a CEO, CFO, and other key executives responsible for various aspects of the business. The organizational structure is hierarchical, with departments dedicated to exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Gran Tierra Energy's primary product is crude oil, extracted from its fields in Colombia and Ecuador. Market share varies by region and customer. Competitors include Ecopetrol, Occidental Petroleum (OXY), and Frontera Energy.
- Natural Gas: Gran Tierra Energy also produces natural gas, although this is a smaller part of their overall production. Competitors include Ecopetrol and other regional gas producers.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and subject to commodity price fluctuations. Demand is influenced by global economic conditions, while supply is impacted by geopolitical events and technological advancements.
Positioning
Gran Tierra Energy is a mid-sized independent oil and gas company focused on Latin America. Its competitive advantage lies in its expertise in the region, its strong relationships with local governments, and its ability to operate in challenging environments.
Total Addressable Market (TAM)
The global oil and gas market is valued at trillions of dollars annually. Gran Tierra's TAM is the portion of this market accessible to them in Colombia and Ecuador. Their positioning allows them to target specific opportunities within this TAM.
Upturn SWOT Analysis
Strengths
- Strong presence in Colombia and Ecuador
- Proven track record of exploration success
- Experienced management team
- Strong relationships with local governments
- Demonstrated ability to increase production
Weaknesses
- Concentrated geographic focus
- Exposure to political and regulatory risks in Colombia and Ecuador
- Sensitivity to commodity price fluctuations
- Smaller market capitalization compared to major oil companies
Opportunities
- Further exploration and development of existing assets
- Acquisition of new assets in Colombia and Ecuador
- Expansion into new markets in Latin America
- Increased demand for oil and gas in emerging markets
Threats
- Commodity price volatility
- Political instability in Colombia and Ecuador
- Environmental regulations
- Competition from larger oil and gas companies
Competitors and Market Share
Key Competitors
- OXY
- EC
Competitive Landscape
Gran Tierra Energy operates in a competitive market dominated by larger, more established oil and gas companies. It differentiates itself through its focus on Colombia and Ecuador, its expertise in the region, and its ability to operate in challenging environments. However, its smaller size and limited financial resources present challenges.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Gran Tierra Energy's growth has been driven by acquisitions, exploration success, and increased production from its existing assets.
Future Projections: Future growth is projected to be driven by continued exploration and development activities in Colombia and Ecuador, as well as potential acquisitions. Analyst estimates vary depending on commodity price forecasts and company performance.
Recent Initiatives: Recent initiatives may include strategic acquisitions, exploration programs, and cost-cutting measures.
Summary
Gran Tierra Energy is a focused oil and gas company operating in Colombia and Ecuador. Its strengths lie in its regional expertise and operational capabilities. Its weaknesses include geographic concentration and commodity price risk. Future success depends on its ability to execute its growth strategy and manage its risks effectively.
Similar Companies
CLB
Core Laboratories NV
CLB
Core Laboratories NV
EC
Ecopetrol SA ADR
EC
Ecopetrol SA ADR
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It is not financial advice. Market share percentages are estimations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gran Tierra Energy Inc
Exchange NYSE MKT | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2005-12-21 | President, CEO & Director Mr. Gary Stephen Guidry P.Eng. | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 431 | Website https://www.grantierra.com |
Full time employees 431 | Website https://www.grantierra.com | ||
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia, Canada, and Ecuador. The company was founded in 2003 and is headquartered in Calgary, Canada.
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