Gran Tierra Energy Inc. (GTE) Q3 2026 Earnings Call Transcript
Q3 2026 Earnings Call November 6, 2026 10:00 AM ESTCompany ParticipantsGary Guidry - President, CEO & DirectorRyan ...
Model output · Signal date 2026-11-06
Gran Tierra Energy Inc. (GTE) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
42.0%
Spearman, 357 dates
Market Cap
$333M
small-cap · #59 of 60 peers
Summary
Gran Tierra Energy Inc. (GTE) stock forecast summary
Our AI scores Gran Tierra Energy Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Gran Tierra Energy Inc. is a small-cap company with a market capitalization of $333M. It ranks number 59 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast. Its ROE of -308.1% is the lowest of the 36 peers that report one. Its D/E Ratio of 16.57x is the highest of the 49 peers that report one.
For GTE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GTE included.
Price
GTE price chart and AI forecast
Cross-section · 2026-11-06
How GTE ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Gran Tierra Energy Inc. (GTE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.
Valuation & Market
| Metric | GTE | Rank |
|---|---|---|
| Market Cap | $333M | 59/60 |
| P/B Ratio | 3.69x | 2/39 |
| EPS | $-8.76 | – |
| Book Value/Share | $2.55 | – |
| Revenue/Share | $18.43 | – |
Profitability & Margins
| Metric | GTE | Rank |
|---|---|---|
| ROE | -308.1% | 36/36 |
| ROA | -17.5% | 37/38 |
| Net Margin | -42.6% | 39/40 |
| EBT Margin | -53.1% | 48/49 |
| Tax Rate | 19.7% | – |
Financial Health
| Metric | GTE | Rank |
|---|---|---|
| Current Ratio | 0.46x | 49/54 |
| Quick Ratio | 0.38x | 24/26 |
| D/E Ratio | 16.57x | 1/49 |
| Financial Leverage | 17.57x | 1/42 |
| Working Capital | -$315M | 35/54 |
Cash Flow
| Metric | GTE | Rank |
|---|---|---|
| Operating Cash Flow | $414M | 39/55 |
| OCF Growth YoY | 126.6% | 3/49 |
Operational Efficiency
| Metric | GTE | Rank |
|---|---|---|
| Asset Turnover | 0.41x | 20/42 |
| Receivables Turnover | 11.0x | 15/43 |
| Fixed Assets Turnover | 0.5x | 23/43 |
| Days Sales Outstanding | 33 days | 29/43 |
Income Statement
| Metric | GTE | Rank |
|---|---|---|
| Total Revenue | $652M | 40/53 |
| Net Income | -$278M | 40/43 |
Dividend & Shareholder Information
| Metric | GTE | Rank |
|---|---|---|
| Shares Outstanding | 35M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $266M | 16.8% of assets |
| Cash & Short-term Investments | $141M | 8.9% of assets |
| Accounts Receivable | $59M | 3.7% of assets |
| Inventory | $42M | 2.7% of assets |
| Total Liabilities | $1.49B | 94.3% of assets |
| Short-term Debt | $136M | 8.6% of assets |
Quarterly Financial Reports
GTE quarterly financials and insider trading
Industry Peers · Crude Petroleum & Natural Gas
Gran Tierra Energy Inc. (GTE) industry peers
Companies classified under the same SEC industry code as Gran Tierra Energy Inc. (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GTE Gran Tierra Energy Inc. | $333M | |
| SHEL Shell Plc | $286.06B | |
| TTE Totalenergies Se | $193.78B | |
| PBR Petrobras - Petroleo Brasileiro Sa | $119.41B | |
| CNQ Canadian Natural Resources Ltd | $101.06B | |
| E Eni Spa | $91.07B | |
| EOG Eog Resources Inc | $77.17B | |
| OXY Occidental Petroleum Corp /De/ | $56.36B | |
| CVE Cenovus Energy Inc. | $51.70B | |
| FANG Diamondback Energy, Inc. | $50.11B | |
| DVN Devon Energy Corp/De | $46.43B | |
| WDS Woodside Energy Group Ltd | $40.76B | |
| EC Ecopetrol S.A. | $31.97B | |
| EQT Eqt Corp | $30.90B | |
| EXE Expand Energy Corp | $20.15B | |
| PR Permian Resources Corp | $17.87B | |
| OVV Ovintiv Inc. | $16.78B | |
| APA Apa Corp | $15.64B | |
| RRC Range Resources Corp | $11.39B | |
| AR Antero Resources Corp | $11.08B | |
| SSL Sasol Ltd | $9.64B | |
| CHRD Chord Energy Corp | $7.47B | |
| SM Sm Energy Co | $7.12B | |
| MTDR Matador Resources Co | $6.24B | |
| MGY Magnolia Oil & Gas Corp | $5.61B | |
| MUR Murphy Oil Corp | $5.21B | |
| CNX Cnx Resources Corp | $4.99B | |
| CRGY Crescent Energy Co | $4.74B | |
| CRK Comstock Resources Inc | $3.94B | |
| CRC California Resources Corp | $3.93B | |
| HESM Hess Midstream Lp | $3.85B | |
| PARR Par Pacific Holdings, Inc. | $3.41B | |
| BSM Black Stone Minerals, L.P. | $3.17B | |
| GPOR Gulfport Energy Corp | $2.65B | |
| TALO Talos Energy Inc. | $2.48B | |
| NOG Northern Oil & Gas, Inc. | $2.43B | |
| BKV Bkv Corp | $1.92B | |
| KRP Kimbell Royalty Partners, Lp | $1.70B | |
| VET Vermilion Energy Inc. | $1.60B | |
| MNR Mach Natural Resources Lp | $1.50B | |
| DMLP Dorchester Minerals, L.P. | $1.35B | |
| GFR Greenfire Resources Ltd. | $1.35B | |
| KOS Kosmos Energy Ltd. | $1.26B | |
| TBN Tamboran Resources Corp | $1.01B | |
| GPRK Geopark Ltd | $1.01B | |
| REPX Riley Exploration Permian, Inc. | $913M | |
| DEC Diversified Energy Co | $899M | |
| TTI Tetra Technologies Inc | $888M | |
| INR Infinity Natural Resources, Inc. | $811M | |
| TXO Txo Partners, L.P. | $703M | |
| GRNT Granite Ridge Resources, Inc. | $698M | |
| AESI Atlas Energy Solutions Inc. | $676M | |
| OBE Obsidian Energy Ltd. | $651M | |
| VTS Vitesse Energy, Inc. | $632M | |
| WHK Whitehawk Minerals Corp. | $584M | |
| EGY Vaalco Energy Inc /De/ | $566M | |
| WTI W&T Offshore Inc | $483M | |
| SD Sandridge Energy Inc | $463M | |
| SOC Sable Offshore Corp. | $370M | |
| PNRG Primeenergy Resources Corp | $294M |
Where GTE sits on the market map
Energy & Transportation · Crude Petroleum & Natural Gas
News
Gran Tierra Energy Inc. (GTE) stock news
Are options traders betting on a big move in Gran Tierra Energy stock?
Investors in Gran Tierra Energy Inc. GTE need to pay close attention to the stock based on moves in the options market lately. That is because the November 20, 2026 $02.50 Call had some of the highest ...
Gran Tierra Energy Inc. Reports Third Quarter 2026 Results
Delivered Total Company Average Third Quarter WI Production of 39,904 BOEPD, Including 12,852 BOEPD in Canada Ended the Quarter with $141 ...
FAQ
Gran Tierra Energy Inc. (GTE) stock forecast FAQ
What is the Gran Tierra Energy Inc. (GTE) stock forecast?
Our AI scores Gran Tierra Energy Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Gran Tierra Energy Inc. stock predictions?
For GTE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Gran Tierra Energy Inc. forecasts updated?
Gran Tierra Energy Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Gran Tierra Energy Inc.'s industry peers?
60 issuers in our coverage, GTE included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Shell Plc (SHEL), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Canadian Natural Resources Ltd (CNQ), Eni Spa (E), Eog Resources Inc (EOG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.