GTEMICRO

Gran Tierra Energy Inc.

EnergyOil & Gas Exploration & Production
$5.97
$0.00(+1.02%)
52W$3.09
$9.73
Updated Jul 7, 02:00 AM
RSI27
RS Rating52/99
Beta-0.14
Volatility67%
F-Score4/9
Mkt Cap$211M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Gran Tierra Energy Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.14
vs S&P 500
LOW VOL
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.07
50 SMA > 100 SMA$7.81
100 SMA > 150 SMA$6.76
150 SMA > 200 SMA$6.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.01-14.78%BELOW
50 SMA$8.07-25.99%BELOW
100 SMA$7.81-23.52%BELOW
150 SMA$6.76-11.70%BELOW
200 SMA$6.12-2.44%BELOW

Price Performance

1D+1.0%
1W-3.9%
1M-21.6%
3M-31.1%
6M+50.0%
YTD+41.1%
1Y+22.3%
3Y+6.9%
52-Week Trading Range43% from low
$5.97
52W Low$3.09
52W High$9.73

Technical Indicators

RSI (14)OVERSOLD
27.4
305070
Setup ScoreCOOL
3/10
Base depth: 67.7%

Risk Profile

Beta
-0.14
52W Vol
67%
ATR
$0.40
Max DD (1Y)
-38%

Volume Analysis

Today
258.0K
50D Avg
313.1K
Vol Ratio
0.82x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-131%
$-0.36
Q3'25-1645%
$-0.57
Q4'25-298%
$-3.98
Q1'26-526%
$-3.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.02%
5 Years:+20.20%
3 Years:-5.69%
TTM:-5.76%

Compounded Profit Growth

10 Years:+5.30%
5 Years:
3 Years:
TTM:-23.16%

Stock Price CAGR

10 Years:-14.85%
5 Years:-4.51%
3 Years:+6.88%
1 Year:+22.34%

Return on Equity

10Y Avg:-16.7%
5Y Avg:-1.4%
3Y Avg:-20.3%
Last Year:-107.2%

Key Metrics

Market Cap$211M
Gross Margin8.8%
Net Margin-32.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is GTE in an uptrend right now?

GTE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GTE overbought or oversold?

GTE's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is GTE outperforming the market?

GTE has a Relative Strength (RS) Rating of 52 out of 99. GTE is performing about average compared to the market.

Where is GTE in its 52-week range?

GTE is trading at $5.97, which is 61% of its 52-week high ($9.73) and 43% above its 52-week low ($3.09).

How volatile is GTE?

GTE has a Beta of -0.14 and 52-week volatility of 67%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.