Moreover, the 36-month beta value for GTE is 0.85. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy”, 0 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for GTE is 32.19M and currently, short sellers hold a 2.94% of that float. On July 04, 2025, GTE’s average trading volume was 262.32K shares.
GTE stock’s latest price update
The stock of Gran Tierra Energy Inc (AMEX: GTE) has decreased by -0.20% when compared to last closing price of $4.94. Despite this, the company has experienced a -0.80% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-20 that CALGARY, Alberta, June 20, 2025 (GLOBE NEWSWIRE) — Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE)(TSX:GTE)(LSE:GTE) today announced that, for personal reasons, Peter Dey will be stepping down from the Board of Gran Tierra at the end of June 2025. Peter has agreed to make himself available to consult with the Board as required until the end of 2025 while a search is conducted for a replacement director.
GTE’s Market Performance
Gran Tierra Energy Inc (GTE) has experienced a -0.80% fall in stock performance for the past week, with a -0.60% drop in the past month, and a -3.90% drop in the past quarter. The volatility ratio for the week is 3.50%, and the volatility levels for the past 30 days are at 5.53% for GTE. The simple moving average for the last 20 days is -5.38% for GTE stock, with a simple moving average of -13.31% for the last 200 days.
GTE Trading at 1.24% from the 50-Day Moving Average
After a stumble in the market that brought GTE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.37% of loss for the given period.
Volatility was left at 5.53%, however, over the last 30 days, the volatility rate increased by 3.50%, as shares surge +0.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.88% upper at present.
During the last 5 trading sessions, GTE fell by -0.80%, which changed the moving average for the period of 200-days by -19.18% in comparison to the 20-day moving average, which settled at $5.21. In addition, Gran Tierra Energy Inc saw -48.70% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GTE starting from Equinox Partners Investment Ma, who purchase 8,012 shares at the price of $5.01 back on Jun 12 ’25. After this action, Equinox Partners Investment Ma now owns 2,163,682 shares of Gran Tierra Energy Inc, valued at $40,140 using the latest closing price.
Equinox Partners Investment Ma, the 10% Owner of Gran Tierra Energy Inc, purchase 181,839 shares at $4.80 during a trade that took place back on Jun 10 ’25, which means that Equinox Partners Investment Ma is holding 2,109,626 shares at $872,827 based on the most recent closing price.
Stock Fundamentals for GTE
Current profitability levels for the company are sitting at:
- 0.15% for the present operating margin
- 0.33% for the gross margin
The net margin for Gran Tierra Energy Inc stands at -0.03%. The total capital return value is set at 71.15%. Equity return is now at value -4.07%, with -1.04% for asset returns.
Currently, EBITDA for the company is 355.69 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.27. The receivables turnover for the company is 21752.56for trailing twelve months and the total asset turnover is 381.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.
Conclusion
To wrap up, the performance of Gran Tierra Energy Inc (GTE) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
