GRAN TIERRA ENERGY INC.(GTE)Stock Analysis
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Rank #1,889 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GTE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GRAN TIERRA ENERGY INC. (GTE), a Energy sector company. 13F Pro's AI-powered ranking engine scores GTE at 41.5/100 on a 32-signal composite quality model, placing it at rank #1,889 of 2,879 stocks — the bottom half of the AI-ranked universe. GTE scores in the top quartile across institutional flow (94.4), free cash flow (92.9). Areas of concern include profitability (13.3) and balance sheet strength (16.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GRAN TIERRA ENERGY INC. reports quarterly revenue of $172.1M, net income of $-119.2M, free cash flow of $172.7M. Top institutional holders of GTE by reported 13-F value include Equinox Partners Investment Management, LM Asset (IM), AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. GTE trades on the NYSE exchange and files with the SEC under CIK 1273441. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GTE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GRAN TIERRA ENERGY INC. directly from SEC EDGAR. GRAN TIERRA ENERGY INC.'s 13F Pro composite quality score has ranged between 23 and 76 since 2021, currently 41.5 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$172.1M
Net Income
Q1 2026
$-119.2M
Free Cash Flow
Q1 2026
$172.7M
ROIC
Q1 2026
-22.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.0% YoYNet Income
-6104.9% YoYEPS (Diluted)
-5550.0% YoYTotal Assets
-4.2% YoYTotal Debt
-5.2% YoYOp. Cash Flow
+30.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $596.7M -4.0% | $621.8M -2.4% | $637.0M -10.5% | $711.4M +50.2% | $473.7M +99.2% | $237.8M |
| Net Income | $-193.1M -6104.9% | $3.2M +151.2% | $-6.3M -104.5% | $139.0M +227.3% | $42.5M +105.5% | $-778.0M |
| EPS (Diluted) | $-5.45 -5550.0% | $0.10 +152.6% | $-0.19 -105.1% | $3.76 +227.0% | $1.15 +154.2% | $-2.12 |
| Total Assets | $1.59B -4.2% | $1.65B +24.8% | $1.33B -0.7% | $1.34B +12.3% | $1.19B -1.0% | $1.20B |
| Total Debt | $707.7M -5.2% | $746.9M +34.5% | $555.1M -5.8% | $589.6M -9.9% | $654.4M -15.5% | $774.8M |
| Operating Cash Flow | $313.2M +30.9% | $239.3M +5.0% | $228.0M -46.7% | $427.7M +74.7% | $244.8M +202.0% | $81.1M |
AI Insight: GTE Financial Trends
Equity has collapsed 74% over six quarters to $109M as cumulative net losses erode the balance sheet despite a Q1 2026 operating cash flow surge.
• Net losses deepened sharply: from -$34M in Q4 2024 to -$141M in Q4 2025 and -$119M in Q1 2026, destroying equity.
• Equity fell from $421M in Q2 2024 to just $109M in Q1 2026, a $312M erosion in six quarters.
• Operating cash flow rebounded strongly to $157M in Q4 2025 and $173M in Q1 2026, the two highest readings in the dataset.
• Total debt peaked at $773M in Q2 2025 and pulled back to $596M by Q1 2026, suggesting some deleveraging progress.
⚠ Equity at $109M versus $596M debt implies near-critical leverage; any further net losses risk technical insolvency.
⚠ Revenue has trended down from $166M in Q2 2024 to $130M in Q4 2025; Q1 2026 rebound to $172M needs confirmation.
⚠ Whether the Q4 2025–Q1 2026 OCF surge is sustainable or one-time is the key inflection point for debt reduction capacity.
AI Insight: GTE Ratio Trends
Gran Tierra's financials have collapsed: D/E surged to 5.47 and ROIC hit -82.7% in Q1 2026, signaling acute financial distress.
• Operating margin deteriorated sharply from 16.5% in Q2 2024 to -84.7% in Q1 2026, with no quarter of profitability since Q3 2024.
• D/E ratio expanded from 1.44 in Q2 2024 to 5.47 in Q1 2026, indicating rapidly rising leverage and balance sheet stress.
• ROIC collapsed from 10.6% in Q2 2024 to -82.7% in Q1 2026, reflecting severe capital destruction over five quarters.
⚠ ROE is no longer calculable in Q4 2025 and Q1 2026, suggesting equity has been substantially eroded or turned negative.
⚠ Q4 2025 operating margin hit -136.9% — monitor whether this extreme reflects a one-off impairment or structural deterioration.
⚠ D/E at 5.47 raises refinancing and liquidity risk; debt covenant compliance and maturity schedule warrant close scrutiny.
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Available Research
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Top Institutional Holders of GTE
Equinox Partners Investment Management LLC
$57.2M6,381,471 shLM Asset (IM) Inc.
$36.3M4,045,420 shAMERICAN CENTURY COMPANIES INC
$14.4M1,609,150 shD. E. Shaw & Co., Inc.
$9.9M1,100,206 shTWO SIGMA INVESTMENTS, LP
$8.6M958,914 shRENAISSANCE TECHNOLOGIES LLC
$7.0M776,680 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5.4M604,377 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$5.0M555,916 shUBS Group AG
$3.8M422,944 shConnor, Clark & Lunn Investment Management Ltd.
$3.7M406,496 sh
| Fund | Value | Shares |
|---|---|---|
| Equinox Partners Investment Management LLC | $57.2M | 6,381,471 |
| LM Asset (IM) Inc. | $36.3M | 4,045,420 |
| AMERICAN CENTURY COMPANIES INC | $14.4M | 1,609,150 |
| D. E. Shaw & Co., Inc. | $9.9M | 1,100,206 |
| TWO SIGMA INVESTMENTS, LP | $8.6M | 958,914 |
| RENAISSANCE TECHNOLOGIES LLC | $7.0M | 776,680 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.4M | 604,377 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.0M | 555,916 |
| UBS Group AG | $3.8M | 422,944 |
| Connor, Clark & Lunn Investment Management Ltd. | $3.7M | 406,496 |
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Popular Research
Is GTE a good stock to buy?
13F Pro's AI-powered analysis of GRAN TIERRA ENERGY INC. (GTE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GTE are available on the GTE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GTE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GTE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GRAN TIERRA ENERGY INC.'s investment landscape.