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Gran Tierra Energy Inc. (GTE)

Energy
$10.27
LAST CLOSE · NOV 2

Gran Tierra Energy Inc. (GTE) is a Energy stock tracked by StreetAlpha. It last closed at $10.27 on Nov 2. GTE reports earnings on Thu, Nov 5, 2026. Over the past 90 days StreetAlpha recorded 1 whale options trade in GTE, 100% of them bullish and 0% bearish.

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Key Stats

Last 12 months
Results
Revenue
$638.4M
+3.6% vs a year ago
Net income
−$255.4M
−40.0% margin
EPS (diluted)
−$7.22
Valuation
Market cap
$363.2M
35.4M shares
P/E
–
No P/E while losing money
Price to sales
0.6
Market cap over revenue
Dividend yield
None
No dividend in 12 months
Balance sheet
Cash & equivalents
$126.7M
At Jun 30
Debt
$529.5M
At Jun 30
Shareholder equity
$132.2M
Shares outstanding
35.4M
At Jul 31
Fiscal year endsDecember
ExchangeNYSE
Financials history
FY2021: $473.7M$473.7MFY2021FY2022: $711.4M$711.4MFY2022FY2023: $637.0M$637.0MFY2023FY2024: $621.8M$621.8MFY2024FY2025: $596.7M$596.7MFY2025

From GTE's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 5). Last 12 months adds up the four latest quarters.

Next report
Nov 5
2026 · Time not announced
Consensus EPS forecast
-$0.05
$157.0M revenue est.
Year-ago EPS
—
Not on file
Options-implied move
—
Posted about a week before
Analyst consensus
—
No ratings in 90 days
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Technical Analysis

GTE · as of the Nov 2 close · updated after every close
Moving sideways

The stock is 7% below its 20 day and 2% below its 50 day average. It is 19% above its 200 day average, so the longer trend is still up. Momentum is weak (RSI 41). The nearest support is the Pivot S1 at $9.93, and the nearest resistance the swing high (Aug 27) at $10.37.

Short trendNeutral
Long trendBullish
MomentumWeak
StretchNormal
VolatilityLow, 4.5%/day
Key levels
$11.9452 week high+16.3%
$11.0120 day average+7.2%
$10.87Pivot R1+5.8%
$10.53Pivot+2.5%
$10.5150 day average+2.3%
$10.37Swing high (Aug 27)+1.0%
$10.27Last close
$9.93Pivot S1−3.3%
$9.85Swing low (Sep 4)−4.1%
$9.00100 day average−12.4%
$8.29200 day average−19.3%
$3.0952 week low−69.9%
Indicators
RSI (14)40.80Middle of its rangeNeutral
MACD0.25Below its signal lineBearish
Stochastic40.0Middle of its rangeNeutral
ADX (14)34.4Trending down
Williams %R-95.7Oversold below −80, overbought above −20Oversold
CCI (20)-78.9Oversold below −100, overbought above 100Neutral
Rate of change−9.8%Change over 10 sessionsBearish
ATR (14)$0.46Typical daily range, 4.5% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Above
MA 200Above
What happened before, for GTE

What happened before

See how GTE did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Earnings in 2 daysSignals right before a report are less reliable. The report can override them.
November seasonalityHow GTE usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How GTE has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.

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See the stocks that usually rise in November →

Whale Options Flow

90D
Total alerts
1
Bullish
1
100%
Bearish
0
0%
Date span
Aug 21 – Aug 21
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GTE Institutional Ownership

Hedge fund holdings →
Funds holding
69
−2 vs Q1 2026
Held by funds
64.8%
+3.0 pts vs Q1 2026
Buying vs selling
41 / 28
11 new · 11 sold out
Put/call ratio
4.14
Down from 7.21 in Q1 2026
Top holders · Q2 2026
6.4M shares18.04% of company$39.9M0
4.4M shares12.34% of company$27.3M+320K
1.7M shares4.81% of company$10.6M+93K
1.4M shares3.92% of company$8.7M+427K
1.2M shares3.27% of company$7.2M+58K
960K shares2.71% of company$6.0M+184K
804K shares2.27% of company$5.0M+199K
576K shares1.63% of company$3.6M+20K
524K shares1.48% of company$3.3M+117K
10. UBS Group AGAdded
506K shares1.43% of company$3.2M+83K
#FundSharesOf companyValueChange
1Equinox Partners Investment Management LLC6.4M18.04%$39.9M0No change
2LM Asset Management Inc.4.4M12.34%$27.3M+320KAdded
3American Century Companies Inc1.7M4.81%$10.6M+93KAdded
4Two Sigma Investments, LP1.4M3.92%$8.7M+427KAdded
5D. E. Shaw & Co., Inc.1.2M3.27%$7.2M+58KAdded
6Renaissance Technologies LLC960K2.71%$6.0M+184KAdded
7Arrowstreet Capital, Limited Partnership804K2.27%$5.0M+199KAdded
8Bridgeway Capital Management, LLC576K1.63%$3.6M+20KAdded
9Connor, Clark & Lunn Investment Management Ltd.524K1.48%$3.3M+117KAdded
10UBS Group AG506K1.43%$3.2M+83KAdded
Filed so far for Q3 2026 · 11 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($93K in puts, $23K in calls), leaving out market makers and bank trading desks. Not investment advice.

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Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether GTE is in one of them and how their past GTE trades turned out.

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