3.92% volatility in Gran Tierra Energy Inc (GTE) last month: This is a red flag warning

On Friday, Gran Tierra Energy Inc (AMEX: GTE) opened higher 16.57% from the last session, before settling in for the closing price of $5.25. Price fluctuations for GTE have ranged from $3.34 to $10.40 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 1.72%. Company’s average yearly earnings per share was noted -743.33% at the time writing. With a float of $32.19 million, this company’s outstanding shares have now reached $35.52 million.

The extent of productivity of a business whose workforce counts for 431 workers is very important to gauge. In terms of profitability, gross margin is 33.27%, operating margin of 14.76%, and the pretax margin is 1.82%.

Gran Tierra Energy Inc (GTE) Insider Updates

A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Gran Tierra Energy Inc is 8.89%, while institutional ownership is 53.39%. The most recent insider transaction that took place on Jun 10 ’25, was worth 872,827. In this transaction 10% Owner of this company bought 181,839 shares at a rate of $4.80, taking the stock ownership to the 2,109,626 shares. Before that another transaction happened on Jun 11 ’25, when Company’s 10% Owner bought 100,100 for $4.97, making the entire transaction worth $497,497. This insider now owns 2,159,676 shares in total.

Gran Tierra Energy Inc (GTE) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -743.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 105.28% during the next five years compared to -37.20% drop over the previous five years of trading.

Gran Tierra Energy Inc (AMEX: GTE) Trading Performance Indicators

Check out the current performance indicators for Gran Tierra Energy Inc (GTE). In the past quarter, the stock posted a quick ratio of 0.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.34. Likewise, its price to free cash flow for the trailing twelve months is 41.50.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.34 and is forecasted to reach -0.55 in one year’s time.

Technical Analysis of Gran Tierra Energy Inc (GTE)

The latest stats from [Gran Tierra Energy Inc, GTE] show that its last 5-days average volume of 0.47 million was superior to 0.27 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 95.18%. Additionally, its Average True Range was 0.27.

During the past 100 days, Gran Tierra Energy Inc’s (GTE) raw stochastic average was set at 78.57%, which indicates a significant decrease from 99.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.16% in the past 14 days, which was lower than the 67.85% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.59, while its 200-day Moving Average is $5.78. Now, the first resistance to watch is $6.35. This is followed by the second major resistance level at $6.58. The third major resistance level sits at $7.03. If the price goes on to break the first support level at $5.67, it is likely to go to the next support level at $5.22. Assuming the price breaks the second support level, the third support level stands at $4.99.

Gran Tierra Energy Inc (AMEX: GTE) Key Stats

There are currently 35,329K shares outstanding in the company with a market cap of 216.21 million. Presently, the company’s annual sales total 621,850 K according to its annual income of 3,220 K. Last quarter, the company’s sales amounted to 170,530 K and its income totaled -19,280 K.

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