GTE vs REI: stock comparison and AI forecast
Gran Tierra Energy Inc. (GTE) and Ring Energy, Inc. (REI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GTE Gran Tierra Energy Inc.
- Price
- $11.33 +22.4% · 6M
- Market Cap
- $401M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
REI Ring Energy, Inc.
- Price
- $1.28 -34.0% · 6M
- Market Cap
- $333M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GTE is 1.2 times larger than REI by market capitalization ($401M against $333M).
- Over the last six months GTE returned +22.4% and REI -34.0%.
- GTE turns -40.4% of its revenue into net income, against -68.0% for REI.
- GTE carries 10.83 times debt per unit of equity, against 0.70 times for REI.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GTE | REI |
|---|---|---|
| Market Cap | $401M | $333M |
| P/B Ratio | 3.03x | 0.44x |
| EPS | $-7.77 | $0.00 |
| Book Value/Share | $3.74 | $2.89 |
| Revenue/Share | $17.89 | $1.24 |
Profitability & Margins
| Metric | GTE | REI |
|---|---|---|
| ROE | -193.2% | -29.2% |
| ROA | -16.3% | -17.2% |
| ROIC | – | -14.7% |
| Operating Margin | – | -53.0% |
| Net Margin | -40.4% | -68.0% |
| EBT Margin | -48.9% | -76.5% |
| Tax Rate | 17.5% | 11.1% |
Financial Health
| Metric | GTE | REI |
|---|---|---|
| Current Ratio | 0.48x | 0.54x |
| Quick Ratio | 0.39x | 0.49x |
| D/E Ratio | 10.83x | 0.70x |
| Financial Leverage | 11.83x | 1.70x |
| Interest Coverage | – | 6.2x |
| Working Capital | -$254M | -$52M |
Cash Flow
| Metric | GTE | REI |
|---|---|---|
| Operating Cash Flow | $435M | $156M |
| OCF Growth YoY | 104.3% | -2.8% |
Operational Efficiency
| Metric | GTE | REI |
|---|---|---|
| Asset Turnover | 0.40x | 0.25x |
| Receivables Turnover | 19.3x | 7.5x |
| Fixed Assets Turnover | 0.5x | 0.3x |
| Days Sales Outstanding | 19 days | 49 days |
Income Statement
| Metric | GTE | REI |
|---|---|---|
| Total Revenue | $633M | $324M |
| Operating Income | – | -$172M |
| Net Income | -$255M | -$220M |
Dividend & Shareholder Information
| Metric | GTE | REI |
|---|---|---|
| Shares Outstanding | 35M | 261M |
| Net Income Growth | – | -417.9% |
| EPS Growth | – | -100.0% |
GTE vs REI: stock comparison and AI forecast
Which is bigger, GTE or REI?
GTE is 1.2 times larger than REI by market capitalization ($401M against $333M).
Which stock performed better over the last six months, GTE or REI?
Over the last six months GTE returned +22.4% and REI -34.0%.
Which one does Intratio's AI model rank higher, GTE or REI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.