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49
GRNT Quote, Financials, Valuation and Earnings
Last price:
$4.70
Seasonality move
:
-10.28%
Day range:
$4.66 - $4.78
52-week range:
$4.52 - $7.00
Dividend yield:
9.36%
P/E ratio:
16.39x
P/S ratio:
1.36x
P/B ratio:
0.96x
Volume:
691.8K
Avg. volume:
635.1K
1-year change:
-20.34%
Market cap:
$616.9M
Revenue:
$380M
EPS (TTM):
$0.29
Analysts' Opinion
-
Consensus RatingGranite Ridge Resources, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.50, Granite Ridge Resources, Inc. has an estimated upside of 38.3% from its current price of $4.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.70.
Fair Value
-
According to the consensus of 5 analysts, Granite Ridge Resources, Inc. has 38.3% upside to fair value with a price target of $6.50 per share.
GRNT vs. S&P 500
-
Over the past 5 trading days, Granite Ridge Resources, Inc. has underperformed the S&P 500 by -3.6% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Granite Ridge Resources, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Granite Ridge Resources, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Granite Ridge Resources, Inc. reported revenues of $112.7M.
Earnings Growth
-
Granite Ridge Resources, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Granite Ridge Resources, Inc. reported earnings per share of $0.11.
Enterprise value:
893.5M
EV / Invested capital:
0.95x
Price / LTM sales:
1.36x
EV / EBIT:
8.05x
EV / Revenue:
1.98x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-9.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
2.80x
Gross Profit (TTM):
$139.8M
Return On Assets:
3.46%
Net Income Margin (TTM):
8.31%
Return On Equity:
5.83%
Return On Invested Capital:
4.22%
Operating Margin:
17.39%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $521.4M | $380.5M | $451.1M | $94.1M | $112.7M | |
| Gross Profit | $263.4M | $121.5M | $139.8M | $30.3M | $26.6M | |
| Operating Income | $232.2M | $96.7M | $110.9M | $24.7M | $19.6M | |
| EBITDA | $380.5M | $271M | $318.6M | $68.8M | $75.5M | |
| Diluted EPS | $1.42 | $0.37 | $0.29 | $0.07 | $0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $478.9K | $95.4M | $102.5M | $132.1M | $108.8M | |
| Total Assets | $414.5M | $492.2M | $920.6M | $1B | $1.1B | |
| Current Liabilities | $440.1K | $24.5M | $69.8M | $84.5M | $77M | |
| Total Liabilities | $9.1M | $26.8M | $270.4M | $375.3M | $484.6M | |
| Total Equity | $405.4M | $465.4M | $650.2M | $660.6M | $643.9M | |
| Total Debt | $180K | -- | $85M | $195M | $300M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $307.7M | $297.7M | $300.1M | $74.7M | $77.8M | |
| Cash From Investing | -$342M | -$303.8M | -$357.9M | -$81.1M | -$80.3M | |
| Cash From Financing | $3.3M | $22.8M | $46.5M | $15.6M | $10.6M | |
| Free Cash Flow | -$36.7M | -$20.3M | -$91.7M | -$13.9M | -$3M | |
GRNT
Sector
Market Cap
$616.9M
$36.5M
Price % of 52-Week High
67.14%
69.96%
Dividend Yield
9.36%
0%
Shareholder Yield
4.34%
0.07%
1-Year Price Total Return
-20.34%
--
Beta (5-Year)
0.338
0.454
Dividend yield:
9.36%
Annualized payout:
$0.44
Payout ratio:
99.46%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.82
200-day SMA
Sell
Level
$5.43
Bollinger Bands (100)
Sell
Level
5.04 - 5.52
Chaikin Money Flow
Sell
Level
-10.9M
20-day SMA
Sell
Level
$5.07
Relative Strength Index (RSI14)
Sell
Level
37.58
ADX Line
Sell
Level
18.5
Williams %R
Buy
Level
-90.5882
50-day SMA
Sell
Level
$5.15
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
27.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8947)
Buy
CA Score
(Annual)
Level (0.8031)
Buy
Beneish M-Score
(Annual)
Level (-3.6275)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.9113)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Granite Ridge Resources, Inc. engages in the exploration, development, and production of oil and natural gas. The company was founded on May 9, 2022 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, GRNT has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The GRNT average analyst price target in the past 3 months is $6.50.
-
Where Will Granite Ridge Resources, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Granite Ridge Resources, Inc. share price will rise to $6.50 per share over the next 12 months.
-
What Do Analysts Say About Granite Ridge Resources, Inc.?
Analysts are divided on their view about Granite Ridge Resources, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Granite Ridge Resources, Inc. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Granite Ridge Resources, Inc.'s Price Target?
The price target for Granite Ridge Resources, Inc. over the next 1-year time period is forecast to be $6.50 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is GRNT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Granite Ridge Resources, Inc. is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GRNT?
You can purchase shares of Granite Ridge Resources, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Granite Ridge Resources, Inc. shares.
-
What Is The Granite Ridge Resources, Inc. Share Price Today?
Granite Ridge Resources, Inc. was last trading at $4.70 per share. This represents the most recent stock quote for Granite Ridge Resources, Inc.. Yesterday, Granite Ridge Resources, Inc. closed at $4.70 per share.
-
How To Buy Granite Ridge Resources, Inc. Stock Online?
In order to purchase Granite Ridge Resources, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GRNT
Sector
P/E ratio
16.39x
12.71x
PEG ratio
--
0.00x
P/B ratio
0.96x
0.97x
Price / LTM sales
1.36x
0.94x
Growth Metrics
GRNT
Sector
Revenue growth
19.77%
-3.61%
Earnings growth
60.06%
-12.06%
Revenue (5-year growth)
95.11%
4.93%
Earnings forecast
$0.14
$0.19
Profitability
GRNT
Sector
Profitability FY 2024
$120M
$15.7M
Return on invested capital
4.22%
1.93%
Return on assets
3.46%
0.77%
Return on equity
5.83%
3.41%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GRNT
Sector
Total cash
$23.4M
$10.3M
Short term investments
$31.8M
$2.6M
Total assets
$1.1B
$291.4M
Long term debt
$300M
$15.3M
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