Granite Ridge Resources, Inc. (GRNT)

NYSE: GRNT · USD

$5.81

-0.03 (-0.5%)· Recorded snapshot

Market cap	766.3M
Revenue (ttm)	472.5M
Net income (ttm)	-27.3M
EPS (ttm)	-$0.22
Shares out	131.9M
P/E (forward)	8.1x
Dividend	$0.44 (7.54%)
Volume	816,572
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 472.5M
Net income (ttm): -27.3M
EPS (ttm): -$0.22
P/E (forward): 8.1x
Market cap: 766.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	ขาย
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ถือ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	ลดน้ำหนัก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.6

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GRNT indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001928446
Company name	Granite Ridge Resources, Inc.
Country	United States
Country code	US
CUSIP number	387432107
Earnings date	2026-11-05
Earnings time	amc
Employees	6
Employees change	3
Employees growth	100%
Enterprise value	$1.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US3874321074
Last 10-K release date	2026-03-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2021-03-26
Last stock split type	Forward
Market cap	$766.3M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$5.81
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	GRNT
U.S. state	Texas
Website	https://www.graniteridge.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.67x
Average P/E ratio (3Y)	23.91x
Average P/E ratio (5Y)	18.44x
Earnings yield	-3.79%
EV/EBIT	29.11x
EV/EBITDA	4.19x
EV/Sales	2.51x
FCF / EV yield	-8.65%
FCF yield	-13.37%
Forward EV/Sales	1.88x
Forward P/E	8.12x
Forward P/S	1.22x
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(OCF - SBC) ratio	3.05x
P/B ratio	1.37x
P/OCF ratio	2.99x
P/S ratio	1.62x
Price / tangible book value	1.36x
Price/EBITDA ratio	2.71x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.61%
EBITDA margin	59.79%
Gross margin	75.61%
Operating margin	8.61%
Pretax margin	-7.46%
Profit margin	-5.84%
Profit per employee	$-4.6M
Profitable quarters	1
Profitable years	5
Revenue per employee	$78.7M
ROA	2.17%
ROA (5Y)	13.42%
ROCE	3.75%
ROE	-4.58%
ROE (5Y)	19.64%
ROIC	4.27%
ROIC (5Y)	22.73%
SBC / revenue	1.13%
Tax / revenue	-1.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	19.7%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	5.17%
Gross profit growth (Q)	33.1%
Gross profit growth 3Y	0.93%
Net income growth (Q)	19.6%
Net income growth quarters	1
Net income growth years	1
OCF growth	-13.74%
OCF growth (Q)	-28.78%
OCF growth (QoQ)	-4.74%
OCF growth 3Y	-11.11%
Operating income growth	-68.26%
Operating income growth (Q)	16.46%
Operating income growth 3Y	-42.83%
Revenue growth	15.43%
Revenue growth (Q)	37.29%
Revenue growth (QoQ)	16.79%
Revenue growth 3Y	5.08%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-358.6M
Depreciation and amortization	$241.8M
EBIT	$40.7M
EBITDA	$282.5M
EPS	$-0.22
FCF per share	$-0.78
Financing cash flow	$124.1M
Free cash flow	$-102.4M
Free cash flow minus SBC	$-107.8M
Gross profit	$357.2M
Income taxes	$-7.7M
Investing cash flow	$-340M
Net borrowing	$186M
Net cash flow	$40.3M
Net income	$-27.3M
Operating cash flow minus SBC	$250.9M
Operating income	$40.7M
Revenue	$472.5M
Stock-based compensation	$5.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.03
Book value per share	$4.26
Debt / EBITDA	1.64
Debt / equity	0.82
Interest coverage	1.13
Long-term assets	$1.1B
Long-term liabilities	$524M
Net cash (debt)	$-418M
Net cash / market cap	-54.55%
Net debt / EBITDA	1.48
Net debt / equity	0.74
Piotroski F-Score	4
Property, plant and equipment	$1.1B
Shareholders' equity	$562.4M
Tangible book value	$562.4M
Tangible book value per share	$4.26
Total assets	$1.2B
Total cash	$44.1M
Total debt	$462.1M
Total liabilities	$675.2M
WACC	5.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$154.8M
Current liabilities	$151.2M
Current ratio	1.02
Net working capital	$-5.5M
Quick ratio	0.96
Working capital	$3.6M
Working capital turnover	31.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth	0%
Dividend growth (3Y)	2.38%
Dividend growth years	0
Dividend payment date	2026-09-14
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.44
Dividend yield	7.54%
Ex-dividend date	2026-08-28
Last dividend	$0.11
Shareholder yield	7.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.08
1D price change	-0.51%
1M price change	31.53%
1M total return	31.53%
1W price change	3.18%
1W total return	3.18%
1Y price change	11.24%
1Y return CAGR	21.46%
1Y total return	21.44%
20-day SMA	$5.18
200-day SMA	$5.07
3M price change	27.79%
3M total return	30.64%
3Y price change	-4.26%
3Y return CAGR	6.47%
3Y total return	20.71%
50-day SMA	$5.02
50-day SMA vs 200-day SMA	50under200
52-week high	$6.15
52-week high date	2026-05-05
52-week low	$4.18
52-week low date	2026-01-07
5Y price change	-40.65%
5Y return CAGR	-4.47%
5Y total return	-20.42%
6M price change	1.57%
6M total return	6.2%
All-time high	$14.00
All-time high date	2022-10-26
All-time low	$4.18
All-time low date	2026-01-07
Average true range (ATR)	$0.20
Average volume	1.3M
Beta (1Y)	-1.14
Beta (2Y)	0.42
Beta (5Y)	0.2
Change from 52-week high	-5.45%
Change from 52-week low	39%
Change from all-time high	-58.29%
Change from all-time low	39.71%
Change from open	-0.51%
Day's gap	0%
Dollar volume	$4.7M
High price	$5.88
Low price	$5.80
Monthly RSI	52.18
Open price	$5.84
Position in 52-week range	12.5%
Premarket change	0.51%
Premarket close	$5.84
Premarket price	$5.87
Previous close	$5.84
Price vs 150-day SMA	15.07%
Price vs 20-day SMA	12.7%
Price vs 200-day SMA	15.28%
Price vs 50-day SMA	16.36%
Relative volume	0.65
RSI	73.8
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0
Sortino ratio	0.94
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.14
Volume	816.6K
Weekly RSI	62.13
YTD price change	24.26%
YTD total return	32.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70.5M
Float percentage	53.48%
Shares change (QoQ)	0.16%
Shares change (YoY)	0.17%
Shares held by insiders	2.43%
Shares held by institutions	38.05%
Shares outstanding	131.9M
Short % of float	7.65%
Short % of shares	4.09%
Short ratio	3.2 days

Deeper analysis on GRNT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GRNT report

Is a complete GRNT research report available?

No complete published report is available for Granite Ridge Resources, Inc. (GRNT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Granite Ridge Resources, Inc. (GRNT)

Price

Financial snapshot

Fair-value bridge

Latest news · GRNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GRNT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GRNT

Frequently asked questions