Granite Ridge Resources Statistics
Total Valuation
GRNT has a market cap or net worth of $827.32 million. The enterprise value is $1.24 billion.
| Market Cap | 827.32M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
GRNT has 131.95 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 131.95M |
| Shares Outstanding | 131.95M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 38.62% |
| Float | 78.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.99 |
| PS Ratio | 1.55 |
| Forward PS | 1.16 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 48.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.90 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $89.02M |
| Profits Per Employee | -$8.66M |
| Employee Count | 6 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.15, so GRNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 1,573,610 |
Short Selling Information
The latest short interest is 5.60 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, GRNT had revenue of $534.13 million and -$51.95 million in losses. Loss per share was -$0.41.
| Revenue | 534.13M |
| Gross Profit | 411.60M |
| Operating Income | 25.54M |
| Pretax Income | -59.86M |
| Net Income | -51.95M |
| EBITDA | 275.63M |
| EBIT | 25.54M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $42.72 million in cash and $459.33 million in debt, with a net cash position of -$416.61 million or -$3.16 per share.
| Cash & Cash Equivalents | 42.72M |
| Total Debt | 459.33M |
| Net Cash | -416.61M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 539.34M |
| Book Value Per Share | 4.09 |
| Working Capital | -18.15M |
Cash Flow
In the last 12 months, operating cash flow was $266.11 million and capital expenditures -$378.74 million, giving a free cash flow of -$112.62 million.
| Operating Cash Flow | 266.11M |
| Capital Expenditures | -378.74M |
| Depreciation & Amortization | 250.09M |
| Net Borrowing | 157.25M |
| Free Cash Flow | -112.62M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 77.06%, with operating and profit margins of 4.78% and -9.76%.
| Gross Margin | 77.06% |
| Operating Margin | 4.78% |
| Pretax Margin | -11.21% |
| Profit Margin | -9.76% |
| EBITDA Margin | 51.60% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -6.54% |
| FCF Yield | -13.61% |
Analyst Forecast
The average price target for GRNT is $8.60, which is 37.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.60 |
| Price Target Difference | 37.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.36% |
| EPS Growth Forecast (3Y) | 17.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on March 26, 2021. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Mar 26, 2021 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
GRNT has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |