GRANITE RIDGE RESOURCES INC (GRNT) Fundamental Analysis & Valuation

NYSE:GRNT • US3874321074

Current stock price

5.98 USD
+0.13 (+2.22%)
At close:
6 USD
+0.02 (+0.33%)
After Hours:

This GRNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GRNT Profitability Analysis

1.1 Basic Checks

  • In the past year GRNT was profitable.
  • GRNT had a positive operating cash flow in the past year.
  • Each year in the past 5 years GRNT has been profitable.
  • In the past 5 years GRNT always reported a positive cash flow from operatings.
GRNT Yearly Net Income VS EBIT VS OCF VS FCFGRNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.07%, GRNT is in line with its industry, outperforming 44.50% of the companies in the same industry.
  • GRNT has a Return On Equity of 3.99%. This is comparable to the rest of the industry: GRNT outperforms 42.58% of its industry peers.
  • GRNT has a Return On Invested Capital of 6.41%. This is comparable to the rest of the industry: GRNT outperforms 59.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GRNT is significantly below the industry average of 22.52%.
Industry RankSector Rank
ROA 2.07%
ROE 3.99%
ROIC 6.41%
ROA(3y)4.2%
ROA(5y)13.08%
ROE(3y)6.32%
ROE(5y)16.26%
ROIC(3y)8.12%
ROIC(5y)15.55%
GRNT Yearly ROA, ROE, ROICGRNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • GRNT has a Profit Margin (5.36%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of GRNT has declined.
  • GRNT has a Operating Margin (20.24%) which is in line with its industry peers.
  • GRNT's Operating Margin has declined in the last couple of years.
  • GRNT's Gross Margin of 93.88% is amongst the best of the industry. GRNT outperforms 98.09% of its industry peers.
  • In the last couple of years the Gross Margin of GRNT has remained more or less at the same level.
Industry RankSector Rank
OM 20.24%
PM (TTM) 5.36%
GM 93.88%
OM growth 3Y-30.67%
OM growth 5YN/A
PM growth 3Y-53.39%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.33%
GRNT Yearly Profit, Operating, Gross MarginsGRNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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2

2. GRNT Health Analysis

2.1 Basic Checks

  • GRNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GRNT has more shares outstanding
  • The number of shares outstanding for GRNT has been increased compared to 5 years ago.
  • Compared to 1 year ago, GRNT has a worse debt to assets ratio.
GRNT Yearly Shares OutstandingGRNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GRNT Yearly Total Debt VS Total AssetsGRNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.47, we must say that GRNT is in the distress zone and has some risk of bankruptcy.
  • GRNT has a Altman-Z score (1.47) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.61 indicates that GRNT is somewhat dependend on debt financing.
  • GRNT's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. GRNT outperforms 44.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.78
WACC8.27%
GRNT Yearly LT Debt VS Equity VS FCFGRNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that GRNT should not have too much problems paying its short term obligations.
  • GRNT has a Current ratio (1.25) which is in line with its industry peers.
  • A Quick Ratio of 1.25 indicates that GRNT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, GRNT is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
GRNT Yearly Current Assets VS Current LiabilitesGRNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GRNT Growth Analysis

3.1 Past

  • The earnings per share for GRNT have decreased strongly by -23.21% in the last year.
  • Measured over the past years, GRNT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.60% on average per year.
  • GRNT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.49%.
  • The Revenue has been growing by 38.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.21%
EPS 3Y-54.6%
EPS 5YN/A
EPS Q2Q%-94.12%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y-3.26%
Revenue growth 5Y38.9%
Sales Q2Q%-0.77%

3.2 Future

  • Based on estimates for the next years, GRNT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.06% on average per year.
  • The Revenue is expected to grow by 7.25% on average over the next years.
EPS Next Y44.7%
EPS Next 2Y21.66%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue Next Year13.62%
Revenue Next 2Y6.16%
Revenue Next 3Y7.25%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GRNT Yearly Revenue VS EstimatesGRNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
GRNT Yearly EPS VS EstimatesGRNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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6

4. GRNT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.91, which indicates a correct valuation of GRNT.
  • GRNT's Price/Earnings ratio is a bit cheaper when compared to the industry. GRNT is cheaper than 72.73% of the companies in the same industry.
  • GRNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • A Price/Forward Earnings ratio of 9.61 indicates a reasonable valuation of GRNT.
  • Based on the Price/Forward Earnings ratio, GRNT is valued cheaply inside the industry as 83.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. GRNT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.91
Fwd PE 9.61
GRNT Price Earnings VS Forward Price EarningsGRNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GRNT is valued cheaper than 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.56
GRNT Per share dataGRNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GRNT's earnings are expected to grow with 24.06% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y21.66%
EPS Next 3Y24.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GRNT Dividend Analysis

5.1 Amount

  • GRNT has a Yearly Dividend Yield of 7.82%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.21, GRNT pays a better dividend. On top of this GRNT pays more dividend than 88.52% of the companies listed in the same industry.
  • GRNT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.82%

5.2 History

  • GRNT has been paying a dividend for over 5 years, so it has already some track record.
  • GRNT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GRNT Yearly Dividends per shareGRNT Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • GRNT pays out 238.79% of its income as dividend. This is not a sustainable payout ratio.
DP238.79%
EPS Next 2Y21.66%
EPS Next 3Y24.06%
GRNT Yearly Income VS Free CF VS DividendGRNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
GRNT Dividend Payout.GRNT Dividend Payout, showing the Payout Ratio.GRNT Dividend Payout.PayoutRetained Earnings

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GRNT Fundamentals: All Metrics, Ratios and Statistics

GRANITE RIDGE RESOURCES INC

NYSE:GRNT (4/29/2026, 7:16:24 PM)

After market: 6 +0.02 (+0.33%)

5.98

+0.13 (+2.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.85
Industry Growth72.67
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners72.7%
Inst Owner Change-0.16%
Ins Owners3.51%
Ins Owner Change3.01%
Market Cap788.82M
Revenue(TTM)450.31M
Net Income(TTM)24.16M
Analysts76.67
Price Target7.14 (19.4%)
Short Float %3.74%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 7.82%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP238.79%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.94%
Min EPS beat(2)-89.57%
Max EPS beat(2)-26.32%
EPS beat(4)1
Avg EPS beat(4)-30.44%
Min EPS beat(4)-89.57%
Max EPS beat(4)7.84%
EPS beat(8)3
Avg EPS beat(8)-10.92%
EPS beat(12)4
Avg EPS beat(12)-10.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.86%
Min Revenue beat(2)-16.82%
Max Revenue beat(2)-8.9%
Revenue beat(4)1
Avg Revenue beat(4)-6.04%
Min Revenue beat(4)-16.82%
Max Revenue beat(4)4.09%
Revenue beat(8)2
Avg Revenue beat(8)-3.77%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.44%
PT rev (3m)1.2%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)21.39%
EPS NY rev (3m)36.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)9.98%
Revenue NY rev (3m)4.07%
Valuation
Industry RankSector Rank
PE 13.91
Fwd PE 9.61
P/S 1.75
P/FCF N/A
P/OCF 2.66
P/B 1.3
P/tB 1.3
EV/EBITDA 3.56
EPS(TTM)0.43
EY7.19%
EPS(NY)0.62
Fwd EY10.4%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)2.25
OCFY37.58%
SpS3.41
BVpS4.59
TBVpS4.59
PEG (NY)0.31
PEG (5Y)N/A
Graham Number6.66556 (11.46%)
Profitability
Industry RankSector Rank
ROA 2.07%
ROE 3.99%
ROCE 8.49%
ROIC 6.41%
ROICexc 6.66%
ROICexgc 6.66%
OM 20.24%
PM (TTM) 5.36%
GM 93.88%
FCFM N/A
ROA(3y)4.2%
ROA(5y)13.08%
ROE(3y)6.32%
ROE(5y)16.26%
ROIC(3y)8.12%
ROIC(5y)15.55%
ROICexc(3y)8.63%
ROICexc(5y)16.54%
ROICexgc(3y)8.63%
ROICexgc(5y)16.54%
ROCE(3y)10.75%
ROCE(5y)20.6%
ROICexgc growth 3Y-41.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y-41.96%
ROICexc growth 5YN/A
OM growth 3Y-30.67%
OM growth 5YN/A
PM growth 3Y-53.39%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.33%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 1.2
Cap/Depr 194.37%
Cap/Sales 93.11%
Interest Coverage 3.68
Cash Conversion 96.6%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z 1.47
F-Score7
WACC8.27%
ROIC/WACC0.78
Cap/Depr(3y)204.84%
Cap/Depr(5y)213.62%
Cap/Sales(3y)91.85%
Cap/Sales(5y)79.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.21%
EPS 3Y-54.6%
EPS 5YN/A
EPS Q2Q%-94.12%
EPS Next Y44.7%
EPS Next 2Y21.66%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue 1Y (TTM)18.49%
Revenue growth 3Y-3.26%
Revenue growth 5Y38.9%
Sales Q2Q%-0.77%
Revenue Next Year13.62%
Revenue Next 2Y6.16%
Revenue Next 3Y7.25%
Revenue Next 5YN/A
EBIT growth 1Y-4.45%
EBIT growth 3Y-32.93%
EBIT growth 5YN/A
EBIT Next Year224.14%
EBIT Next 3Y53.77%
EBIT Next 5YN/A
FCF growth 1Y-72.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.5%
OCF growth 3Y-5.06%
OCF growth 5Y34.72%

GRANITE RIDGE RESOURCES INC / GRNT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GRANITE RIDGE RESOURCES INC?

ChartMill assigns a fundamental rating of 4 / 10 to GRNT.


What is the valuation status of GRANITE RIDGE RESOURCES INC (GRNT) stock?

ChartMill assigns a valuation rating of 6 / 10 to GRANITE RIDGE RESOURCES INC (GRNT). This can be considered as Fairly Valued.


What is the profitability of GRNT stock?

GRANITE RIDGE RESOURCES INC (GRNT) has a profitability rating of 4 / 10.


What is the earnings growth outlook for GRANITE RIDGE RESOURCES INC?

The Earnings per Share (EPS) of GRANITE RIDGE RESOURCES INC (GRNT) is expected to grow by 44.7% in the next year.


Can you provide the dividend sustainability for GRNT stock?

The dividend rating of GRANITE RIDGE RESOURCES INC (GRNT) is 5 / 10 and the dividend payout ratio is 238.79%.