GRANITE RIDGE RESOURCES INC (GRNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRNT - US3874321074 - Common Stock
4.57 USD
-0.04 (-0.87%)
4.57 USD
0 (0%)
GRNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of GRNT while its profitability can be described as average. GRNT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- GRNT had positive earnings in the past year.
- In the past year GRNT had a positive cash flow from operations.
- Of the past 5 years GRNT 4 years were profitable.
- GRNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GRNT has a Return On Assets (3.33%) which is in line with its industry peers.
- The Return On Equity of GRNT (5.84%) is comparable to the rest of the industry.
- GRNT has a better Return On Invested Capital (8.01%) than 74.04% 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 21.83%.
- The last Return On Invested Capital (8.01%) for GRNT is well below the 3 year average (16.49%), which needs to be investigated, but indicates that GRNT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 5.84% | ||
| ROIC | 8.01% |
ROA(3y)14.52%
ROA(5y)11.52%
ROE(3y)18.16%
ROE(5y)14.28%
ROIC(3y)16.49%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 8.33%, GRNT is in line with its industry, outperforming 53.85% of the companies in the same industry.
- GRNT's Profit Margin has declined in the last couple of years.
- GRNT's Operating Margin of 24.59% is fine compared to the rest of the industry. GRNT outperforms 64.42% of its industry peers.
- In the last couple of years the Operating Margin of GRNT has declined.
- GRNT has a better Gross Margin (93.71%) than 97.60% of its industry peers.
- GRNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.59% | ||
| PM (TTM) | 8.33% | ||
| GM | 93.71% |
OM growth 3Y-19.75%
OM growth 5YN/A
PM growth 3Y-49.27%
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRNT is creating value.
- Compared to 1 year ago, GRNT has more shares outstanding
- Compared to 1 year ago, GRNT has a worse debt to assets ratio.
2.2 Solvency
- GRNT has an Altman-Z score of 1.53. This is a bad value and indicates that GRNT is not financially healthy and even has some risk of bankruptcy.
- GRNT has a Altman-Z score of 1.53. This is comparable to the rest of the industry: GRNT outperforms 58.17% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that GRNT is not too dependend on debt financing.
- GRNT's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. GRNT outperforms 51.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.93
WACC8.59%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that GRNT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, GRNT is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that GRNT should not have too much problems paying its short term obligations.
- GRNT's Quick ratio of 1.41 is fine compared to the rest of the industry. GRNT outperforms 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The earnings per share for GRNT have decreased by 0.00% in the last year.
- GRNT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.98% yearly.
- The Revenue has grown by 18.56% in the past year. This is quite good.
- Measured over the past years, GRNT shows a quite strong growth in Revenue. The Revenue has been growing by 9.41% on average per year.
EPS 1Y (TTM)0%
EPS 3Y-43.98%
EPS 5YN/A
EPS Q2Q%-35.71%
Revenue 1Y (TTM)18.56%
Revenue growth 3Y9.41%
Revenue growth 5YN/A
Sales Q2Q%19.77%
3.2 Future
- Based on estimates for the next years, GRNT will show a decrease in Earnings Per Share. The EPS will decrease by -1.35% on average per year.
- The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.
EPS Next Y-5.29%
EPS Next 2Y-7.87%
EPS Next 3Y4.55%
EPS Next 5Y-1.35%
Revenue Next Year26.76%
Revenue Next 2Y15.56%
Revenue Next 3Y12.97%
Revenue Next 5Y9.01%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GRNT is valuated cheaply with a Price/Earnings ratio of 7.75.
- Based on the Price/Earnings ratio, GRNT is valued cheaply inside the industry as 87.98% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, GRNT is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.61, which indicates a very decent valuation of GRNT.
- 78.85% of the companies in the same industry are more expensive than GRNT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, GRNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRNT is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.87%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.07%, GRNT is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.91, GRNT pays a better dividend. On top of this GRNT pays more dividend than 91.83% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, GRNT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.07% |
5.2 History
- GRNT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- GRNT pays out 153.30% of its income as dividend. This is not a sustainable payout ratio.
DP153.3%
EPS Next 2Y-7.87%
EPS Next 3Y4.55%
4.57
-0.04 (-0.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners74.39%
Inst Owner Change0.05%
Ins Owners3.27%
Ins Owner Change2.11%
Market Cap599.81M
Revenue(TTM)451.13M
Net Income(TTM)37.59M
Analysts76.67
Price Target7.06 (54.49%)
Short Float %2.85%
Short Ratio5.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.07% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP153.3%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.02%
Min EPS beat(2)-26.32%
Max EPS beat(2)-13.73%
EPS beat(4)2
Avg EPS beat(4)-0.16%
Min EPS beat(4)-26.32%
Max EPS beat(4)31.58%
EPS beat(8)3
Avg EPS beat(8)0.24%
EPS beat(12)4
Avg EPS beat(12)-3.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.71%
Min Revenue beat(2)-8.9%
Max Revenue beat(2)-2.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-8.9%
Max Revenue beat(4)4.21%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
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)0%
PT rev (3m)-3.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 9.61 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 2 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 2.69 |
EPS(TTM)0.59
EY12.91%
EPS(NY)0.48
Fwd EY10.4%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)2.29
OCFY50.03%
SpS3.44
BVpS4.91
TBVpS4.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 5.84% | ||
| ROCE | 10.55% | ||
| ROIC | 8.01% | ||
| ROICexc | 8.25% | ||
| ROICexgc | 8.25% | ||
| OM | 24.59% | ||
| PM (TTM) | 8.33% | ||
| GM | 93.71% | ||
| FCFM | N/A |
ROA(3y)14.52%
ROA(5y)11.52%
ROE(3y)18.16%
ROE(5y)14.28%
ROIC(3y)16.49%
ROIC(5y)N/A
ROICexc(3y)17.88%
ROICexc(5y)N/A
ROICexgc(3y)17.88%
ROICexgc(5y)N/A
ROCE(3y)21.7%
ROCE(5y)N/A
ROICexgc growth 3Y-29.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.25%
ROICexc growth 5YN/A
OM growth 3Y-19.75%
OM growth 5YN/A
PM growth 3Y-49.27%
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 188.69% | ||
| Cap/Sales | 86.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.53 |
F-Score6
WACC8.59%
ROIC/WACC0.93
Cap/Depr(3y)214.02%
Cap/Depr(5y)204.11%
Cap/Sales(3y)76.55%
Cap/Sales(5y)88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-43.98%
EPS 5YN/A
EPS Q2Q%-35.71%
EPS Next Y-5.29%
EPS Next 2Y-7.87%
EPS Next 3Y4.55%
EPS Next 5Y-1.35%
Revenue 1Y (TTM)18.56%
Revenue growth 3Y9.41%
Revenue growth 5YN/A
Sales Q2Q%19.77%
Revenue Next Year26.76%
Revenue Next 2Y15.56%
Revenue Next 3Y12.97%
Revenue Next 5Y9.01%
EBIT growth 1Y14.34%
EBIT growth 3Y-12.21%
EBIT growth 5YN/A
EBIT Next Year277.08%
EBIT Next 3Y63.87%
EBIT Next 5Y47.44%
FCF growth 1Y-335.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.43%
OCF growth 3Y15.02%
OCF growth 5YN/A
GRANITE RIDGE RESOURCES INC / GRNT 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 5 / 10 to GRANITE RIDGE RESOURCES INC (GRNT). This can be considered as Fairly Valued.
Can you provide the profitability details for GRANITE RIDGE RESOURCES INC?
GRANITE RIDGE RESOURCES INC (GRNT) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GRNT stock?
The Price/Earnings (PE) ratio for GRANITE RIDGE RESOURCES INC (GRNT) is 7.75 and the Price/Book (PB) ratio is 0.93.
How financially healthy is GRANITE RIDGE RESOURCES INC?
The financial health rating of GRANITE RIDGE RESOURCES INC (GRNT) is 3 / 10.