GRANITE RIDGE RESOURCES INC (GRNT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GRNT • US3874321074

5.12 USD
-0.01 (-0.19%)
Last: Feb 10, 2026, 02:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GRNT. GRNT was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. GRNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. GRNT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GRNT had positive earnings in the past year.
  • GRNT had a positive operating cash flow in the past year.
  • GRNT had positive earnings in 4 of the past 5 years.
  • GRNT had a positive operating cash flow in each of the past 5 years.
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 0 100M 200M 300M

1.2 Ratios

  • GRNT has a Return On Assets (3.33%) which is comparable to the rest of the industry.
  • GRNT has a Return On Equity (5.84%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 8.01%, GRNT is doing good in the industry, outperforming 74.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GRNT is significantly below the industry average of 22.01%.
  • 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 RankSector 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
GRNT Yearly ROA, ROE, ROICGRNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • GRNT has a Profit Margin (8.33%) which is comparable to the rest of the industry.
  • GRNT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GRNT (24.59%) is better than 65.05% of its industry peers.
  • GRNT's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 93.71%, GRNT belongs to the best of the industry, outperforming 97.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GRNT has remained more or less at the same level.
Industry RankSector 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
GRNT Yearly Profit, Operating, Gross MarginsGRNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

2. Health

2.1 Basic Checks

  • GRNT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
GRNT Yearly Shares OutstandingGRNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • GRNT has an Altman-Z score of 1.62. This is a bad value and indicates that GRNT is not financially healthy and even has some risk of bankruptcy.
  • GRNT's Altman-Z score of 1.62 is in line compared to the rest of the industry. GRNT outperforms 59.71% 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 50.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACC0.94
WACC8.5%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that GRNT should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.41, GRNT is doing good in the industry, outperforming 62.62% of the companies in the same industry.
  • GRNT has a Quick Ratio of 1.41. This is a normal value and indicates that GRNT is financially healthy and should not expect problems in meeting its short term obligations.
  • GRNT has a better Quick ratio (1.41) than 69.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
GRNT Yearly Current Assets VS Current LiabilitesGRNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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

5

3. Growth

3.1 Past

  • The earnings per share for GRNT have decreased by 0.00% 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 -43.98% on average per year.
  • Looking at the last year, GRNT shows a quite strong growth in Revenue. The Revenue has grown by 18.56% in the last year.
  • GRNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.41% yearly.
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

  • GRNT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.35% yearly.
  • Based on estimates for the next years, GRNT will show a quite strong growth in Revenue. The Revenue will grow by 9.01% on average per year.
EPS Next Y-5.29%
EPS Next 2Y-8.86%
EPS Next 3Y4.11%
EPS Next 5Y-1.35%
Revenue Next Year26.39%
Revenue Next 2Y17.46%
Revenue Next 3Y13.43%
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.68 indicates a reasonable valuation of GRNT.
  • Compared to the rest of the industry, the Price/Earnings ratio of GRNT indicates a rather cheap valuation: GRNT is cheaper than 87.38% of the companies listed in the same industry.
  • GRNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • GRNT is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
  • 80.58% of the companies in the same industry are more expensive than GRNT, based on the Price/Forward Earnings ratio.
  • GRNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.68
Fwd PE 11.01
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 94.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.9
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.86%
EPS Next 3Y4.11%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.87%, GRNT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, GRNT pays a better dividend. On top of this GRNT pays more dividend than 89.81% 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 1.80.
Industry RankSector Rank
Dividend Yield 8.87%

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
GRNT Yearly Dividends per shareGRNT Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 153.30% of the earnings are spent on dividend by GRNT. This is not a sustainable payout ratio.
DP153.3%
EPS Next 2Y-8.86%
EPS Next 3Y4.11%
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 0 100M 200M
GRNT Dividend Payout.GRNT Dividend Payout, showing the Payout Ratio.GRNT Dividend Payout.PayoutRetained Earnings

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GRANITE RIDGE RESOURCES INC

NYSE:GRNT (2/10/2026, 2:46:08 PM)

5.12

-0.01 (-0.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners74.39%
Inst Owner Change-1.1%
Ins Owners3.27%
Ins Owner Change2.11%
Market Cap672.00M
Revenue(TTM)451.13M
Net Income(TTM)37.59M
Analysts76.67
Price Target6.97 (36.13%)
Short Float %2.71%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 8.87%
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)-1.21%
PT rev (3m)-4.21%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)16.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 8.68
Fwd PE 11.01
P/S 1.49
P/FCF N/A
P/OCF 2.24
P/B 1.04
P/tB 1.04
EV/EBITDA 2.9
EPS(TTM)0.59
EY11.52%
EPS(NY)0.47
Fwd EY9.08%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)2.29
OCFY44.66%
SpS3.44
BVpS4.91
TBVpS4.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.07
Profitability
Industry RankSector 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 RankSector 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 1.62
F-Score6
WACC8.5%
ROIC/WACC0.94
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-8.86%
EPS Next 3Y4.11%
EPS Next 5Y-1.35%
Revenue 1Y (TTM)18.56%
Revenue growth 3Y9.41%
Revenue growth 5YN/A
Sales Q2Q%19.77%
Revenue Next Year26.39%
Revenue Next 2Y17.46%
Revenue Next 3Y13.43%
Revenue Next 5Y9.01%
EBIT growth 1Y14.34%
EBIT growth 3Y-12.21%
EBIT growth 5YN/A
EBIT Next Year275.9%
EBIT Next 3Y63.66%
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 8.68 and the Price/Book (PB) ratio is 1.04.


How financially healthy is GRANITE RIDGE RESOURCES INC?

The financial health rating of GRANITE RIDGE RESOURCES INC (GRNT) is 3 / 10.