GRANITE RIDGE RESOURCES INC (GRNT) Fundamental Analysis & Valuation

NYSE:GRNT • US3874321074

Current stock price

5.57 USD
-0.05 (-0.89%)
At close:
5.57 USD
0 (0%)
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.
  • GRNT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GRNT had a positive operating cash flow.
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 44.02% of the companies in the same industry.
  • GRNT has a Return On Equity (3.99%) which is comparable to the rest of the industry.
  • GRNT's Return On Invested Capital of 6.41% is in line compared to the rest of the industry. GRNT outperforms 59.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GRNT is significantly below the industry average of 23.10%.
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

  • Looking at the Profit Margin, with a value of 5.36%, GRNT is in line with its industry, outperforming 47.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GRNT has declined.
  • With a Operating Margin value of 20.24%, GRNT perfoms like the industry average, outperforming 59.33% of the companies in the same industry.
  • GRNT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 93.88%, GRNT belongs to the top of the industry, outperforming 98.09% 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRNT is destroying value.
  • GRNT has more shares outstanding than it did 1 year ago.
  • 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 1.43, we must say that GRNT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.43, GRNT is in line with its industry, outperforming 50.24% of the companies in the same industry.
  • GRNT has a Debt/Equity ratio of 0.61. This is a neutral value indicating GRNT is somewhat dependend on debt financing.
  • GRNT has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.78
WACC8.2%
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

  • GRNT has a Current Ratio of 1.25. This is a normal value and indicates that GRNT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.25, GRNT is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • 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 63.64% 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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5

3. GRNT Growth Analysis

3.1 Past

  • GRNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.21%.
  • 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%.
  • GRNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.90% yearly.
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 small growth in Earnings Per Share. The EPS will grow by 5.50% on average per year.
  • Based on estimates for the next years, GRNT will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y21.93%
EPS Next 2Y21.66%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y6.16%
Revenue Next 3Y2.98%
Revenue Next 5YN/A

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. GRNT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.95, the valuation of GRNT can be described as correct.
  • Based on the Price/Earnings ratio, GRNT is valued a bit cheaper than the industry average as 77.03% of the companies are valued more expensively.
  • GRNT is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • GRNT is valuated reasonably with a Price/Forward Earnings ratio of 10.62.
  • Based on the Price/Forward Earnings ratio, GRNT is valued a bit cheaper than the industry average as 79.90% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GRNT to the average of the S&P500 Index (23.54), we can say GRNT is valued rather cheaply.
Industry RankSector Rank
PE 12.95
Fwd PE 10.62
GRNT Price Earnings VS Forward Price EarningsGRNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRNT indicates a rather cheap valuation: GRNT is cheaper than 94.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.43
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.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y21.66%
EPS Next 3Y5.5%

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5

5. GRNT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.83%, GRNT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.24, GRNT pays a better dividend. On top of this GRNT pays more dividend than 88.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, GRNT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.83%

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 3Y5.5%
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 (4/10/2026, 8:28:05 PM)

After market: 5.57 0 (0%)

5.57

-0.05 (-0.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners72.7%
Inst Owner Change-0.46%
Ins Owners3.51%
Ins Owner Change3.01%
Market Cap732.23M
Revenue(TTM)450.31M
Net Income(TTM)24.16M
Analysts76.67
Price Target7.14 (28.19%)
Short Float %3.44%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 7.83%
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)30.35%
EPS NQ rev (3m)31.89%
EPS NY rev (1m)2.29%
EPS NY rev (3m)10.3%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 12.95
Fwd PE 10.62
P/S 1.63
P/FCF N/A
P/OCF 2.47
P/B 1.21
P/tB 1.21
EV/EBITDA 3.43
EPS(TTM)0.43
EY7.72%
EPS(NY)0.52
Fwd EY9.41%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)2.25
OCFY40.48%
SpS3.43
BVpS4.61
TBVpS4.61
PEG (NY)0.59
PEG (5Y)N/A
Graham Number6.68
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 1.43
F-Score7
WACC8.2%
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 Y21.93%
EPS Next 2Y21.66%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue 1Y (TTM)18.49%
Revenue growth 3Y-3.26%
Revenue growth 5Y38.9%
Sales Q2Q%-0.77%
Revenue Next Year4.87%
Revenue Next 2Y6.16%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y-4.45%
EBIT growth 3Y-32.93%
EBIT growth 5YN/A
EBIT Next Year198.99%
EBIT Next 3Y49.53%
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 5 / 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 5 / 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 21.93% 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%.