GRANITE RIDGE RESOURCES INC (GRNT) Fundamental Analysis & Valuation

NYSE:GRNT • US3874321074

Current stock price

5.84 USD
-0.06 (-1.02%)
At close:
5.84 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

  • GRNT had positive earnings in the past year.
  • 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

  • The Return On Assets of GRNT (2.07%) is comparable to the rest of the industry.
  • GRNT has a Return On Equity (3.99%) which is in line with its industry peers.
  • GRNT has a Return On Invested Capital (6.41%) which is comparable to the rest of the industry.
  • GRNT had an Average Return On Invested Capital over the past 3 years of 8.12%. This is significantly below the industry average of 23.05%.
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 46.41% of the companies in the same industry.
  • GRNT's Profit Margin has declined in the last couple of years.
  • GRNT has a Operating Margin (20.24%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of GRNT has declined.
  • The Gross Margin of GRNT (93.88%) is better than 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRNT is destroying value.
  • The number of shares outstanding for GRNT has been increased compared to 1 year ago.
  • Compared to 5 years ago, GRNT has more shares outstanding
  • GRNT has a worse debt/assets ratio than last year.
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 in line with its industry peers.
  • 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 of 0.61. This is comparable to the rest of the industry: GRNT outperforms 44.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.77
WACC8.3%
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 55.50% 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.
  • The Quick ratio of GRNT (1.25) is better than 63.64% of its industry peers.
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

  • GRNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.21%.
  • 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 18.49% 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)-23.21%
EPS 3Y-43.98%
EPS 5YN/A
EPS Q2Q%-94.12%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y9.41%
Revenue growth 5YN/A
Sales Q2Q%-0.77%

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.
  • GRNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.39% yearly.
EPS Next Y-2.74%
EPS Next 2Y-4.33%
EPS Next 3Y0.36%
EPS Next 5Y-1.35%
Revenue Next Year24.39%
Revenue Next 2Y14.27%
Revenue Next 3Y12.37%
Revenue Next 5Y8.39%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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4

4. GRNT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.58, the valuation of GRNT can be described as correct.
  • GRNT's Price/Earnings ratio is a bit cheaper when compared to the industry. GRNT is cheaper than 73.68% 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 24.88.
  • GRNT is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GRNT indicates a rather cheap valuation: GRNT is cheaper than 83.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, GRNT is valued a bit cheaper.
Industry RankSector Rank
PE 13.58
Fwd PE 11.39
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

  • 93.78% of the companies in the same industry are more expensive than GRNT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.57
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-4.33%
EPS Next 3Y0.36%

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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 8.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.29, 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 1.90.
Industry RankSector Rank
Dividend Yield 8.07%

5.2 History

  • GRNT has been paying a dividend for over 5 years, so it has already some track record.
  • GRNT has decreased its dividend in the last 3 years.
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 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 238.79% of the earnings are spent on dividend by GRNT. This is not a sustainable payout ratio.
DP238.79%
EPS Next 2Y-4.33%
EPS Next 3Y0.36%
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 (3/27/2026, 8:22:39 PM)

After market: 5.84 0 (0%)

5.84

-0.06 (-1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-18
Inst Owners73.05%
Inst Owner Change-0.93%
Ins Owners3.43%
Ins Owner Change3.01%
Market Cap767.73M
Revenue(TTM)450.31M
Net Income(TTM)24.16M
Analysts76.67
Price Target6.97 (19.35%)
Short Float %3.45%
Short Ratio5.58
Dividend
Industry RankSector Rank
Dividend Yield 8.07%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP238.79%
Div Incr Years0
Div Non Decr Years2
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)0%
PT rev (3m)-1.21%
EPS NQ rev (1m)2.88%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)6.01%
EPS NY rev (3m)7.65%
Revenue NQ rev (1m)2.99%
Revenue NQ rev (3m)3.61%
Revenue NY rev (1m)-2.07%
Revenue NY rev (3m)-5.29%
Valuation
Industry RankSector Rank
PE 13.58
Fwd PE 11.39
P/S 1.7
P/FCF N/A
P/OCF 2.59
P/B 1.27
P/tB 1.27
EV/EBITDA 3.57
EPS(TTM)0.43
EY7.36%
EPS(NY)0.51
Fwd EY8.78%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)2.25
OCFY38.61%
SpS3.43
BVpS4.61
TBVpS4.61
PEG (NY)N/A
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 1.47
F-Score7
WACC8.3%
ROIC/WACC0.77
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-43.98%
EPS 5YN/A
EPS Q2Q%-94.12%
EPS Next Y-2.74%
EPS Next 2Y-4.33%
EPS Next 3Y0.36%
EPS Next 5Y-1.35%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y9.41%
Revenue growth 5YN/A
Sales Q2Q%-0.77%
Revenue Next Year24.39%
Revenue Next 2Y14.27%
Revenue Next 3Y12.37%
Revenue Next 5Y8.39%
EBIT growth 1Y-4.45%
EBIT growth 3Y-32.93%
EBIT growth 5YN/A
EBIT Next Year220.6%
EBIT Next 3Y56.64%
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 4 / 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 4 / 10.


Can you provide the PE and PB ratios for GRNT stock?

The Price/Earnings (PE) ratio for GRANITE RIDGE RESOURCES INC (GRNT) is 13.58 and the Price/Book (PB) ratio is 1.27.


How financially healthy is GRANITE RIDGE RESOURCES INC?

The financial health rating of GRANITE RIDGE RESOURCES INC (GRNT) is 2 / 10.