GRANITE RIDGE RESOURCES INC (GRNT) Fundamental Analysis & Valuation

NYSE:GRNT • US3874321074

Current stock price

6.01 USD
-0.02 (-0.33%)
At close:
6.01 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.
  • In the past year GRNT had a positive cash flow from operations.
  • 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

  • GRNT has a Return On Assets of 2.07%. This is comparable to the rest of the industry: GRNT outperforms 44.50% of its industry peers.
  • 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 in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GRNT is significantly below the industry average of 22.50%.
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.
  • GRNT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GRNT (20.24%) is comparable to the rest of the industry.
  • 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.
  • GRNT's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRNT is destroying value.
  • The number of shares outstanding for GRNT has been increased compared to 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 1.50, we must say that GRNT is in the distress zone and has some risk of bankruptcy.
  • GRNT has a Altman-Z score of 1.50. This is comparable to the rest of the industry: GRNT outperforms 50.24% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that 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 44.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.5
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.
  • GRNT has a Current ratio (1.25) which is comparable to the rest of the industry.
  • GRNT has a Quick 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.
  • With a decent Quick ratio value of 1.25, GRNT is doing good in 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.
  • The Revenue has grown by 18.49% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 24.06% on average over the next years. This is a very strong growth
  • GRNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.25% yearly.
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

  • 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 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

  • A Price/Earnings ratio of 13.98 indicates a correct valuation of GRNT.
  • Compared to the rest of the industry, the Price/Earnings ratio of GRNT indicates a somewhat cheap valuation: GRNT is cheaper than 72.73% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. GRNT is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 9.66, which indicates a very decent valuation of GRNT.
  • GRNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRNT is cheaper than 84.21% of the companies in the same industry.
  • GRNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.98
Fwd PE 9.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRNT indicates a rather cheap valuation: GRNT is cheaper than 94.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.64
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 7.30%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.51, 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 1.80.
Industry RankSector Rank
Dividend Yield 7.3%

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 (5/1/2026, 8:04:00 PM)

After market: 6.01 0 (0%)

6.01

-0.02 (-0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth71.43
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners72.7%
Inst Owner Change-0.16%
Ins Owners3.51%
Ins Owner Change3.01%
Market Cap792.78M
Revenue(TTM)450.31M
Net Income(TTM)24.16M
Analysts76.67
Price Target7.91 (31.61%)
Short Float %3.74%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
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 13.98
Fwd PE 9.66
P/S 1.76
P/FCF N/A
P/OCF 2.67
P/B 1.31
P/tB 1.31
EV/EBITDA 3.64
EPS(TTM)0.43
EY7.15%
EPS(NY)0.62
Fwd EY10.35%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)2.25
OCFY37.39%
SpS3.41
BVpS4.59
TBVpS4.59
PEG (NY)0.31
PEG (5Y)N/A
Graham Number6.66556 (10.91%)
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 1.5
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-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%.