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Company Analysis

Granite Ridge Resources, Inc. GRNT

A comprehensive view of key metrics, scores, and financial health for Granite Ridge Resources, Inc.

Overview of Granite Ridge Resources, Inc.

GRNT NYQ
Energy Oil & Gas E&P Small Cap
Granite Ridge Resources, Inc. (GRNT), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $5.18, about 36.9% overvalued vs fair value, -12.8% 1Y return, ranked 178/254 in sector.
$5.18
1.17%
As of March 13, 2026
Previous close • Vol 90d: 39.2%
52-Week Range
Market Cap
$679.88M
Enterprise Value
$968.05M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.graniteridge.com
HQ Dallas, TX
Employees 3
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $5.18 -37% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-3.6%%
Gross Profit
$120.0M
-17.3%%
Operating Income
$95.6M
-18.3%%
EBITDA
None
-19%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-3.80x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$57.9M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Granite Ridge Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GRNT's balance between Growth (30.6%), Profitability (35.8%), and Safety (33.7%). Growth 31% Safety 34% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 9.4% 66p Rev Growth YoY -3.6% 39p EPS Growth YoY -76.4% 24p EPS CAGR 3Y -43.9% 14p TSR -45.6% 10p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Granite Ridge Resources, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.27
- - -
-36.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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