Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GRNT
GRNT | US
5.32
USD-0.26
-4.66%
GRNT | US
Loading StockChartView...
About GRNT
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
14/04/2026
Close
5.32
Open
5.52
High
5.52
Low
5.30
Granite Ridge Resources Inc. is an infrastructure firm and operates as a non-operated oil and gas exploration and production company. The firm invests in a diversified portfolio of production and top-tier acreage across the Permian and four other prolific US basins in partnership with operators. Granite Ridge Resources Inc. is headquartered in Dallas Texas.
View LessGRNT | US
Risk
42.1
Sharpe
0.43
Luna's Score
57/100
Recommendation
Hold
Luna says (GRNT | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
44.1%1 month
42.1%3 months
40.6%6 months
38.1%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
14.16
Fwd. PE
7.81
Price to book
1.20
Debt to equity
0.25
Debt to assets
0.17
Ent. to EBITDA
3.45
Ent. to rev.
2.27
PEG
-
Other Fundamentals
EBITDA
287.48M
MarketCap
695.56M
MarketCap(USD)
695.56M
Div. yield
7.22
Op. margin
24.75
Erngs. growth
-40.90
Rev. growth
4.10
Ret. on equity
8.63
Short ratio
4.84
Short perc.
4.18
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.79
Range1M
0.97
Range3M
1.70
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.90
Price X volume
5.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.45 | 3.86 | Par |
| Ent. to Revenue | 2.27 | 3.74 | Cheaper |
| PE Ratio | 14.16 | 18.80 | Cheaper |
| Price to Book | 1.20 | 48.42 | Cheaper |
| Dividend Yield | 7.22 | 5.31 | Leader |
| Std. Deviation (3M) | 40.63 | 41.25 | Par |
| Debt to Equity | 0.25 | 0.81 | Cheaper |
| Debt to Assets | 0.17 | 0.25 | Cheaper |
| Market Cap | 695.56M | 9.92B | Emerging |
