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GRNT Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
5.320
Open
5.240
VWAP
5.11
Vol
1.13M
Mkt Cap
699.39M
Low
5.005
Amount
5.75M
EV/EBITDA(TTM)
3.41
Total Shares
131.46M
EV
1.04B
EV/OCF(TTM)
3.53
P/S(TTM)
1.54
Granite Ridge Resources, Inc. is a scaled energy company. The Company owns assets in six unconventional basins across the United States. It holds assets in the Permian (Delaware and Midland basins), Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ) and Appalachian basins (Properties). The Permian Basin extends from southeastern New Mexico into west Texas. The Permian Basin consists of mature legacy onshore oil and liquids-rich natural gas reservoirs. The Eagle Ford shale formation stretches across south Texas and includes the Austin Chalk and Buda formations. The Williston Basin stretches through North Dakota, the northwest part of South Dakota, and eastern Montana. The Haynesville Basin is a natural gas basin located in northwestern Louisiana and east Texas. The DJ Basin is a geologic basin centered in eastern Colorado, stretching into southeast Wyoming, western Nebraska and western Kansas. The Appalachian Basin is a geologic basin in the eastern United States.
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Events Timeline

(ET)
2026-03-05
16:30:00
Granite Ridge Q4 Revenue $105.485M, Below Consensus
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2026-02-05 (ET)
2026-02-05
16:20:00
Granite Ridge Appoints Kyle Kettler as CFO
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2025-11-06 (ET)
2025-11-06
18:24:21
Granite Ridge Resources projects daily production of 31K-33K Boe by 2025.
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2025-11-06
18:23:08
Granite Ridge Resources announces Q3 adjusted EPS of 9 cents, below consensus estimate of 14 cents.
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2025-08-07 (ET)
2025-08-07
17:15:01
Granite Ridge Resources reports Q2 adjusted EPS 11c, consensus 13c
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2025-06-12 (ET)
2025-06-12
10:18:54
Granite Ridge Resources reaffirms FY25 guidance
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2025-06-12
09:13:01
Granite Ridge CEO Luke Brandenberg steps down, Tyler Farquharson succeeds
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News

seekingalpha
9.5
03-06seekingalpha
Granite Ridge Resources Q4 2025 Earnings Call Insights
  • Strategic Shift: CEO Tyler Farquharson highlighted a transition from a traditional non-operated model to a capital allocator focused on the Permian Basin, which is driving performance, with average daily production increasing 27% year-over-year to 35,100 barrels of oil equivalent in Q4.
  • Financial Performance: Adjusted EBITDAX for Q4 was approximately $70 million, with capital expenditures at $127.5 million; despite oil and gas sales totaling $105.5 million, revenue remained flat compared to the prior year due to commodity pricing volatility, indicating market challenges.
  • Future Outlook: The company expects annual production in 2026 to average 35,000 barrels of oil equivalent per day, representing a 9% increase over 2025, while planning to keep development capital expenditures at $315 million, reflecting a focus on cost control and sustainable growth.
  • New CFO Appointment: Kyle Kettler has been appointed as the new CFO, bringing significant capital markets expertise and strategic perspective, which will be critical as Granite Ridge transitions towards sustainable free cash flow, demonstrating the company's confidence in future development.
NASDAQ.COM
2.0
03-06NASDAQ.COM
Granite Ridge (GRNT) Earnings Call Transcript
NASDAQ.COM
8.5
03-06NASDAQ.COM
Small Caps Rebound with Yields Up to 11%
  • Strong Small Cap Performance: Small caps have shown impressive performance in 2026, attracting investor interest due to their relatively cheap valuations despite risks of economic turbulence, which is expected to continue driving the market forward.
  • Washington Trust Bancorp Yield: Washington Trust Bancorp (WASH) offers a dividend yield of 6.6%, achieving a 27% earnings growth in 2025, with a price-to-earnings ratio of just 10 times, highlighting its competitiveness in the financial sector.
  • Diversified Energy Company Dynamics: Diversified Energy Company (DEC) attracts investors with an 8% dividend yield; although its growth potential is limited, it maintains stable cash flow and dividend payments through the acquisition of long-life assets.
  • HR Company Outlook: Insperity (NSP) provides an 11% dividend yield, facing challenges with declining profits, yet its revenue continues to grow, with potential for business transformation through a new platform.
NASDAQ.COM
9.5
03-06NASDAQ.COM
Granite Ridge Resources Q4 Earnings Highlights
  • Widening Losses: Granite Ridge Resources reported a net loss of $25.06 million in Q4, significantly up from a loss of $11.62 million in the same period last year, indicating challenges in cost management and market conditions.
  • Declining EPS: The earnings per share (EPS) fell to -$0.19, down from -$0.09 a year ago, reflecting ongoing pressure on profitability that could impact investor confidence moving forward.
  • Slight Adjusted Profit Increase: Excluding items, Granite Ridge reported adjusted earnings of $1.51 million or $0.01 per share, showing a slight improvement in profitability, yet failing to offset the overall losses, suggesting a need for operational optimization.
  • Revenue Decline: Q4 revenue was $105.49 million, a slight decrease from $106.31 million in the same quarter last year, reflecting market demand fluctuations and increased competition that may pose challenges for future revenue growth.
seekingalpha
9.5
03-05seekingalpha
Granite Ridge Resources Reports 27% Production Increase in Q4
  • Significant Production Increase: Granite Ridge Resources reported a 27% increase in total production for Q4, reaching 35,120 Boe per day with 49% oil, indicating sustained growth in oil and gas production that enhances its market competitiveness.
  • Challenging Financial Performance: Despite the production increase, the company reported a net loss of $25.1 million, or $(0.19) per share, while adjusted net income stood at $1.5 million, translating to an adjusted earnings of $0.01 per diluted share, highlighting profitability challenges.
  • Capital Investment and Capacity Expansion: The company invested $127.5 million in Q4, bringing 67 gross (10.50 net) wells online, which lays a solid foundation for future production growth and reflects the company's commitment to expansion.
  • Future Outlook and Liquidity: Granite Ridge anticipates production of approximately 34,000 to 36,000 Boe per day in 2026, representing a 9% increase at the midpoint from 2025, while ending the year with total liquidity of $339.5 million and a net debt to adjusted EBITDAX ratio of 1.2x, indicating strong financial health.
Newsfilter
9.5
03-05Newsfilter
Granite Ridge Reports 2025 Financial Results and 2026 Guidance
  • Significant Production Growth: In Q4 2025, Granite Ridge's total production increased by 27% year-over-year to 35,120 Boe/day, with oil comprising 49%, indicating strong performance in output enhancement despite market volatility.
  • Poor Financial Performance: The company reported a net loss of $25.1 million for Q4, or $(0.19) per share, although adjusted net income was $1.5 million, highlighting profitability challenges amid high capital expenditures, which could impact investor confidence.
  • Capital Expenditures and Investments: In 2025, Granite Ridge invested $279 million in development, adding 331 net locations, demonstrating proactive resource development strategies despite market uncertainties.
  • 2026 Guidance: The company anticipates production of 34,000 to 36,000 Boe/day in 2026, reflecting a cautious optimism for future growth with a projected 9% increase at the midpoint from 2025, although capital expenditures are closely aligned with expected cash flow.
Wall Street analysts forecast GRNT stock price to rise
2 Analyst Rating
Wall Street analysts forecast GRNT stock price to rise
0 Buy
2 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
5.50
Averages
5.75
High
6.00
Current: 0.000
sliders
Low
5.50
Averages
5.75
High
6.00
BofA
Noah Hungness
Neutral
downgrade
$5
AI Analysis
2026-01-16
Reason
BofA
Noah Hungness
Price Target
$5
AI Analysis
2026-01-16
downgrade
Neutral
Reason
BofA analyst Noah Hungness lowered the firm's price target on Granite Ridge Resources to $5 from $5.50 and keeps a Neutral rating on the shares. For 2026, the firm remains cautious on the oil backdrop and continues to favor companies with resilient portfolios and low breakevens that fully cover capex and dividends in this environment, the analyst tells investors.
Freedom Capital
Sergey Pigarev
Buy -> Hold
downgrade
$7
2025-11-13
Reason
Freedom Capital
Sergey Pigarev
Price Target
$7
2025-11-13
downgrade
Buy -> Hold
Reason
Freedom Capital analyst Sergey Pigarev downgraded Granite Ridge Resources to Hold from Buy with a price target of $7, down from $7.80. Granite management's strategy of "aggressively increasing production no matter what" appears "questionable" given the high cost of debt, ongoing negative trends in the oil market and OPEC+ countries increasing production, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GRNT
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Valuation Metrics

The current forward P/E ratio for Granite Ridge Resources Inc (GRNT.N) is 11.20, compared to its 5-year average forward P/E of 7.15. For a more detailed relative valuation and DCF analysis to assess Granite Ridge Resources Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.15
Current PE
11.20
Overvalued PE
10.95
Undervalued PE
3.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
2.43
Current EV/EBITDA
2.61
Overvalued EV/EBITDA
3.74
Undervalued EV/EBITDA
1.12

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.07
Current PS
1.26
Overvalued PS
2.04
Undervalued PS
0.10

Financials

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Frequently Asked Questions

What is Granite Ridge Resources Inc (GRNT) stock price today?

The current price of GRNT is 5.02 USD — it has decreased -5.64

What is Granite Ridge Resources Inc (GRNT)'s business?

Granite Ridge Resources, Inc. is a scaled energy company. The Company owns assets in six unconventional basins across the United States. It holds assets in the Permian (Delaware and Midland basins), Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ) and Appalachian basins (Properties). The Permian Basin extends from southeastern New Mexico into west Texas. The Permian Basin consists of mature legacy onshore oil and liquids-rich natural gas reservoirs. The Eagle Ford shale formation stretches across south Texas and includes the Austin Chalk and Buda formations. The Williston Basin stretches through North Dakota, the northwest part of South Dakota, and eastern Montana. The Haynesville Basin is a natural gas basin located in northwestern Louisiana and east Texas. The DJ Basin is a geologic basin centered in eastern Colorado, stretching into southeast Wyoming, western Nebraska and western Kansas. The Appalachian Basin is a geologic basin in the eastern United States.

What is the price predicton of GRNT Stock?

Wall Street analysts forecast GRNT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GRNT is5.75 USD with a low forecast of 5.50 USD and a high forecast of 6.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Granite Ridge Resources Inc (GRNT)'s revenue for the last quarter?

Granite Ridge Resources Inc revenue for the last quarter amounts to 105.48M USD, decreased -0.77

What is Granite Ridge Resources Inc (GRNT)'s earnings per share (EPS) for the last quarter?

Granite Ridge Resources Inc. EPS for the last quarter amounts to -0.19 USD, increased 111.11

How many employees does Granite Ridge Resources Inc (GRNT). have?

Granite Ridge Resources Inc (GRNT) has 6 emplpoyees as of March 10 2026.

What is Granite Ridge Resources Inc (GRNT) market cap?

Today GRNT has the market capitalization of 699.39M USD.