GRNT PE Ratio & Valuation,Is GRNT Overvalued

GRNT Relative Valuation

GRNT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GRNT is overvalued; if below, it's undervalued.

Historical Valuation

Granite Ridge Resources Inc (GRNT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.09 is considered Overvalued compared with the five-year average of 6.85. The fair price of Granite Ridge Resources Inc (GRNT) is between 1.99 to 4.64 according to relative valuation methord. Compared to the current price of 5.05 USD , Granite Ridge Resources Inc is Overvalued By 8.86%.

Relative Value

Fair Zone

1.99-4.64

Current Price：5.05

8.86%

Overvalued

12.09

2.75

EV/EBITDA

Granite Ridge Resources Inc. (GRNT) has a current EV/EBITDA of 2.75. The 5-year average EV/EBITDA is 2.33. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 0.94, Fairly Valued between 3.71 and 0.94, Overvalued between 3.71 and 5.09, and Strongly Overvalued above 5.09. The current Forward EV/EBITDA of 2.75 falls within the Historic Trend Line -Fairly Valued range.

9.90

EV/EBIT

Granite Ridge Resources Inc. (GRNT) has a current EV/EBIT of 9.90. The 5-year average EV/EBIT is 4.12. The thresholds are as follows: Strongly Undervalued below -3.62, Undervalued between -3.62 and 0.25, Fairly Valued between 8.00 and 0.25, Overvalued between 8.00 and 11.87, and Strongly Overvalued above 11.87. The current Forward EV/EBIT of 9.90 falls within the Overvalued range.

1.36

Granite Ridge Resources Inc. (GRNT) has a current PS of 1.36. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below -0.93, Undervalued between -0.93 and 0.05, Fairly Valued between 2.01 and 0.05, Overvalued between 2.01 and 2.99, and Strongly Overvalued above 2.99. The current Forward PS of 1.36 falls within the Historic Trend Line -Fairly Valued range.

2.10

P/OCF

Granite Ridge Resources Inc. (GRNT) has a current P/OCF of 2.10. The 5-year average P/OCF is 2.20. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and 0.84, Fairly Valued between 3.56 and 0.84, Overvalued between 3.56 and 4.92, and Strongly Overvalued above 4.92. The current Forward P/OCF of 2.10 falls within the Historic Trend Line -Fairly Valued range.

-8.93

P/FCF

Granite Ridge Resources Inc. (GRNT) has a current P/FCF of -8.93. The 5-year average P/FCF is -21.21. The thresholds are as follows: Strongly Undervalued below -147.19, Undervalued between -147.19 and -84.20, Fairly Valued between 41.78 and -84.20, Overvalued between 41.78 and 104.77, and Strongly Overvalued above 104.77. The current Forward P/FCF of -8.93 falls within the Historic Trend Line -Fairly Valued range.

Granite Ridge Resources Inc (GRNT) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -17.49% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 1.96% higher. Granite Ridge Resources Inc (GRNT) has a Forward Free Cash Flow (FCF) yield of approximately -13.83%. Compared to its 3-year average FCF yield of -3.13%, the current FCF yield is approximately 342.32% lower. Relative to its 5-year average FCF yield of -2.47% , the current FCF yield is about 459.18% lower.

1.03

P/B

Median3y

1.25

Median5y

1.01

-13.83

FCF Yield

Median3y

-3.13

Median5y

-2.47

Competitors Valuation Multiple

The average P/S ratio for GRNT's competitors is 1.28, providing a benchmark for relative valuation. Granite Ridge Resources Inc Corp (GRNT) exhibits a P/S ratio of 1.36, which is 6.06% above the industry average. Given its robust revenue growth of 19.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GRNT decreased by 20.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.62 to 12.89.

The secondary factor is the Revenue Growth, contributed 19.77%to the performance.

Overall, the performance of GRNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

19.77%

94.08M → 112.67M

Revenue Growth

33.99%

9.62 → 12.89

Margin Expansion

-74.11%

67.89 → 17.58

P/E Change

-20.35%

6.34 → 5.05

Mkt Cap Growth

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Frequently Asked Questions

Is Granite Ridge Resources Inc (GRNT) currently overvalued or undervalued?

What is Granite Ridge Resources Inc (GRNT) fair value?

GRNT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Granite Ridge Resources Inc (GRNT) is between 1.99 to 4.64 according to relative valuation methord.

How does GRNT's valuation metrics compare to the industry average?

What is the current P/B ratio for Granite Ridge Resources Inc (GRNT) as of Dec 15 2025?

As of Dec 15 2025, Granite Ridge Resources Inc (GRNT) has a P/B ratio of 1.03. This indicates that the market values GRNT at 1.03 times its book value.

What is the current FCF Yield for Granite Ridge Resources Inc (GRNT) as of Dec 15 2025?

As of Dec 15 2025, Granite Ridge Resources Inc (GRNT) has a FCF Yield of -13.83%. This means that for every dollar of Granite Ridge Resources Inc’s market capitalization, the company generates -13.83 cents in free cash flow.

What is the current Forward P/E ratio for Granite Ridge Resources Inc (GRNT) as of Dec 15 2025?

As of Dec 15 2025, Granite Ridge Resources Inc (GRNT) has a Forward P/E ratio of 12.09. This means the market is willing to pay $12.09 for every dollar of Granite Ridge Resources Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Granite Ridge Resources Inc (GRNT) as of Dec 15 2025?

As of Dec 15 2025, Granite Ridge Resources Inc (GRNT) has a Forward P/S ratio of 1.36. This means the market is valuing GRNT at $1.36 for every dollar of expected revenue over the next 12 months.

GRNT Valuation