PortfoliosStock ScreensStocksStockXcel

Greenfire Resources Ltd.

GFR | US

6.27

USD

0.09

1.46%

GFR | US
Loading StockChartView...

About Greenfire Resources Ltd.

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

11/03/2026

Close

6.27

Open

6.10

High

6.40

Low

6.10

View Less

GFR | US

Risk
48.5
Sharpe
0.39
Luna's Score
63/100
Recommendation
Hold

Luna says (GFR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

51.0%

1 month

48.5%

3 months

47.7%

6 months

50.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.01

Debt to equity

0.60

Debt to assets

0.33

Ent. to EBITDA

19.74

Ent. to rev.

1.26

PEG

-

Other Fundamentals

EBITDA

140.46M

MarketCap

435.56M

MarketCap(USD)

435.56M

Div. yield

-

Op. margin

24.30

Erngs. growth

22.90

Rev. growth

24.90

Ret. on equity

-20.88

Short ratio

0.09

Short perc.

0.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.32

Range1M

1.35

Range3M

2.78

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.79

Price X volume

1.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Natural Gas Services Group IncNGSOil & Gas Equipment & Services38.14475.49M-0.52%18.5866.35%
MorningStar Partners L.P.TXOOil & Gas E&P12.34474.02M0.00%n/a1.24%
North American Construction Group LtdNOAOil & Gas Equipment & Services16.75448.00M0.12%12.68210.33%
W&T Offshore IncWTIOil & Gas E&P2.85419.93M5.95%n/a7859.90%
Genie Energy LtdGNEOil & Gas E&P14.03377.31M-2.84%59.000.95%
Ranger Energy Services IncRNGROil & Gas Equipment & Services16.88375.12M0.90%19.5212.90%
PrimeEnergy CorporationPNRGOil & Gas E&P210.42368.61M3.96%8.840.27%
Matrix Service CompanyMTRXOil & Gas Equipment & Services10.61292.29M-2.03%n/a13.94%
Ring Energy IncREIOil & Gas E&P1.44285.37M0.70%4.2550.45%
Gran Tierra Energy IncGTEOil & Gas E&P7.8239.08M-0.64%3.98147.61%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Nutex Health Inc. Common StockNUTXHealth Information Services90.49458.40M-6.50%n/a460.07%
Codere Online Luxembourg S.A. Ordinary SharesCDROGambling8362.38M0.00%n/a11.03%
Evolent Health IncEVHHealth Information Services3.02351.20M-1.63%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.5294.62M0.22%n/a24.76%
Simulations Plus IncSLPHealth Information Services12.47249.50M1.71%71.150.51%
Inspired Entertainment IncINSEGambling7.22201.60M-8.61%n/a-427.00%
LFMDLFMDHealth Information Services4.06174.86M3.84%n/a-494.85%
Gambling.com Group Limited Ordinary SharesGAMBGambling4.14150.32M0.73%14.750.00%
Definitive Healthcare Corp.DHHealth Information Services1.185138.79M-1.25%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services6.67122.21M1.37%n/a29.82%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.743.86Expensive
Ent. to Revenue1.263.74Cheaper
PE Ratio-18.80-
Price to Book1.0148.42Cheaper
Dividend Yield-5.31-
Std. Deviation (3M)47.7141.25Par
Debt to Equity0.600.81Cheaper
Debt to Assets0.330.25Expensive
Market Cap435.56M9.92BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007