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GRNT
GRNT | US
4.81
USD-0.18
-3.61%
GRNT | US
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About GRNT
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
4.81
Open
5.01
High
5.01
Low
4.79
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
61.0
Sharpe
-0.38
Luna's Score
52/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.1%1 month
61.0%3 months
53.2%6 months
46.0%Returns
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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
628.88M
MarketCap(USD)
628.88M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.90
Range1M
1.14
Range3M
1.45
Volumes: Market Activity
Volume Averages
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Rel. volume
0.93
Price X volume
4.69M
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) | 53.23 | 41.25 | Riskier |
| Debt to Equity | 0.25 | 0.81 | Cheaper |
| Debt to Assets | 0.17 | 0.25 | Cheaper |
| Market Cap | 628.88M | 9.92B | Emerging |
