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Granite Ridge Resources (GRNT)
$4.54+0.13 (+2.95%)
Market ClosedLast close Jun 26
Granite Ridge Resources, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Granite Ridge Resources, Inc. in the Energy sector is trading at $4.54 with a market capitalization of $612M. Wall Street consensus targets $7.50 (4 analysts), implying a +65.2% move over the next 12 months. The stock is currently near its 52-week low of $4.18, remaining 8.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +65.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $128.26M↑ | $105.48M↓ | $112.67M↑ | $109.22M↓ | $122.93M |
| Gross Profit | $35.37M↑ | $16.44M↓ | $26.58M↓ | $29.25M↓ | $49.88M |
| Operating Income | $26.02M↑ | $8.21M↓ | $19.59M↓ | $20.73M↓ | $42.53M |
| Net Income | -$47.03M↓ | -$25.06M↓ | $14.52M↓ | $25.08M↑ | $9.81M |
Peer Comparison
XOMCVXCOP
Fundamentals
Granite Ridge Resources, Inc. operates as a non-operated oil and natural gas exploration and production company. It owns a portfolio of wells and acreage across the Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ), Appalachian basins, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$611.97M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.27%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.95%
Volume
Today's trading volume
3.25M
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