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Greenfire Resources Ltd.

GFR | US

6.81

USD

-0.11

-1.59%

GFR | US

About Greenfire Resources Ltd.

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

23/03/2026

Close

6.81

Open

6.85

High

6.90

Low

6.62

View Less

GFR | US

Risk
53.7
Sharpe
0.49
Luna's Score
57/100
Recommendation
Hold

Luna says (GFR | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.7%

1 month

53.7%

3 months

47.4%

6 months

52.4%

Returns

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

473.08M

MarketCap(USD)

473.08M

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

Range10D

1.40

Range1M

1.40

Range3M

2.58

Volumes: Market Activity

Rel. volume

1.23

Price X volume

1.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clean Energy Fuels CorpCLNEOil & Gas Refining & Marketing2.21493.77M4.25%n/a51.32%
Natural Gas Services Group IncNGSOil & Gas Equipment & Services39.44491.69M0.97%18.5866.35%
MorningStar Partners L.P.TXOOil & Gas E&P12.74489.39M-0.23%n/a1.24%
Flotek Industries IncFTKOil & Gas Equipment & Services16.33486.81M1.68%80.6714.08%
W&T Offshore IncWTIOil & Gas E&P2.86421.41M-7.74%n/a7859.90%
Ranger Energy Services IncRNGROil & Gas Equipment & Services17.32384.90M2.79%19.5212.90%
PrimeEnergy CorporationPNRGOil & Gas E&P219.32384.20M1.63%8.840.27%
Genie Energy LtdGNEOil & Gas E&P14.23382.69M5.17%59.000.95%
North American Construction Group LtdNOAOil & Gas Equipment & Services14.22380.33M4.56%12.68210.33%
Matrix Service CompanyMTRXOil & Gas Equipment & Services10.92300.83M7.91%n/a13.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nutex Health Inc. Common StockNUTXHealth Information Services94.98481.14M6.73%n/a460.07%
Codere Online Luxembourg S.A. Ordinary SharesCDROGambling8.15369.18M-0.24%n/a11.03%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5.19339.79M4.64%n/a24.76%
Evolent Health IncEVHHealth Information Services2.49289.56M-3.49%n/a77.80%
EUDA Health Holdings LimitedEUDAHealth Information Services7.1249.41M-2.12%n/a-42.31%
Simulations Plus IncSLPHealth Information Services11.94238.89M2.31%71.150.51%
Inspired Entertainment IncINSEGambling6.5181.49M6.38%n/a-427.00%
LFMDLFMDHealth Information Services3.98171.41M2.05%n/a-494.85%
Gambling.com Group Limited Ordinary SharesGAMBGambling4.08148.14M4.62%14.750.00%
Definitive Healthcare Corp.DHHealth Information Services1.19139.38M5.31%n/a40.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.74-Expensive
Ent. to Revenue1.26-Cheaper
PE Ratio-18.80-
Price to Book1.0148.42Cheaper
Dividend Yield---
Std. Deviation (3M)47.38-Par
Debt to Equity0.600.81Cheaper
Debt to Assets0.330.25Expensive
Market Cap473.08M-Emerging
  • 1

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