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GRNT
GRNT | US
5.49
USD0.04
0.73%
GRNT | US
About GRNT
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
20/03/2026
Close
5.49
Open
5.52
High
5.59
Low
5.42
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
40.7
Sharpe
-0.17
Luna's Score
63/100
Recommendation
Hold
Luna says (GRNT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
High Short-term Volatility
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
10 days
54.9%1 month
40.7%3 months
39.1%6 months
38.0%Returns
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
717.78M
MarketCap(USD)
717.78M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.90
Range1M
0.90
Range3M
1.42
Volumes: Market Activity
Rel. volume
1.48
Price X volume
7.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.45 | - | Par |
| Ent. to Revenue | 2.27 | - | Cheaper |
| PE Ratio | 14.16 | 18.80 | Cheaper |
| Price to Book | 1.20 | 48.42 | Cheaper |
| Dividend Yield | 7.22 | - | Leader |
| Std. Deviation (3M) | 39.08 | - | Par |
| Debt to Equity | 0.25 | 0.81 | Cheaper |
| Debt to Assets | 0.17 | 0.25 | Cheaper |
| Market Cap | 717.78M | - | Emerging |
