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Granite Ridge Resources, Inc.Informe acción NYSE:GRNT

Capitalización bursátil US$758.4m
Precio de las acciones
US$5.65
US$5
13.0% sobrevalorado descuento intrínseco
1Y1.8%
7D9.5%
Valor de la cartera
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Granite Ridge Resources, Inc.

Informe acción NYSE:GRNT

Capitalización de mercado: US$758.4m

Granite Ridge Resources (GRNT) Resumen de Acciones

Granite Ridge Resources, Inc. opera como empresa de exploración y producción de petróleo y gas natural no explotada. Saber más

Análisis fundamental de GRNT
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera1/6
Dividendos2/6

GRNT Community Fair Values

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Competidores de Granite Ridge Resources, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Granite Ridge Resources
Precios históricos de las acciones
Precio actual de la acciónUS$5.65
Máximo en las últimas 52 semanasUS$6.72
Mínimo de 52 semanasUS$4.18
Beta0.23
Cambio en 1 mes13.91%
Variación en 3 meses7.41%
Cambio de 1 año1.80%
Variación en 3 años-6.77%
Variación en 5 años-41.93%
Variación desde la OPV-43.10%

Noticias y actualizaciones recientes

Seeking Alpha May 16

Granite Ridge Resources: Elevated Lease Operating Expenses In Q1 2026

Summary Granite Ridge's lease operating expenses per BOE increased by 24% quarter-over-quarter, or 15% after excluding non-recurring charges. Much of the increase was driven by higher Permian saltwater disposal costs. Granite Ridge does expect its lease operating expenses to trend lower later in 2026. Higher costs, an increased acquisition budget and negative value oil hedges contribute to a projection of $81 million in cash burn after dividends in 2026. Granite Ridge continues to expect a transition to significant free cash flow generation in 2027. Read the full article on Seeking Alpha
Actualización de narrativa May 06

GRNT: Higher Fair Value Will Rely On Stronger 2026 Production Outlook

Analysts now see fair value for Granite Ridge Resources at $7.30 per share, up from $6.38, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E, which together point to a higher justified price target. What's in the News Granite Ridge issued new production guidance for 2026, targeting approximately 34,000 to 36,000 Boe per day, with the midpoint described as about 9% above the 2025 level (corporate guidance).

Recent updates

Seeking Alpha May 16

Granite Ridge Resources: Elevated Lease Operating Expenses In Q1 2026

Summary Granite Ridge's lease operating expenses per BOE increased by 24% quarter-over-quarter, or 15% after excluding non-recurring charges. Much of the increase was driven by higher Permian saltwater disposal costs. Granite Ridge does expect its lease operating expenses to trend lower later in 2026. Higher costs, an increased acquisition budget and negative value oil hedges contribute to a projection of $81 million in cash burn after dividends in 2026. Granite Ridge continues to expect a transition to significant free cash flow generation in 2027. Read the full article on Seeking Alpha
Actualización de narrativa May 06

GRNT: Higher Fair Value Will Rely On Stronger 2026 Production Outlook

Analysts now see fair value for Granite Ridge Resources at $7.30 per share, up from $6.38, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E, which together point to a higher justified price target. What's in the News Granite Ridge issued new production guidance for 2026, targeting approximately 34,000 to 36,000 Boe per day, with the midpoint described as about 9% above the 2025 level (corporate guidance).
Actualización de narrativa Apr 21

GRNT: Higher Fair Value Will Rely On 2026 Production Execution

Analysts have raised their fair value estimate for Granite Ridge Resources from $9.00 to $13.00, citing updated assumptions on revenue growth, profit margins, a slightly lower discount rate, and a modest adjustment to the assumed future P/E ratio. What's in the News Issued 2026 production guidance of approximately 34,000 to 36,000 Boe per day, with management indicating the midpoint reflects about 9% growth compared with 2025 production levels (company guidance).
Actualización de narrativa Apr 07

GRNT: Future Returns Will Lag As Higher Margins Meet Lower P/E Assumptions

Analysts have maintained their price target on Granite Ridge Resources at $5.00, supported by updated assumptions that include a slightly lower discount rate, modestly higher revenue growth, a higher profit margin of about 30%, and a lower future P/E estimate. What's in the News Issued 2026 production guidance of approximately 34,000 to 36,000 Boe per day, with the midpoint described as about 9% above the company’s 2025 production outlook (company guidance).
Actualización de narrativa Mar 24

GRNT: Future Outlook Will Balance Production Guidance Revisions And New Finance Leadership

Analysts have revised their price target for Granite Ridge Resources to $5.00, reflecting updated assumptions that include a higher discount rate, more moderate revenue growth, a lower profit margin, and a higher future P/E multiple. What's in the News Granite Ridge Resources issued production guidance for 2026, targeting approximately 34,000 to 36,000 Boe per day, with the midpoint described as about a 9% increase from 2025 production levels (company guidance).
Actualización de narrativa Mar 08

GRNT: Future Outlook Will Balance ERCOT Power Project Commitments And New Finance Leadership

Analysts have adjusted their price target for Granite Ridge Resources to $5.00, reflecting updated views on revenue growth assumptions, profit margins, and a recalibrated future P/E of 5.08x. What's in the News Granite Ridge Resources appointed Kyle Kettler as Chief Financial Officer, effective February 9, 2026, with former CFO Kim Weimer continuing as Chief Accounting Officer (Key Developments).
Actualización de narrativa Feb 21

GRNT: Future Outlook Will Balance ERCOT Capacity Deals And New Finance Leadership

Analysts have slightly adjusted their price target on Granite Ridge Resources, citing updated assumptions around the discount rate, revenue growth, profit margin expectations, and future P/E, which together support a refined view of fair value at $5.00 per share. What's in the News Granite Ridge Resources appointed Kyle Kettler as Chief Financial Officer, effective February 9, 2026, with former CFO Kim Weimer continuing as Chief Accounting Officer.
Actualización de narrativa Feb 05

GRNT: Future Outlook Will Rely On New ERCOT Gas Capacity Agreements

Analysts have revised their price target on Granite Ridge Resources to US$5.00 from US$5.00. This reflects updated assumptions around slightly higher revenue growth, a marginally lower discount rate, modestly adjusted profit margin expectations, and a small change in future P/E estimates.
Actualización de narrativa Jan 21

GRNT: Future Outlook Will Rely On New ERCOT Power Capacity

Analysts have trimmed their price target on Granite Ridge Resources to US$5.00 from US$5.00. This reflects only minor tweaks to assumptions for discount rate, revenue growth, profit margin, and future P/E, rather than any major change in their overall view.
Artículo de análisis Jan 08

Here's What's Concerning About Granite Ridge Resources' (NYSE:GRNT) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Actualización de narrativa Jan 07

GRNT: Future Outlook Will Leverage New ERCOT Power Assets For Upside

Analysts have adjusted their price target on Granite Ridge Resources slightly, now centered around a fair value of about $5.00. This reflects updated views on revenue, profit margins, and future P/E assumptions while keeping the overall valuation framework largely consistent.
Artículo de análisis Dec 17

Cautious Investors Not Rewarding Granite Ridge Resources, Inc.'s (NYSE:GRNT) Performance Completely

With a price-to-earnings (or "P/E") ratio of 16.7x Granite Ridge Resources, Inc. ( NYSE:GRNT ) may be sending bullish...
Actualización de narrativa Dec 14

GRNT: Future Outlook Will Balance Rising Production With Tighter Profit Margins

Analysts have modestly reduced their price target on Granite Ridge Resources from approximately 5.50 dollars to 5.00 dollars, citing a higher assumed discount rate, slower projected revenue growth, and lower forecast profit margins that are only partially offset by expectations for a higher future price to earnings multiple. What's in the News Reported strong third quarter 2025 net oil production of 1,492 MBbl, up from 1,164 MBbl a year earlier, highlighting continued growth in liquids output (company operating results).
Artículo de análisis Nov 10

Granite Ridge Resources (NYSE:GRNT) Has Announced A Dividend Of $0.11

The board of Granite Ridge Resources, Inc. ( NYSE:GRNT ) has announced that it will pay a dividend of $0.11 per share...
Artículo de análisis Sep 10

Does Granite Ridge Resources (NYSE:GRNT) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Actualización de narrativa Aug 20

US Oil And Gas Supply Will Drive Future Value

The lower analyst price target for Granite Ridge Resources reflects a decline in the projected future P/E ratio, signaling tempered expectations for earnings growth, with fair value revised downward from $7.06 to $6.62. What's in the News Q2 2025 oil production rose 46% year-over-year to 16,009 barrels per day; natural gas production increased 28% to 93,404 Mcf per day; total daily production grew 37% to 31,576 Boe per day.
Artículo de análisis Aug 15

Granite Ridge Resources' (NYSE:GRNT) Soft Earnings Don't Show The Whole Picture

NYSE:GRNT 1 Year Share Price vs Fair Value Explore Granite Ridge Resources's Fair Values from the Community and select...
Artículo de análisis Aug 11

Granite Ridge Resources (NYSE:GRNT) Is Due To Pay A Dividend Of $0.11

Granite Ridge Resources, Inc. ( NYSE:GRNT ) will pay a dividend of $0.11 on the 15th of September. This makes the...
Artículo de análisis Aug 02

Market Still Lacking Some Conviction On Granite Ridge Resources, Inc. (NYSE:GRNT)

There wouldn't be many who think Granite Ridge Resources, Inc.'s ( NYSE:GRNT ) price-to-sales (or "P/S") ratio of 1.6x...
Artículo de análisis May 16

Granite Ridge Resources, Inc.'s (NYSE:GRNT) CEO Will Probably Struggle To See A Pay Rise This Year

Key Insights Granite Ridge Resources to hold its Annual General Meeting on 23rd of May Salary of US$500.0k is part of...
Artículo de análisis May 13

Granite Ridge Resources (NYSE:GRNT) Is Looking To Continue Growing Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Seeking Alpha Apr 17

Granite Ridge Resources: A Look At Its Guidance For 2025

Summary Granite Ridge Resources, Inc. expects to average 29,000 BOEPD (52% oil) in 2025 production. This is low-to-mid single-digits growth compared to its Q4 2024 production, which had increased by 10% compared to Q3 2024 production. At the current strip, though, Granite Ridge would end up with $74 million in cash burn after dividends. Leverage at the end of 2025 would remain reasonable at 0.9x. GRNT may reduce growth plans later in 2025 and into 2026 to reduce its cash burn. Read the full article on Seeking Alpha
Artículo de análisis Apr 04

We Think Granite Ridge Resources (NYSE:GRNT) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Feb 20

Granite Ridge Resources' (NYSE:GRNT) Dividend Will Be $0.11

The board of Granite Ridge Resources, Inc. ( NYSE:GRNT ) has announced that it will pay a dividend of $0.11 per share...
Seeking Alpha Feb 13

Granite Ridge Resources: Potential Value Underscored By Significant Insider Purchases

Summary Granite Ridge insiders purchased approximately 117,000 shares at an average price of $6.31 per share. There was also reported acquisition interest from Northern Oil and Gas, although Northern then indicated there were no current negotiations. Granite Ridge's projected 2025 free cash flow has improved a bit since I last looked at it. Oil and natural gas prices for 2025 have improved, although well costs are now expected to be higher as well. Read the full article on Seeking Alpha
Artículo de análisis Jan 25

Not Many Are Piling Into Granite Ridge Resources, Inc. (NYSE:GRNT) Just Yet

It's not a stretch to say that Granite Ridge Resources, Inc.'s ( NYSE:GRNT ) price-to-earnings (or "P/E") ratio of...
Artículo de análisis Dec 20

Granite Ridge Resources, Inc. (NYSE:GRNT) Shares Could Be 33% Below Their Intrinsic Value Estimate

Key Insights Using the Dividend Discount Model, Granite Ridge Resources fair value estimate is US$8.38 Granite Ridge...
Seeking Alpha Nov 16

Granite Ridge Resources: 2025 Oil Production May Increase By Over 20%

Summary Granite Ridge expects mid-teens total production growth in 2025. This may include 20+% oil production growth. I expect Granite Ridge's 2025 capex to be lower than 2024 since much of the 2025 growth is driven by late 2024 spending. At mid-$60s oil in 2025 though, Granite Ridge may only be around breakeven free cash flow before dividends. Leverage remains reasonable and should be 1.0x or lower at the end of 2025. Read the full article on Seeking Alpha
Artículo de análisis Nov 15

Some May Be Optimistic About Granite Ridge Resources' (NYSE:GRNT) Earnings

The market was pleased with the recent earnings report from Granite Ridge Resources, Inc. ( NYSE:GRNT ), despite the...
Artículo de análisis Nov 12

Granite Ridge Resources (NYSE:GRNT) Has Affirmed Its Dividend Of $0.11

Granite Ridge Resources, Inc. ( NYSE:GRNT ) will pay a dividend of $0.11 on the 16th of December. Based on this...
Seeking Alpha Sep 18

Granite Ridge Resources: Increased Spending Expected To Boost Early 2025 Production

Summary Granite Ridge increased its 2024 capex budget by $85 million. This includes $25 million in additional acquisitions and $60 million in additional development capex. The increased spending is expected to boost production in early 2025. Granite's net debt may increase by over $100 million during 2H 2024, though. Granite's liquidity appears to be okay, although it will need to lower spending in 2025 compared to 2H 2024. Read the full article on Seeking Alpha
Artículo de análisis Sep 18

Is Granite Ridge Resources, Inc. (NYSE:GRNT) Trading At A 24% Discount?

Key Insights Using the Dividend Discount Model, Granite Ridge Resources fair value estimate is US$8.24 Granite Ridge...
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Nueva narrativa Sep 17

Ridge's Calculated Investments And Prudent Capital Allocation Poised To Revolutionize Its Revenue And Margins

Strategic shift towards high conviction projects and oil-weighted ventures aims to enhance earnings, revenue, and margins by focusing on compelling returns.
Artículo de análisis Aug 26

Granite Ridge Resources' (NYSE:GRNT) Dividend Will Be $0.11

Granite Ridge Resources, Inc. ( NYSE:GRNT ) will pay a dividend of $0.11 on the 13th of September. Based on this...

Rentabilidad de los accionistas

GRNTUS Oil and GasMercado US
7D9.5%3.1%-0.3%
1Y1.8%38.2%26.7%

Rentabilidad vs. Industria: Los resultados de GRNT fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 38.2% el año pasado.

Rentabilidad vs. Mercado: GRNT obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.

Volatilidad de los precios

Is GRNT's price volatile compared to industry and market?
GRNT volatility
GRNT Average Weekly Movement7.2%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: GRNT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GRNT (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
n/a6Tyler Farquharsonwww.graniteridge.com

Granite Ridge Resources, Inc. opera como empresa de exploración y producción de petróleo y gas natural no explotada. Posee una cartera de pozos y terrenos en las cuencas del Pérmico, Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ), Apalaches y otras cuencas no convencionales de Estados Unidos. La empresa tiene su sede en Dallas (Texas).

Resumen de fundamentos de Granite Ridge Resources, Inc.

¿Cómo se comparan los beneficios e ingresos de Granite Ridge Resources con su capitalización de mercado?
Estadísticas fundamentales de GRNT
Capitalización bursátilUS$758.40m
Beneficios(TTM)-US$32.24m
Ingresos (TTM)US$433.74m
1.7x
Ratio precio-ventas (PS)
-23.1x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GRNT
IngresosUS$433.74m
Coste de los ingresosUS$103.86m
Beneficio brutoUS$329.88m
Otros gastosUS$362.11m
Beneficios-US$32.24m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.24
Margen bruto76.05%
Margen de beneficio neto-7.43%
Ratio deuda/patrimonio78.1%

¿Cómo se ha desempeñado GRNT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.8%
Rentabilidad actual por dividendo
-178%
Ratio de pagos
¿Cuándo hay que comprar GRNT para recibir un próximo dividendo?
fechas de dividendos de Granite Ridge Resources
Fecha ex dividendoMay 29 2026
Fecha de pago de dividendosJun 12 2026
Días hasta ex dividendo7 days
Días hasta la fecha de pago de dividendos21 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 13:08
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Granite Ridge Resources, Inc. está cubierta por 8 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Noah HungnessBofA Global Research
John Phillips JohnstonCapital One Securities, Inc.
Brian VelieCapital One Securities, Inc.