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Granite Ridge Resources, Inc.NYSE:GRNT Rapport sur les actions

Capitalisation boursière US$758.4m
Prix de l'action
US$5.65
US$5
13.0% surévalué décote intrinsèque
1Y1.8%
7D9.5%
Valeur du portefeuille
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Granite Ridge Resources, Inc.

NYSE:GRNT Rapport sur les actions

Capitalisation boursière : US$758.4m

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Granite Ridge Resources, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Granite Ridge Resources
Historique des cours de bourse
Prix actuel de l'actionUS$5.65
Plus haut sur 52 semainesUS$6.72
Plus bas sur 52 semainesUS$4.18
Bêta0.23
Variation sur 1 mois13.91%
Variation sur 3 mois7.41%
Variation sur 1 an1.80%
Variation sur 3 ans-6.77%
Variation sur 5 ans-41.93%
Évolution depuis l'introduction en bourse-43.10%

Nouvelles et mises à jour récentes

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
Mise à jour du récit 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
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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).
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
User avatar
Nouveau récit 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.
Article d’analyse 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...

Rendement pour les actionnaires

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

Rendement vs Industrie: GRNT a sous-performé le secteur US Oil and Gas qui a rapporté 38.2 % au cours de l'année écoulée.

Rendement vs marché: GRNT a sous-performé le marché US qui a rapporté 26.7 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: GRNT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de GRNT ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
n/a6Tyler Farquharsonwww.graniteridge.com

Granite Ridge Resources, Inc. est une société d'exploration et de production de pétrole et de gaz naturel non exploitée. Elle possède un portefeuille de puits et de terrains dans les bassins Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ), Appalaches et d'autres bassins non conventionnels aux États-Unis. La société est basée à Dallas, au Texas.

Granite Ridge Resources, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Granite Ridge Resources se comparent-ils à sa capitalisation boursière ?
GRNT statistiques fondamentales
Capitalisation boursièreUS$758.40m
Bénéfices(TTM)-US$32.24m
Recettes(TTM)US$433.74m
1.7x
Ratio P/S
-23.1x
Ratio P/E

Le site GRNT est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GRNT compte de résultat (TTM)
RecettesUS$433.74m
Coût des recettesUS$103.86m
Marge bruteUS$329.88m
Autres dépensesUS$362.11m
Les revenus-US$32.24m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.24
Marge brute76.05%
Marge bénéficiaire nette-7.43%
Ratio dettes/capitaux propres78.1%

Quelles ont été les performances à long terme de GRNT?

Voir les performances historiques et les comparaisons

Dividendes

7.8%
Rendement actuel des dividendes
-178%
Ratio de distribution

Le site GRNT verse-t-il des dividendes fiables ?

Voir GRNT l'historique des dividendes et les indices de référence
Quand faut-il acheter GRNT pour recevoir un dividende à venir ?
Granite Ridge Resources dates des dividendes
Date ex-dividendeMay 29 2026
Date de paiement du dividendeJun 12 2026
Jours jusqu'au dividende Ex8 days
Jours jusqu'à la date de paiement du dividende22 days

Le site GRNT verse-t-il des dividendes fiables ?

Voir GRNT l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 10:07
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Granite Ridge Resources, Inc. est couverte par 8 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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