Granite Ridge Resources, Inc.

Report azionario NYSE:GRNT

Capitalizzazione di mercato: US$601.4m

Granite Ridge Resources Salute del bilancio

Criteri Salute finanziaria verificati 1/6

Granite Ridge Resources ha un patrimonio netto totale di $545.6M e un debito totale di $426.3M, che porta il suo rapporto debito/patrimonio netto a 78.1%. Le sue attività totali e le sue passività totali sono rispettivamente $1.2B e $648.2M. L'EBIT di Granite Ridge Resources è $44.5M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a $47.7M.

Informazioni chiave

78.12%

Rapporto debito/patrimonio netto

US$426.27m

Debito

Indice di copertura degli interessi1.4x
ContantiUS$47.69m
Patrimonio nettoUS$545.64m
Totale passivitàUS$648.24m
Totale attivitàUS$1.19b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aggiornamento narrativa Jul 14

GRNT: Future Upside Will Hinge On Delivering 2026 Production Guidance

Analysts have trimmed their price target for Granite Ridge Resources to $10.00 from $11.00, citing updated assumptions for revenue growth, profit margins, and future P/E, which lead to a slightly higher discount rate in their valuation work. What’s in the News for Granite Ridge Resources Granite Ridge Resources was added to several Russell growth oriented benchmarks, including the Russell 3000 Growth, Russell 2000 Growth, Russell 2500 Growth, Russell Microcap Growth, Russell 3000E Growth, and Russell Small Cap Comp Growth benchmarks.
Aggiornamento narrativa Jun 28

GRNT: Future Upside Will Depend On 2026 Production And Impairment Resolution

Analysts have reduced their price target on Granite Ridge Resources from $13.00 to $11.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Granite Ridge Resources Granite Ridge Resources reported production results for the quarter ended March 31, 2026, including net oil production of 1,479 MBbl, natural gas production of 9,738 MMcf, and total production of 3,102 MBoe, with average daily production of 16,433 Bbl of oil, 108,200 Mcf of natural gas, and 34,467 Boe overall.
Aggiornamento narrativa Jun 14

GRNT: 2026 Production Outlook Will Support Future Upside Potential

Analysts have modestly adjusted their price target on Granite Ridge Resources to $6.00, reflecting updated views on a slightly lower discount rate, marginally higher revenue growth and profit margin expectations, and a small change in assumed future P/E. What's in the News Granite Ridge Resources issued production guidance for 2026, targeting annual output of 34,000 to 36,000 Boe per day.
Aggiornamento narrativa May 31

GRNT: Higher Future P E And 2026 Production Plans Will Support Upside

Analysts have raised their price target on Granite Ridge Resources by $1.00, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News The company issued 2026 production guidance, targeting annual output of 34,000 to 36,000 Boe per day.
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
Aggiornamento 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).
Aggiornamento 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).
Aggiornamento 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).
Aggiornamento 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).
Aggiornamento 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).
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Articolo di analisi 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...
Aggiornamento 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.
Articolo di analisi 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...
Aggiornamento 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).
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { GRNT di $144.1M ) non coprono le sue passività a breve termine ( $155.7M ).

Passività a lungo termine: Le attività a breve termine di GRNT ( $144.1M ) non coprono le sue passività a lungo termine ( $492.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 69.4% ) di GRNT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di GRNT è aumentato da 8% a 78.1% negli ultimi 5 anni.

Copertura del debito: Il debito di GRNT è ben coperto dal flusso di cassa operativo ( 65.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GRNT non sono ben coperti dall'EBIT ( 1.4 x copertura).


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/17 21:42
Prezzo dell'azione a fine giornata2026/07/17 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Granite Ridge Resources, Inc. è coperta da 9 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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