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Granite Ridge Resources, Inc.NYSE:GRNT 株式レポート

時価総額 US$758.4m
株価
US$5.65
US$5
13.0% 割高 内在価値ディスカウント
1Y1.8%
7D9.5%
ポートフォリオ価値
表示

Granite Ridge Resources, Inc.

NYSE:GRNT 株式レポート

時価総額:US$758.4m

Granite Ridge Resources(GRNT)株式概要

グラニット・リッジ・リソーシズ社は、非営業の石油・天然ガス探査・生産会社である。 詳細

GRNT ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性1/6
配当金2/6

GRNT Community Fair Values

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Granite Ridge Resources, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Granite Ridge Resources
過去の株価
現在の株価US$5.65
52週高値US$6.72
52週安値US$4.18
ベータ0.23
1ヶ月の変化13.91%
3ヶ月変化7.41%
1年変化1.80%
3年間の変化-6.77%
5年間の変化-41.93%
IPOからの変化-43.10%

最新ニュース

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
ナラティブの更新 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
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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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新しいナラティブ 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.
分析記事 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...

株主還元

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

業界別リターン: GRNT過去 1 年間で38.2 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: GRNTは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: GRNT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GRNTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a6Tyler Farquharsonwww.graniteridge.com

グラニット・リッジ・リソーシズ社は、非営業型の石油・天然ガス探査・生産会社である。パーミアン・ベースン、イーグルフォード・ベースン、バッケン・ベースン、ヘインズビル・ベースン、デンバー・ジュールズバーグ・ベースン(DJ)、アパラチアン・ベースン、その他非在来型ベースンなど、米国内の油田と鉱区のポートフォリオを所有している。本社はテキサス州ダラス。

Granite Ridge Resources, Inc. 基礎のまとめ

Granite Ridge Resources の収益と売上を時価総額と比較するとどうか。
GRNT 基礎統計学
時価総額US$758.40m
収益(TTM)-US$32.24m
売上高(TTM)US$433.74m
1.7x
P/Sレシオ
-23.1x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GRNT 損益計算書(TTM)
収益US$433.74m
売上原価US$103.86m
売上総利益US$329.88m
その他の費用US$362.11m
収益-US$32.24m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.24
グロス・マージン76.05%
純利益率-7.43%
有利子負債/自己資本比率78.1%

GRNT の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

7.8%
現在の配当利回り
-178%
配当性向

GRNT 配当は確実ですか?

GRNT 配当履歴とベンチマークを見る
GRNT 、いつまでに購入すれば配当金を受け取れますか?
Granite Ridge Resources 配当日
配当落ち日May 29 2026
配当支払日Jun 12 2026
配当落ちまでの日数8 days
配当支払日までの日数22 days

GRNT 配当は確実ですか?

GRNT 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 04:58
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Granite Ridge Resources, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Noah HungnessBofA Global Research
John Phillips JohnstonCapital One Securities, Inc.
Brian VelieCapital One Securities, Inc.