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Granite Ridge Resources, Inc.NYSE:GRNT 주식 보고서

시가총액 US$758.4m
주가
US$5.65
US$5
13.0% 고평가 내재 할인율
1Y1.8%
7D9.5%
포트폴리오 가치
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Granite Ridge Resources, Inc.

NYSE:GRNT 주식 리포트

시가총액: US$758.4m

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Granite Ridge Resources, Inc. 경쟁사

가격 이력 및 성과

Granite Ridge Resources 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$5.65
52주 최고가US$6.72
52주 최저가US$4.18
베타0.23
1개월 변동13.91%
3개월 변동7.41%
1년 변동1.80%
3년 변동-6.77%
5년 변동-41.93%
IPO 이후 변동-43.10%

최근 뉴스 및 업데이트

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
내러티브 업데이트 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
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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
새로운 내러티브 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.
분석 기사 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...

주주 수익률

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

수익률 대 산업: GRNT은 지난 1년 동안 38.2%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GRNT은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: GRNT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GRNT의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
n/a6Tyler Farquharsonwww.graniteridge.com

는 비운영 석유 및 천연가스 탐사 및 생산 회사로 운영되고 있습니다. 미국 퍼미안, 이글 포드, 바켄, 헤인즈빌, 덴버-줄스버그(DJ), 애팔래치아 분지 및 기타 비전통 분지에 걸쳐 유정 및 면적 포트폴리오를 소유하고 있습니다. 회사는 텍사스주 댈러스에 본사를 두고 있습니다.

Granite Ridge Resources, Inc. 기초 지표 요약

Granite Ridge Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GRNT 기초 통계
시가총액US$758.40m
순이익 (TTM)-US$32.24m
매출 (TTM)US$433.74m
1.7x
주가매출비율(P/S)
-23.1x
주가수익비율(P/E)

GRNT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GRNT 손익계산서 (TTM)
매출US$433.74m
매출원가US$103.86m
총이익US$329.88m
기타 비용US$362.11m
순이익-US$32.24m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.24
총이익률76.05%
순이익률-7.43%
부채/자본 비율78.1%

GRNT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

7.8%
현재 배당 수익률
-178%
배당 성향

GRNT는 안정적으로 배당을 지급합니까?

GRNT 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GRNT를 매수해야 하나요?
Granite Ridge Resources 배당 일정
배당락일May 29 2026
배당 지급일Jun 12 2026
배당락일까지 남은 일수8 days
배당 지급일까지 남은 일수22 days

GRNT는 안정적으로 배당을 지급합니까?

GRNT 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 05:28
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Granite Ridge Resources, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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