Granite Ridge Resources (GRNT) 주식 개요
는 비운영 석유 및 천연가스 탐사 및 생산 회사로 운영되고 있습니다. 자세히 보기
GRNT Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Granite Ridge Resources, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$5.11 |
| 52주 최고가 | US$6.15 |
| 52주 최저가 | US$4.18 |
| 베타 | 0.17 |
| 1개월 변동 | 0% |
| 3개월 변동 | 3.86% |
| 1년 변동 | -4.84% |
| 3년 변동 | -11.13% |
| 5년 변동 | -47.64% |
| IPO 이후 변동 | -48.54% |
최근 뉴스 및 업데이트
Recent updates
분석 기사 • Aug 10
Granite Ridge Resources, Inc. Just Beat EPS By 254%: Here's What Analysts Think Will Happen Next
Granite Ridge Resources, Inc. ( NYSE:GRNT ) investors will be delighted, with the company turning in some strong...Seeking Alpha • Jul 31
Granite Ridge Resources: Looking Risky Ahead Of Earnings
Summary Granite Ridge Resources, Inc. is rated Sell due to unsustainable leverage, heavy reliance on debt-funded dividends, and persistent derivative losses. GRNT's non-operator model offers high yield but exposes the company to rising OPEX, with lease operating expenses up 55% YoY and guidance trending higher. Derivative hedges are deeply underwater, with $70 million in potential 2026 losses if oil remains elevated, further pressuring earnings and cash flow. Despite a 9.4% forward dividend yield, GRNT's distributions are debt-supported, and interest costs now consume $41.2 million annually, undermining long-term sustainability. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
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 Alpha분석 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 Alpha분석 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 Alpha주주 수익률
| GRNT | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | 0.6% | 1.0% | -2.2% |
| 1Y | -4.8% | 40.8% | 13.1% |
수익률 대 산업: GRNT은 지난 1년 동안 40.8%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: GRNT은 지난 1년 동안 13.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| GRNT volatility | |
|---|---|
| GRNT Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: GRNT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GRNT의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 6 | Tyler Farquharson | www.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
| GRNT 기초 통계 | |
|---|---|
| 시가총액 | US$672.69m |
| 순이익 (TTM) | -US$27.34m |
| 매출 (TTM) | US$472.49m |
1.4x
주가매출비율(P/S)-24.7x
주가수익비율(P/E)GRNT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GRNT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$472.49m |
| 매출원가 | US$115.25m |
| 총이익 | US$357.24m |
| 기타 비용 | US$384.58m |
| 순이익 | -US$27.34m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.21 |
| 총이익률 | 75.61% |
| 순이익률 | -5.79% |
| 부채/자본 비율 | 82.2% |
GRNT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Granite Ridge Resources 배당 일정 | |
|---|---|
| 배당락일 | Aug 28 2026 |
| 배당 지급일 | Sep 14 2026 |
| 배당락일까지 남은 일수 | 15 days |
| 배당 지급일까지 남은 일수 | 2 days |
GRNT는 안정적으로 배당을 지급합니까?
GRNT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/11 03:07 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Granite Ridge Resources, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Noah Hungness | BofA Global Research |
| John Phillips Johnston | Capital One Securities, Inc. |
| Brian Velie | Capital One Securities, Inc. |