GRNT

BuySecond Wind

Granite Ridge Resources, Inc. · Energy · United States · $773M cap · $7.2M/day traded

$5.29 +13.3% · close 6 Nov · scored 7 Nov

StockRank up 13.3 since 6 Nov: Momentum up 14 after a 13% price rise.

Second Wind: Cheap with strong momentum, but the business does not earn the optimism.

76
StockRank
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Quality
42
Value
53
Momentum
78

As of 7 Nov 2026, MoatMap's StockRank for Granite Ridge Resources, Inc. (GRNT) is 76/100, ranked against 25,000+ stocks in 38 markets (Quality 42, Value 53, Momentum 78, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.1x
ROE
-4.6%
peers 9.8%
D/E
0.8x
peers 0.5x
Dividend %
7.7%
trailing yield

ABOUT GRANITE RIDGE RESOURCES, INC.

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Granite Ridge Resources is a non-operated oil and gas exploration and production company with diversified assets across the premier basins of the United States, including the Permian, Eagle Ford, and Bakken. By participating as a non-operator alongside top-tier exploration companies, Granite Ridge avoids direct drilling risks and capital-intensive infrastructure development. This capital-light business model allows the company to generate high free cash flow and maintain a flexible capital allocation strategy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—497.4M394.1M380.0M450.3M-3.3%472.5M601.0M629.9M18.3%
EPS—1.970.610.140.18-55.0%-0.220.190.3028.7%
Shares—133.3M130.4M130.7M131.3M-1.5%131.9M———
Debt51.1M—110.0M205.0M385.3M65.7%462.1M———
Equity—664.2M671.6M635.4M605.8M-3.0%————
Op CF—346.4M302.9M275.7M296.4M-5.1%256.2M———
Inv CF—-230.6M-356.7M-310.8M-409.8M—————
Fin CF—-76.8M13.4M33.7M118.8M—————
PRICE (1Y) · USD+22.7%
4.34.75.15.55.928 Sep19 Oct6 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 11% below its 52-week high.

SwingsBumpy

Swung more than 56% of stocks we rank over the past year (volatility 45% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.29
RSI (14)
41.5
52-Week Range-11.3% from high
Low $3.91High $5.97

SCORE BREAKDOWN

Quality
42
ROIC
0.1%23.8
ROE
-4.6%20.6
GP/Assets
30.6%84.0
Op. Margin
36.5%77.7
FCF/Assets
-0.2%30.9
Piotroski
545.1
Int. Cover
0.0x19.6
D/E Ratio
0.82x26.6
Current Ratio
1.02x29.2
Value
53
P/E (TTM)
—N/A
EV/EBITDA
4.2x80.3
P/FCF
—N/A
P/B
1.3x61.0
P/S
1.6x48.1
Div Yield
7.7%87.3
Momentum
78
52W High %
89%88.7
RS 6M
10%79.8
SMA 50/200
1.02x47.3
EPS Rev 4W
+35.6%95.0
EPS Rev 12W
+53.0%92.2
EPS Improve
+556%95.2
Q Growth
20%36.5

FUNDAMENTALS

Market Cap
$773M
P/E (Forward)
5.7x
Gross Margin
75.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GRNT are excluded.

TickerCompanyMkt CapStockRankSignal
GRNTGranite Ridge Resources, Inc.(you)$773M76Buy
SDSandRidge Energy, Inc.$547M85Strong Buy
TAL.TOPetroTal Corp.$388M71Buy
HPKHighPeak Energy, Inc.$1.5B67Buy
REPXRiley Exploration Permian, Inc.$1.2B92Strong Buy
PNRGPrimeEnergy Resources Corporation$341M68Buy
KRPKimbell Royalty Partners, LP$2.2B82Strong Buy
INRInfinity Natural Resources, Inc.$267M70Buy
KEI.TOKolibri Global Energy Inc.$262M70Buy
DMLPDorchester Minerals, L.P.$1.5B97Strong Buy

Peer medians: ROE 9.8% · P/E 17.1x · Gross margin 43.6%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Granite Ridge Resources, Inc. (GRNT): Stock Score Summary

Granite Ridge Resources, Inc. (GRNT) has a MoatMap StockRank of 76/100 based on Quality (42/100), Value (53/100), and Momentum (78/100) factor scores. The current signal is Buy.

Granite Ridge Resources is a non-operated oil and gas exploration and production company with diversified assets across the premier basins of the United States, including the Permian, Eagle Ford, and Bakken. By participating as a non-operator alongside top-tier exploration companies, Granite Ridge avoids direct drilling risks and capital-intensive infrastructure development. This capital-light business model allows the company to generate high free cash flow and maintain a flexible capital allocation strategy.

Key Financial Metrics

Price$5.29
Market Cap$773M
P/E (Forward)5.71
Price/Book1.34
Return on Equity-4.6%
Return on Invested Capital0.1%
Debt/Equity0.82x
Gross Margin75.6%
Operating Margin36.5%
Revenue Growth37.3%
Dividend Yield7.7%
Free Cash Flow$-3M

Granite Ridge Resources, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Granite Ridge Resources, Inc.’s (GRNT) StockRank?
MoatMap’s StockRank for Granite Ridge Resources, Inc. (GRNT) is 76/100, with a Buy signal. It is a composite of Quality (42), Value (53), and Momentum (78), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Granite Ridge Resources, Inc. have an economic moat?
Granite Ridge Resources, Inc. (GRNT) has a Quality factor score of 42/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Granite Ridge Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Granite Ridge Resources, Inc. (GRNT) is Buy, based on a StockRank of 76/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Granite Ridge Resources, Inc. in?
Granite Ridge Resources, Inc. (GRNT) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).