GRNT

HoldSecond Wind

Granite Ridge Resources, Inc. · Energy · United States · $667M · Avg Vol: $7M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

57
StockRank
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Quality
42
Value
57
Momentum
52
P/E (TTM)
—
peers 17.2x
ROE
-4.6%
peers 10.1%
D/E
0.8x
peers 0.5x
Dividend %
9.0%
trailing yield
Director trades · 180d
+$965K →
bought by directors
Buybacks · 180d
$46K →
of its own shares repurchased

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%472.5M591.9M594.3M14.9%
EPS—1.970.610.140.18-55.0%-0.220.180.3131.2%
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—————
Loading 1Y...
PRICE (1Y)+0.4%
4.884.995.105.215.32Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.90
RSI (14)
41.1
52W High
$5.88
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
0.1%24.4
ROE
-4.6%20.8
GP/Assets
30.6%84.2
Op. Margin
36.5%77.8
FCF/Assets
-0.2%30.1
Piotroski
544.7
Int. Cover
0.0x20.1
D/E Ratio
0.82x26.4
Current Ratio
1.02x30.7
Value
57
P/E (TTM)
—N/A
EV/EBITDA
3.8x86.6
P/FCF
—N/A
P/B
1.1x69.5
P/S
1.4x54.5
Div Yield
9.0%92.1
Momentum
52
52W High %
83%50.3
RS 6M
-22%25.8
SMA 50/200
1.00x37.7
EPS Rev 4W
+6.5%82.1
EPS Rev 12W
+0.7%53.6
EPS Improve
+436%93.7
Q Growth
20%36.5

FUNDAMENTALS

Market Cap
$667M
P/E (Forward)
6.6x
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)$667M57Hold
WTIW&T Offshore, Inc.$539M50Hold
HPKHighPeak Energy, Inc.$1.0B61Hold
VTSVitesse Energy, Inc.$724M39Hold
INRInfinity Natural Resources, Inc.$287M62Hold
REIRing Energy, Inc.$378M43Hold
AMPYAmplify Energy Corp.$197M56Hold
EGYVAALCO Energy, Inc.$607M29Sell
MNRMach Natural Resources LP$2.1B64Hold
NOGNorthern Oil and Gas, Inc.$2.7B53Hold

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Granite Ridge Resources, Inc. (GRNT) has a MoatMap StockRank of 57/100 based on Quality (42/100), Value (57/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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$4.90
Market Cap$667M
P/E (Forward)6.62
Price/Book1.15
Return on Equity-4.6%
Return on Invested Capital0.1%
Debt/Equity0.82x
Gross Margin75.6%
Operating Margin36.5%
Revenue Growth37.3%
Dividend Yield9.0%
Free Cash Flow$-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 57/100, with a Hold signal. It is a composite of Quality (42), Value (57), and Momentum (52) factor ranks 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. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Granite Ridge Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Granite Ridge Resources, Inc. (GRNT) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
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).
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