NYSE · GRNT

Granite Ridge Resources, Inc.

$4.85 -$0.08 (-1.62%) 1D After hours

Key Metrics

$650.25M
Market cap
P/E · TTM
$455.64M
Revenue · TTM
−$32.49M
Net income
EPS · TTM $-0.25
Dividend yield 8.9%
Free cash flow
Beta · 1Y -0.19
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its May 5 high, the share price fell 30%.

    Peak close $6.11 on May 5; trough close $4.30 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • May 8
    The stock moved -10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$650.25M
Enterprise value
Shares outstanding131.9M
52-wk range$4.18 – $6.15
Avg volume · 20D491.2K
Net cash
Book value / share$4.18
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Granite Ridge Resources, Inc.
IPO dateOct 25, 2022
Employees6

Granite Ridge Resources Inc is a scaled, non-operated oil and gas exploration and production company. It invests in a diversified portfolio of production and top-tier acreage across the Permian and other prolific U.S. basins in partnership with operators. It generates maximum revenue from Oil.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.43
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 4.1%
Net -7.1%
FCF
ROE / ROIC -5.5% · —

Financial Health

Current ratio0.93
Quick ratio
Debt / equity0.78
Debt / EBITDA
Net cash
Working capital−$11.62M

Cash Flow · TTM

Operating CF $278.67M
Capex
Free cash flow
Buybacks $30.00K
Dividends paid $57.76M
Shareholder yield 8.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings