Granite Ridge Resources stock
GRNTNYSEGranite Ridge Resources, Inc, EnergyISIN US3874321074
64Score 64 out of 100, Neutral
Price and trend
77 / 100
Price history
+27% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 27% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is at its 52-week high. Largest decline in 6 years: 59% (January 2021 to January 2026).
Chart figures for advanced users
- SMA 50$5.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.21
- The lowest closing price of the last twelve months.
- Resistance$6.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Granite Ridge Resources, Inc belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $856.35M, is number 55 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $450.31M (up 18.5% year on year) and earnings of $24.35M (up 29.8%).
- MEQIRI Score 64 out of 100 (Neutral): rank 95 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $17.10, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 58.7% a year through 2027 (estimates from 2 analysts).Growth 70
- Growing faster than its industryRevenue up 38.9% a year since 2020, Oil & Gas Exploration & Production median 20.4%.Growth 70
- High dividend yieldDividend yield 7.02%, Oil & Gas Exploration & Production median 3.71%.Capital allocation 61
Weaknesses
- Loss-makingLoss of $52.15M over the last 12 months.Fundamentals 56
- Negative free cash flowFree cash flow −$55.43M over the last 12 months.Fundamentals 56
- Interest barely coveredOperating profit covers interest only 2.3 times.Stability 47
Its standout strengths are valuation and momentum, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 64.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.21 and expensive above $28.50 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $14.06, at 7.8% it would be $21.66.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.2% on the twelve months before. Revenue has grown strongly since 2019, at around 80% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 20%, net 5%. Last 12 months: net −9%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 5 Nov 2026EPS reported $0.17 (expected $0.14)above expectations
Analyst estimates
- Earnings per share
- $0.52+4.2%
- Revenue
- $608.6M+4.3%
- Earnings per share
- $0.95+30.1%
- Revenue
- $671.78M+12.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +9.0%Lease operating expense guidance raised to $8.25 to $9.25 per BOE, about $1.50 above the start of the year; volumes trending toward the lower end of the range.
“However, based on what we've seen so far, we're increasing our LOE guidance for the year to $8.25 to $9.25 per BOE.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 1 Sept 2026 and 11 Sept 2026, $105,800 in total.
Not counted: 2 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Miller Matthew ReadePurchase
11 Sept 2026, Board
- Shares
- 10,000
- Price
- $5.03
- Value
- $50,300
- Kettler Ronald KylePurchase
4 Sept 2026, Chief Financial Officer
- Shares
- 6,000
- Price
- $5.05
- Value
- $30,300
- Mccartney JohnPurchase
1 Sept 2026, Board
- Shares
- 5,000
- Price
- $5.04
- Value
- $25,200
Show 12 more
- Everard Michele JPlan purchase
13 Aug 2026, Board
- Shares
- 1,000
- Price
- $5.00
- Value
- $5,000
- Mccartney JohnPlan purchase
13 Aug 2026, Board
- Shares
- 2,000
- Price
- $5.00
- Value
- $10,000
- Miller Matthew ReadePurchase
12 Jun 2026, Board
- Shares
- 696
- Price
- $4.97
- Value
- $3,459
- Mccartney JohnPurchase
10 Jun 2026, Board
- Shares
- 4,000
- Price
- $4.96
- Value
- $19,840
- Miller Matthew ReadePurchase
9 Jun 2026, Board
- Shares
- 10,600
- Price
- $4.75
- Value
- $50,350
- Kettler Ronald KylePurchase
27 May 2026, Chief Financial Officer
- Shares
- 6,000
- Price
- $5.08
- Value
- $30,480
- Mccartney JohnPurchase
21 May 2026, Board
- Shares
- 4,000
- Price
- $5.54
- Value
- $22,160
- Mccartney JohnPurchase
19 May 2026, Board
- Shares
- 3,000
- Price
- $5.81
- Value
- $17,430
- Perry GriffinPurchase
18 May 2026, Board
- Shares
- 100,000
- Price
- $5.49
- Value
- $549,000
- Everard Michele JPurchase
14 May 2026, Board
- Shares
- 1,000
- Price
- $5.28
- Value
- $5,280
- Farquharson TylerPurchase
13 May 2026, President and CEO
- Shares
- 10,000
- Price
- $5.15
- Value
- $51,500
- Miller Matthew ReadePurchase
13 May 2026, Board
- Shares
- 18,180
- Price
- $5.21
- Value
- $94,718
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Granite Ridge Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 64
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Diversified EnergyDEC $1.06B58
- Tamboran ResourcesTBN $1B35
- Riley Exploration PermianREPX $947.46M63
- HighPeak EnergyHPK $930.69M44
- TXO PartnersTXO $772.92M41
- Vitesse EnergyVTS $641.67M41
- Obsidian EnergyOBE $632.56M45
- GeoParkGPRK $604.83M59
ETFs that hold Granite Ridge Resources
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Superdividend UCITS ETF USDUDIV | 1.02% | 0.45% | €842.65M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.