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Stock Granite Ridge Resources, Inc GRNT

Granite Ridge Resources, Inc — Investlytic score 2/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: -2.00%

Price change 2021 → 2022: -7.95%

Price change 2022 → 2023: -33.33%

Price change 2023 → 2024: 7.31%

Price change 2024 → 2025: -27.24%

Price change 2025 → 2026: -7.13%

Price change 2026 (year to date): -6.73%

Financial growth

Revenue CAGR (7 years): 79.55%

Earnings CAGR (7 years): 37.27%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.61

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 19.43

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 28.56% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Granite Ridge Resources, Inc24.90.61+79.5 %🔒
Viridien12.70.94−0.6 %–
Fugro N.V.21.90.36−1.4 %–
Tsakos Energy Navigation Limited6.21.06+4.6 %–
Etablissements Maurel & Prom S.A.3.90.19+1.8 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Granite Ridge Resources, Inc over the latest fiscal years.

Revenue
450 m USD
fiscal year 2025
Net income
24.4 m USD
fiscal year 2025
Net margin
5.4 %
fiscal year 2025
Average annual growth
+38.9 %
Revenue growth over 5 years
Market cap
698 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202087.1 m-23.9 m-27.5 %n/a
2021290 m108 m37.4 %+233.2 %
2022497 m262 m52.7 %+71.4 %
2023394 m81.1 m20.6 %-20.8 %
2024380 m18.8 m4.9 %-3.6 %
2025450 m24.4 m5.4 %+18.5 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Granite Ridge Resources, Inc over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
52.70
safe zone (above 2.99)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
-0.04 x
net cash
Fiscal year20212022202320242025
Cash and investments11.9 m50.8 m60.9 m41.2 m25.8 m
Total Debt51.1 m0110 m205 m368 m
Net Debt39.2 m-50.8 m99.6 m196 m353 m
Equity475 m664 m672 m635 m606 m
Total assets547 m795 m927 m1.0 bn1.2 bn
Operating cash flow181 m346 m303 m276 m296 m
Investments (capex)219 m49.2 m76.8 m347 m118 m
Free cash-flow-38.1 m112 m-56.3 m-71.3 m-123 m
Share buybacks0216,00035.4 m442,00016,000
Dividends paid51.1 m10.7 m58.6 m57.5 m57.7 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-13.22 x
Price / book value1.28 x
Return on Equity (ROE)-9.3 %
Return on Invested Capital (ROIC)-79.6 %
Net margin-13.6 %
Debt / equity0.06 x
Current ratio0.90 x
Interest coverage-50.20 x
Free cash-flow yield-7.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Granite Ridge Resources, Inc compared with its sector on the same exchange and with its main competitors.

Company P/E
23.0
52.0 % above the sector
Sector median P/E
15.1
energy, NYSE
Sector over 10 years
19.4
10-year median, range 10.3 to 54.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Granite Ridge Resources, Inc publish: ratings, price targets and earnings forecasts.

Majority rating
hold
3 analysts

Breakdown of ratings

strong buy 0buy 1hold 2sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 5 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Granite Ridge Resources, Inc.

Large funds tracked
20
hold the stock as of 2026Q2
Executives (insiders)
5 / 0
5 purchases, 0 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock5.0 m21.9 m0.0 %+5.5 %2026Q2
Vanguard Group4.6 m21.7 m0.0 %+3.3 %2025Q4
State Street2.4 m10.6 m0.0 %+123.4 %2026Q2
Geode Capital Management1.6 m7.1 m0.0 %+6.1 %2026Q2
AQR Capital Management1.5 m6.7 m0.0 %+49.9 %2026Q2
Two Sigma Investments928,7054.1 m0.0 %+98.4 %2026Q2
Millennium Management777,9653.4 m0.0 %-42.7 %2026Q2
Morgan Stanley769,4943.4 m0.0 %+158.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
11/09/2026Miller Matthew Readepurchase50,300 USD
04/09/2026Kettler Ronald Kylepurchase30,300 USD
01/09/2026Mccartney Johnpurchase25,200 USD
13/08/2026Everard Michele Jpurchase5,000 USD
13/08/2026Mccartney Johnpurchase10,000 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 06/11/2020
ISIN code
US3874321074
Workforce
3
full-time employees
Chief executive
Luke C. Brandenberg

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Granite Ridge Resources, Inc

What is the Granite Ridge Resources, Inc share price?

Latest recorded price: 5.29 USD on 06/11/2026, for a market cap of 698 m USD.

What is the revenue of Granite Ridge Resources, Inc?

450 m USD for fiscal year 2025, with net income of 24.4 m USD (net margin 5.4 %).

What do analysts say about Granite Ridge Resources, Inc?

Out of 3 analysts: 1 buy or strong buy, 2 hold, 0 sell or strong sell.

What is the P/E ratio of Granite Ridge Resources, Inc?

Trailing 12-month P/E of 23.0, against 15.1 for the sector median on the same exchange (10-year median: 19.4).

Is Granite Ridge Resources, Inc stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US3874321074).

How many employees does Granite Ridge Resources, Inc have?

3 full-time employees according to the latest published profile.

Who runs Granite Ridge Resources, Inc?

Luke C. Brandenberg is the company's chief executive.

Which large funds own Granite Ridge Resources, Inc?

As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, State Street, Geode Capital Management, AQR Capital Management.

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