GRNT
ACHAT TOTAL: 24000 titres (~120800 USD)
- Insiders
- Everard Michele J, Kettler Ronald Kyle, MCCARTNEY JOHN, Miller Matthew Reade
- Total bought
- $120,800
- Total sold
- —
- Last activity
- 2026-09-11
- Last synced
-
2026-09-15 10:12:06
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signal Scored 2026-09-15
GRNT's insider cluster buy and Q2 production beat provide a moderate catalyst signal (65/0.7 confidence), but the weak financial health scores (liquidity: 45, fundamentals trend: 35) reflect deep structural concerns…
The first sentence of the analysis written for GRNT on 2026-09-15 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.1% | 31.6% | 36.8% | 63.6% | 52.1% | |
| Ebit Margin | 12.8% | 11.4% | 28.1% | 55.7% | 38.2% | |
| Ebitda Margin | 60.7% | 57.9% | 68.9% | 77.0% | 70.8% | |
| Operating Profit Margin | 20.2% | 15.6% | 23.0% | 60.7% | 49.4% | |
| Pretax Profit Margin | 7.1% | 6.6% | 26.8% | 55.3% | 37.4% | |
| Continuous Operations Profit Margin | 5.4% | 4.9% | 20.6% | 52.7% | 37.4% | |
| Net Profit Margin | 5.4% | 4.9% | 20.6% | 52.7% | 37.4% | |
| Bottom Line Profit Margin | 5.4% | 4.9% | 20.5% | 52.7% | 37.4% | |
| Current Ratio | 1.249 | 1.328 | 2.441 | 2.281 | 1.451 | |
| Quick Ratio | 1.249 | 1.328 | 2.441 | 2.281 | 1.451 | |
| Solvency Ratio | 0.427 | 0.487 | 0.946 | 2.820 | 2.809 | |
| Cash Ratio | 0.156 | 0.093 | 0.168 | 0.793 | 0.175 | |
| Price To Earnings Ratio | 26.111 | 46.143 | 9.869 | 4.584 | 11.963 | |
| Price To Earnings Growth Ratio | 0.914 | -0.599 | -0.143 | 0.033 | -0.022 | |
| Forward Price To Earnings Growth Ratio | 0.914 | -0.599 | -0.143 | 0.033 | -0.022 | |
| Price To Earnings Diluted Ratio | 26.111 | 46.143 | 9.869 | 4.584 | 11.963 | |
| Price To Earnings Diluted Growth Ratio | 0.914 | -0.599 | -0.143 | 0.033 | -0.022 | |
| Price To Book Ratio | 1.012 | 1.324 | 1.193 | 1.807 | 2.746 | |
| Price To Sales Ratio | 1.362 | 2.213 | 2.033 | 2.413 | 4.493 | |
| Price To Free Cash Flow Ratio | -4.992 | -11.802 | -14.223 | 10.746 | -34.221 | |
| Price To Operating Cash Flow Ratio | 2.069 | 3.050 | 2.645 | 3.465 | 7.197 | |
| Debt To Assets Ratio | 0.315 | 0.198 | 0.119 | 0.000 | 0.093 | |
| Debt To Equity Ratio | 0.607 | 0.323 | 0.164 | 0.000 | 0.108 | |
| Debt To Capital Ratio | 0.378 | 0.244 | 0.141 | 0.000 | 0.097 | |
| Long Term Debt To Capital Ratio | 0.378 | 0.244 | 0.141 | 0.000 | 0.002 | |
| Financial Leverage Ratio | 1.928 | 1.631 | 1.380 | 1.197 | 1.152 | |
| Working Capital Turnover Ratio | 15.768 | 6.185 | 4.591 | 8.830 | 12.393 | |
| Operating Cash Flow Ratio | 3.114 | 2.708 | 4.879 | 5.401 | 2.680 | |
| Operating Cash Flow Sales Ratio | 0.658 | 0.726 | 0.769 | 0.696 | 0.624 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.414 | -0.258 | -0.186 | 0.322 | -0.210 | |
| Debt Service Coverage Ratio | 10.414 | 11.573 | 46.487 | 186.066 | 3.923 | |
| Interest Coverage Ratio | 3.574 | 3.208 | 17.044 | 151.908 | 60.056 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 3.624 | |
| Operating Cash Flow Coverage Ratio | 0.806 | 1.345 | 2.753 | 0.000 | 3.546 | |
| Capital Expenditure Coverage Ratio | 0.707 | 0.795 | 0.843 | 1.476 | 0.826 | |
| Dividend Paid And Capex Coverage Ratio | 0.621 | 0.682 | 0.725 | 1.412 | 0.670 | |
| Dividend Payout Ratio | 2.369 | 3.065 | 0.722 | 0.041 | 0.471 | |
| Enterprise Value Multiple | 3.535 | 4.713 | 3.317 | 3.002 | 6.536 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.1% | ▼-4.5% | ▼-15.1% |
| Ebit Margin | 12.8% | ▲1.4% | ▼-16.5% |
| Ebitda Margin | 60.7% | ▲2.8% | ▼-6.4% |
| Operating Profit Margin | 20.2% | ▲4.7% | ▼-13.5% |
| Pretax Profit Margin | 7.1% | ▲0.6% | ▼-19.5% |
| Continuous Operations Profit Margin | 5.4% | ▲0.5% | ▼-18.8% |
| Net Profit Margin | 5.4% | ▲0.5% | ▼-18.8% |
| Bottom Line Profit Margin | 5.4% | ▲0.5% | ▼-18.8% |
| Current Ratio | 1.249 | ▼-0.079 | ▼-0.501 |
| Quick Ratio | 1.249 | ▼-0.079 | ▼-0.501 |
| Solvency Ratio | 0.427 | ▼-0.060 | ▼-1.071 |
| Cash Ratio | 0.156 | ▲0.064 | ▼-0.121 |
| Price To Earnings Ratio | 26.111 | ▼-20.032 | ▲6.377 |
| Price To Earnings Growth Ratio | 0.914 | ▲1.513 | ▲0.877 |
| Forward Price To Earnings Growth Ratio | 0.914 | ▲1.513 | ▲0.877 |
| Price To Earnings Diluted Ratio | 26.111 | ▼-20.032 | ▲6.377 |
| Price To Earnings Diluted Growth Ratio | 0.914 | ▲1.513 | ▲0.877 |
| Price To Book Ratio | 1.012 | ▼-0.311 | ▼-0.604 |
| Price To Sales Ratio | 1.362 | ▼-0.851 | ▼-1.141 |
| Price To Free Cash Flow Ratio | -4.992 | ▲6.810 | ▲5.906 |
| Price To Operating Cash Flow Ratio | 2.069 | ▼-0.981 | ▼-1.617 |
| Debt To Assets Ratio | 0.315 | ▲0.117 | ▲0.170 |
| Debt To Equity Ratio | 0.607 | ▲0.285 | ▲0.367 |
| Debt To Capital Ratio | 0.378 | ▲0.134 | ▲0.206 |
| Long Term Debt To Capital Ratio | 0.378 | ▲0.134 | ▲0.225 |
| Financial Leverage Ratio | 1.928 | ▲0.297 | ▲0.470 |
| Working Capital Turnover Ratio | 15.768 | ▲9.583 | ▲6.215 |
| Operating Cash Flow Ratio | 3.114 | ▲0.406 | ▼-0.642 |
| Operating Cash Flow Sales Ratio | 0.658 | ▼-0.067 | ▼-0.036 |
| Free Cash Flow Operating Cash Flow Ratio | -0.414 | ▼-0.156 | ▼-0.265 |
| Debt Service Coverage Ratio | 10.414 | ▼-1.159 | ▼-41.279 |
| Interest Coverage Ratio | 3.574 | ▲0.366 | ▼-43.584 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.725 |
| Operating Cash Flow Coverage Ratio | 0.806 | ▼-0.539 | ▼-0.884 |
| Capital Expenditure Coverage Ratio | 0.707 | ▼-0.088 | ▼-0.222 |
| Dividend Paid And Capex Coverage Ratio | 0.622 | ▼-0.060 | ▼-0.201 |
| Dividend Payout Ratio | 2.369 | ▼-0.696 | ▲1.035 |
| Enterprise Value Multiple | 3.535 | ▼-1.177 | ▼-0.685 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $613.2M | $841.0M | $801.2M | $1.20B | $1.30B | |
| Enterprise value | $966.2M | $1.04B | $900.8M | $1.15B | $1.34B | |
| EV / Sales | 2.15x | 2.73x | 2.29x | 2.31x | 4.63x | |
| EV / Op. cash flow | 3.26x | 3.76x | 2.97x | 3.32x | 7.41x | |
| EV / Free cash flow | -7.87x | -14.55x | -15.99x | 10.29x | -35.25x | |
| EV / EBITDA | 3.54x | 4.71x | 3.32x | 3.00x | 6.54x | |
| Net debt / EBITDA | 1.29x | 0.89x | 0.37x | -0.13x | 0.19x | |
| Current ratio | 1.25x | 1.33x | 2.44x | 2.28x | 1.45x | |
| Income quality | 12.17x | 14.70x | 3.73x | 1.32x | 1.67x | |
| Graham number | $4 | $4 | $8 | $15 | $8 | |
| Graham net-net | -$4 | -$2 | -$1 | -$0 | -$0 | |
| Tax burden | 75.8% | 75.1% | 76.8% | 95.3% | 100.0% | |
| Interest burden | 55.7% | 57.5% | 95.2% | 99.3% | 97.8% | |
| Working capital | $23.7M | $33.4M | $89.5M | $82.2M | $30.5M | |
| Invested capital | $1.06B | $930.4M | $859.0M | $727.2M | $479.3M | |
| Return on assets | 2.1% | 1.8% | 8.7% | 33.0% | 19.8% | |
| Operating ROA | 8.3% | 6.0% | 10.5% | 45.0% | 38.7% | |
| Return on tangible assets | 2.1% | 1.8% | 8.7% | 33.0% | 19.8% | |
| Return on equity | 4.0% | 3.0% | 12.1% | 39.5% | 22.8% | |
| Return on invested capital | 6.4% | 4.8% | 8.0% | 39.4% | 27.0% | |
| Return on capital employed | 8.5% | 6.3% | 10.5% | 41.4% | 29.9% | |
| Earnings yield | 4.0% | 2.2% | 10.1% | 21.9% | 8.3% | |
| Free cash flow yield | -20.0% | -8.5% | -7.0% | 9.3% | -2.9% | |
| Capex / Op. cash flow | 141.4% | 125.8% | 118.6% | 67.8% | 121.0% | |
| Capex / Depreciation | 18988.2% | 9802.1% | 223.6% | 221.9% | 231.5% | |
| Capex / Sales | 93.1% | 91.3% | 91.2% | 47.2% | 75.6% | |
| SG&A / Sales | 6.9% | 6.5% | 7.1% | 2.9% | 3.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.6% | 0.5% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 60d | 67d | 68d | 53d | 59d | |
| Days payables outstanding | 24d | 37d | 29d | 0d | 0d | |
| Operating cycle | 60d | 67d | 68d | 53d | 59d | |
| Cash conversion cycle | 36d | 30d | 38d | 53d | 59d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-27.1%EV / Sales ▼-21.3%EV / EBITDA ▼-25.0%EV / Op. cash flow ▼-0.500Earnings yield ▲+0.017Graham number ▲+0.438
Profitability
Return on equity ▲+0.011Return on assets ▲+0.003Return on invested capital ▲+0.017Return on capital employed ▲+0.022Operating ROA ▲+0.022Income quality ▼-2.527Tax burden ▲+0.007
Efficiency
Days sales outstanding ▼-6.820Days payables outstanding ▼-13.390Operating cycle ▼-6.820Cash conversion cycle ▲+6.570Capex / Sales ▲+0.018R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.079Net debt / EBITDA ▲+0.402Working capital ▼-9711000.000Invested capital ▲+132875000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-53.0%EV / Sales ▼-53.6%EV / EBITDA ▼-45.9%EV / Op. cash flow ▼-4.154Earnings yield ▼-0.043Graham number ▼-3.684
Profitability
Return on equity ▼-0.188Return on assets ▼-0.177Return on invested capital ▼-0.206Return on capital employed ▼-0.214Operating ROA ▼-0.304Income quality ▲+10.501Tax burden ▼-0.242
Efficiency
Days sales outstanding ▲+0.625Days payables outstanding n/aOperating cycle ▲+0.625Cash conversion cycle ▼-23.100Capex / Sales ▲+0.175R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.202Net debt / EBITDA ▲+1.101Working capital ▼-6780000.000Invested capital ▲+584002000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 Workers at Sienna Senior Living home in Stittsville to hold info picket to shine a light on chronic understaffing issues Stittsville, ON--(BUSINESS WIRE)--On Friday, August 28, 2026, the workers at Granite Ridge Care Community are holding a rally to call out ongoing staffing shortages at the facility. The 300 workers, represented by CUPE Local 4540 provide care for residents of the facility. Granite Ridge is operated by Sienna Senior Living and is a for-profit home that has routinely underpaid and undervalued frontline workers to generate higher returns for shareholders. Rather than negotiating with the union and.
- 2026-08-22 Granite Ridge Resources Targets Positive Free Cash Flow by 2027 Granite Ridge Resources NYSE: GRNT is targeting a transition to positive free cash flow by 2027 while maintaining high-single-digit production growth through its operated-partnership model, Chief Financial Officer Kyle Kettler said during a company presentation.
- 2026-08-19 Granite Ridge Resources, Inc. Announces Grey Rock Distribution and Appointment of Two Independent Directors DALLAS--(BUSINESS WIRE)--Granite Ridge Resources, Inc. (“Granite Ridge” or the “Company”) (NYSE: GRNT) today announced that affiliates of Grey Rock Investment Partners (“Grey Rock”) have distributed 14,000,000 shares of Granite Ridge common stock to the limited partners of Grey Rock Energy Fund III-A, LP, Grey Rock Energy Fund III-B, LP, and Grey Rock Energy Fund III-B Holdings, LP.Following the distribution, Grey Rock and its affiliates beneficially own approximately 39% of Granite Ridge''s outs.
- 2026-08-18 Is the Options Market Predicting a Spike in Granite Ridge Resources Stock? Investors need to pay close attention to GRNT stock based on the movements in the options market lately.
- 2026-08-08 Granite Ridge Resources Q2 Earnings Call Highlights Granite Ridge Resources NYSE: GRNT reported second-quarter production of 32,044 barrels of oil equivalent per day, with oil representing 51% of the production mix, as the company continued investing in development and inventory additions ahead of an expected free-cash-flow inflection in 2027.
- 2026-08-08 Dimensional Fund Advisors LP Has $19.41 Million Position in Granite Ridge Resources, Inc. $GRNT Dimensional Fund Advisors LP increased its holdings in shares of Granite Ridge Resources, Inc. (NYSE: GRNT) by 15.7% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,306,999 shares of the company''s stock after purchasing an additional 448,066 shares during the period.
- 2026-08-07 Granite Ridge Resources, Inc. (GRNT) Q2 2026 Earnings Call Transcript Granite Ridge Resources, Inc. (GRNT) Q2 2026 Earnings Call Transcript
- 2026-08-06 Granite Ridge Resources, Inc. (GRNT) Q2 Earnings and Revenues Beat Estimates Granite Ridge Resources, Inc. (GRNT) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.11 per share a year ago.
- 2026-08-06 Granite Ridge Resources, Inc. Reports Second Quarter 2026 Results and Declares Quarterly Cash Dividend DALLAS--(BUSINESS WIRE)--Granite Ridge Resources, Inc. (“Granite Ridge” or the “Company”) (NYSE: GRNT) today reported financial and operating results for the second quarter of 2026. Second Quarter 2026 Highlights Grew daily production 1% to 32,044 barrels of oil equivalent (“Boe”) per day (51% oil), from 31,576 Boe per day for the second quarter of 2025. Reported net income of $30.0 million, or $0.23 per diluted share, versus $25.1 million, or $0.19 per diluted share, for the prior year period.
- 2026-08-06 3 Big Dividends and One Case Study in How a Yield Trap Ends Income investors are used to hearing that a fat yield is a gift. It usually is not. When a company''s share price collapses, the yield goes up automatically, even if the underlying business is deteriorating. On paper, Kraft Heinz (NASDAQ: KHC), Western Union (NYSE: WU), Granite Ridge Resources (NYSE: GRNT), and Shutterstock (NYSE: SSTK) all carry yields that scream... 3 Big Dividends and One Case Study in How a Yield Trap Ends