Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Granite Ridge Resources, Inc

GRNTNYSE
Wall Street Score · overall investment23/100
$5.79USD$-0.02 (-0.34%)
Company website www.graniteridge.com
Headquarters5217 McKinney Avenue, Dallas, TX, 75205, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Exploration & Production
Price updated todayFinancials updated Oct 1, 2026

GRNT · Price history

Price at last available close

$5.79

+$1.45 (+33.41%) 1M

2026-10-29

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Company & revenue

About Granite Ridge Resources, Inc

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Granite Ridge Resources, Inc. oversees private investment funds, strategically directing capital towards prominent oil and natural gas formations such as the Midland, Delaware, Bakken, Eagle Ford, DJ, and Haynesville. Its core business involves the exploration and production of hydrocarbon resources. The company's headquarters are situated in Dallas, Texas.

How they make money

Granite Ridge Resources operates as a scaled energy company that generates revenue through oil and natural gas production. It utilizes a business model involving both operated partnerships, where it makes controlled investments with partners, and traditional non-operated assets, where it holds minority interests in wells managed by third-party operators.

Products & services

The company produces and sells crude oil, natural gas, and natural gas liquids extracted from unconventional basins across the United States.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

Oil and Gas ServiceUSD 360.83M80.1%

Period ended 2025-12-31Source

Natural Gas, StorageUSD 89.47M19.9%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Oil and natural gas purchasersSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Grey Rock Administration, LLC — Provides management services under a Management Services Agreement (MSA) to support the company's operations.Source

Strengths

  • Diversified asset base across six unconventional basins in the United StatesSource
  • Strategic shift toward operated partnerships providing greater control over development timingSource

Risks

  • Exposure to commodity price volatility for oil and natural gasSource
  • Reliance on third-party operators for non-operated assetsSource
  • Regulatory and environmental compliance risksSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Total debt increased 68.0% versus the same quarter last year.

Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

23

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

40

Weak

Financial Strength

30

Business Quality / Moat

52

Management

24

Growth Quality

54

Risk / Durability

49

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

46

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

53/100

Building Historical Record

Model Score 53/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Asset quality scores strongly
  • •Insider activity signal is favorable
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for GRNT

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can GRNT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can GRNT fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is GRNT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What specifically needs to improve for GRNT to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify GRNT's current valuation?
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

23

0–100 · Poor

Opportunity Score

46

0–100 · Weak

Market Cap

$763.7M

P/E Ratio

-20.7

EPS

$-0.21

52-Week High

$6.72

52-Week Low

$4.18

Beta

0.17

Analyst Target

$10.00

Shares Outstanding

130.5M

Total Revenue

$495.7M

Total Debt

$462.1M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$4.31

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
88/ 100
-3 pts / 5d

Strong upward momentum

5D +2.5% · 20D +31.6% · RSI 81 · Price vs 20D avg +10.3%
Volatility
35/ 100
-3 pts / 5d

Normal movement

20D realized vol 39.9% · 60D 38.0% · Acceleration 1.05x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for GRNT

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on GRNT.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Diversified asset base across six unconventional basins in the United States.
  • +Strategic shift toward operated partnerships providing greater control over development timing.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Exploration & Production industry.
  • −Exposure to commodity price volatility for oil and natural gas.
  • −Reliance on third-party operators for non-operated assets.
  • −Regulatory and environmental compliance risks.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak23/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

23

Tap for breakdown →

Poor

31

Debt Cost6.9%
Debt Reduction YoY-79.4%
Debt / Equity0.61x

Tap for breakdown →

Poor

24

Revenue YoY10.1%
Revenue CAGR6.9%
Net Margin-5.6%

Tap for breakdown →

Strong

73

Asset Growth YoY12.7%
Liquidation/Share$4.31
Net Assets/MCap1.35x

Tap for breakdown →

Poor

10

Earnings Yield-4.8%
Buyback Yield1.6%
Debt Cost6.9%

Tap for breakdown →

Poor

24

ROIC7.0%
ROE-4.9%
ROA-2.2%

Tap for breakdown →

Fair

52

EPS Growth-13.2%
FCF/Share Growth—
Rev/Share Growth18.4%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Poor

35

Revenue24
Moat52
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

5

Interest Coverage3.6x
ROIC7.0%
FCF Yield-21.5%

Tap for breakdown →

Poor

14

Financial5
Valuation0
Debt31

Tap for breakdown →

Poor

33

Survival Years0.2 yrs
Current Ratio1.25x
FCF Margin-27.3%

Tap for breakdown →

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Score Changes

4 historical score records available

Previous Score

23

Sep 28, 2026

Change

+0.1

points

Current Score

23

Oct 1, 2026

Category Changes

Revenue+0.2
Debt0
Assets+0.4
Capital0
Management0
Moat0
Valuation0
Buffett+0.1

GRNT increased 0.1 points because overall fundamentals improved.

Projected Score

Projected Score

25

Projected Change

+1.9 points

Preliminary comparable-period financial changes suggest improvement of approximately 1.9 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$5.79

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

2019202020212022202320242025$0$150M$300M$450M$600M

Additional Metrics

Operating Cash Flow

2019202020212022202320242025$0$90M$180M$270M$360M

Total Debt

202020212022202320242025$0$95M$190M$285M$380M

Total Assets

202020212022202320242025$0$300M$600M$900M$1.2B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019
Revenue$495.7M$450.3M$380.0M$394.1M················
Cost of Revenue$359.9M$328.2M$260.0M$248.9M················
Gross Profit$135.8M$122.1M$120.0M$145.2M················
Research & Development$0.00$0.00$0.00$0.00················
SG&A Expenses$33.3M$31.0M$24.6M$27.9M················
Operating Expenses$42.6M$31.0M$60.8M$54.6M················
EBITDA$148.9M$273.3M$220.0M$271.6M················
Operating Income$93.1M$91.1M$59.3M$90.6M················
Interest Expense$15.3M$25.5M$18.5M$5.3M················
Income Before Tax-$35.2M$32.1M$25.0M$105.6M················
Income Tax Expense-$7.7M$7.8M$6.2M$24.5M················
Net Income-$27.6M$24.4M$18.8M$81.1M················
Basic EPS$-0.21$0.18$0.14$0.61················
Basic Shares131M130M130M133M················
Diluted Shares131M130M130M133M················
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 5, 2026
Estimated EPS: $0.12Estimated revenue: $148.7M
Jun 30, 2026Q2FY2026

Revenue

$149.3M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.23

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+68.0%

Cash Change

+1078.0%

Margin Change

-2.9 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew

What Weakened

  • Margins contracted
  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels. Pressure indicators included debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 36.7%. EPS increased 21.1%. Cash increased 1078.0%. Total debt increased 68.0%. Net income margin declined by 2.9 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 122 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

4 historical records
Jul 23, 26Aug 14, 26Sep 28, 26Oct 1, 260255075100

Historical Score Chart

3 of 4 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 1 more record and the complete score history.Start Free Trial

Wall Street Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Debt Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Revenue Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Asset Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Capital Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Management Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Moat Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Valuation Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Buffett Score

Aug 14, 26Sep 28, 26Oct 1, 260255075100

Intrinsic Value

Aug 14, 26Sep 28, 26Oct 1, 26-$1.00$0.00$1.00$2.00$3.00

Value Reference

Aug 14, 26Sep 28, 26Oct 1, 26$0.70$0.80$0.90$1.00$1.10

Margin of Safety %

Aug 14, 26Sep 28, 26Oct 1, 26-3.0%-2.0%-1.0%0.0%1.0%

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News

Rumor Mill · GRNT

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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