Stock Scorecard
Stock Summary for Granite Ridge Resources Inc - Class A (GRNT) - $6.50 as of 11/20/2024 4:08:51 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GRNT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GRNT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GRNT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GRNT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GRNT (45 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for GRNT
Financial Details for GRNT
Company Overview |
|
|---|---|
| Ticker | GRNT |
| Company Name | Granite Ridge Resources Inc - Class A |
| Country | USA |
| Description | Granite Ridge Resources, Inc. manages private funds with interests in the Midland, Delaware, Bakken, Eagle Ford, DJ and Haynesville areas. The company is headquartered in Boston, Massachusetts. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | CRUDE PETROLEUM & NATURAL GAS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.50 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 4:08:51 PM EST |
| Last Day Volume | 467,421 |
| Average Daily Volume | 374,685 |
| 52-Week High | 6.98 |
| 52-Week Low | 4.94 |
| Last Price to 52 Week Low | 31.58% |
Valuation Measures |
|
| Trailing PE | 18.06 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | 53.16 |
| Free Cash Flow Ratio | 16.67 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.56 |
| Total Cash Per Share | 0.39 |
| Book Value Per Share Most Recent Quarter | 5.05 |
| Price to Book Ratio | 1.29 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 130,744,000 |
| Market Capitalization | 849,836,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.11 |
| Current Dividend Amount | 0.11 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.55 |
| Trailing Annual Dividend Yield | 8.44% |
| Forward Annual Dividend Rate | 3.03 |
| Forward Annual Dividend Yield | 46.40% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 450.00% |
| 3-Year Dividend Growth Rate Percentage | 450.00% |
| 5-Year Dividend Growth Rate Percentage | 450.00% |
| All-Time Dividend Growth Rate Percentage | 450.00% |
| Dividend Payout Ratio | 152.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -46.90% |
| Annual Earnings Growth | -69.09% |
| Reported EPS 12 Trailing Months | 0.36 |
| Reported EPS Past Year | 0.39 |
| Reported EPS Prior Year | 0.76 |
| Net Income Twelve Trailing Months | 47,921,000 |
| Net Income Past Year | 81,099,000 |
| Net Income Prior Year | 262,344,000 |
| Quarterly Revenue Growth YOY | -12.40% |
| 5-Year Revenue Growth | -11.87% |
| Operating Margin Twelve Trailing Months | 0.41 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 50,753,000 |
| Total Cash Past Year | 60,857,000 |
| Total Cash Prior Year | 50,833,000 |
| Net Cash Position Most Recent Quarter | -144,247,000 |
| Net Cash Position Past Year | -49,143,000 |
| Long Term Debt Past Year | 110,000,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 195,000,000 |
| Equity to Debt Ratio Past Year | 0.86 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 671,645,000 |
| Total Stockholder Equity Prior Year | 622,404,000 |
| Total Stockholder Equity Most Recent Quarter | 660,580,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -20,294,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.16 |
| Free Cash Flow Past Year | -56,333,000 |
| Free Cash Flow Prior Year | 111,701,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.14 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 5.74 |
| 20-Day Bollinger Middle Band | 6.28 |
| 20-Day Bollinger Upper Band | 6.83 |
| Beta | 0.16 |
| RSI | 59.21 |
| 50-Day SMA | 6.07 |
| 150-Day SMA | 6.89 |
| 200-Day SMA | 7.32 |
System |
|
| Modified | 11/21/2024 2:21:05 AM EST |