GRNT
Next earnings: Aug 6, 2026 · After close
Signal
Mixed11
Price
1
Move+3.57%Strong session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
5.32
Open
5.32
Day Range5.32 – 5.51
5.32
5.51
52W Range4.18 – 6.72
4.18
6.72
52% of range
VOLUME & SIZE
Avg Volume
940.0K
FUNDAMENTALS
P/E Ratio
-22.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
+3.57%
5D
+2.80%
1M
+2.99%
3M
+9.11%
6M
+6.37%
YTD
+17.23%
1Y
-1.08%
Best: YTD (+17.23%)Worst: 1Y (-1.08%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +10% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.9 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$726.75M
Revenue TTM$455.64M
Net Income TTM-$32.49M
Free Cash Flow-$109.04M
Gross Margin23.6%
Net Margin-7.1%
Operating Margin16.4%
Return on Equity-5.3%
Return on Assets-2.7%
Debt / Equity0.78
Current Ratio0.93
EPS TTM$-0.25

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
34/100
Liquidity
0.93Concern
Leverage
0.78Strong
Coverage
7.4xStrong
ROE
-5.3%Concern
ROIC
5.5%Concern
Cash
$15MConcern
ANALYST COVERAGE2 analysts
BUY
+99.6%upside to target
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
2/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.93 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 108.0%

+2.7% vs SMA 50 · +113.5% vs SMA 200

Momentum

RSI47.4
Neutral territory
MACD+0.04
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$6.72+22.0%
Current
$5.51
EMA 50
$5.51-0.0%
52W Low
$4.18-24.1%
EMA 200
$2.61-52.6%
52-Week RangeMid-range
$4.1852th %ile$6.72
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:3
Edge:+3 dist
Volume Context
Avg Vol (50D)1.0M
Recent Vol (5D)
910K-10%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$462.4M
$418.4M$501.8M
$0.53
±7%
Moderate3
FY2026(current)
$544.8M
$496.5M$593.0M
+17.8%$0.49-6.8%
±19%
Low2
FY2027
$562.8M
$505.7M$608.9M
+3.3%$0.65+33.5%
±3%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGRNT
Last 8Q
-24.3%avg beat
Beat 2 of 8 quartersMissed 5 Estimates falling
-7%
Q3'24
Q4'24
+21%
Q1'25
+10%
Q2'25
-15%
Q3'25
-36%
Q4'25
-90%
Q1'26
-78%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
NET BUYERS$151K bought · $0 sold · 30d window
Everard Michele JDir
$5K
May 14
BUY
Farquharson TylerPresident and …
$52K
May 13
BUY
Miller Matthew ReadeDir
$95K
May 13
BUY
Miller Matthew ReadeDir
$3K
Mar 13
BUY
Kettler Ronald KyleCFO
$16K
Mar 13
BUY
Mccartney JohnDir
$26K
Mar 12
BUY
Financials
Dividends7.99% yield
3 yrs of payments
Annual Yield7.99%
Quarterly Div.$0.1100
Est. Annual / Share$0.44
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Grey Rock Energy Management, LLC
55.3M
2
HAMILTON LANE ADVISORS LLC
7.4M
3
Utah Retirement Systems
5.2M
4
BlackRock, Inc.
4.7M
5
DIMENSIONAL FUND ADVISORS LP
3.3M
6
Georgetown University
3.2M
7
AMERICAN CENTURY COMPANIES INC
3.0M
8
GEODE CAPITAL MANAGEMENT, LLC
1.5M
News & Activity

GRNT News

About

granite ridge is a premier, non-operated oil & gas exploration and production company. we invest in a diversified portfolio of production and top-tier acreage across the permian and four other prolific us basins in partnership with proven operators. we create value by generating sustainable full-cycle risk adjusted returns for investors, offering a rewarding experience for our team, and delivering reliable energy solutions to all – safely and responsibly.

JamesVice President of Investor Relations
Tyler S. FarquharsonChief Executive Officer & President
PeersEnergy(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GRNT
$5.51+3.57%$727M+1849.2%540.8%1500
$157.93+3.37%$654.6B26.1-452.2%890.5%1500
$191.06+2.37%$380.5B34.4-464.4%666.9%1491
$122.41+2.89%$149.1B20.5+751.1%1360.5%1501
$77.72+0.04%$95.1B33.5+1377.7%2190.8%1503
$55.38-0.66%$82.8B25.1-159.8%938.1%1514
$33.63+0.69%$74.8B22.6+1245.3%1802.9%1498
Sector avg+1.75%27.0+592.4%1198.7%1501