Greenfire Resources Ltd. (GFR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Greenfire Resources Ltd. stock (GFR) is currently trading at $6.45. Greenfire Resources Ltd. PE ratio is 14.42. Greenfire Resources Ltd. PS ratio (Price-to-Sales) is 1.49. Analyst consensus price target for GFR is $5.75. WallStSmart rates GFR as Underperform.
- GFR PE ratio analysis and historical PE chart
- GFR PS ratio (Price-to-Sales) history and trend
- GFR intrinsic value — DCF, Graham Number, EPV models
- GFR stock price prediction 2025 2026 2027 2028 2029 2030
- GFR fair value vs current price
- GFR insider transactions and insider buying
- Is GFR undervalued or overvalued?
- Greenfire Resources Ltd. financial analysis — revenue, earnings, cash flow
- GFR Piotroski F-Score and Altman Z-Score
- GFR analyst price target and Smart Rating
Greenfire Resources
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GFR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Greenfire Resources Ltd. (GFR)
GFR trades at a significant discount to its Graham intrinsic value of $22.46, offering a 73% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Greenfire Resources Ltd. (GFR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Greenfire Resources Ltd. (GFR) Key Strengths (3)
Earnings per share surging 60.50% year-over-year
Paying $1.49 for every $1 of annual revenue
Trading at 1.02x book value, attractively priced
Supporting Valuation Data
Greenfire Resources Ltd. (GFR) Areas to Watch (6)
Revenue declining -35.40%, a shrinking business
Very low returns on shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Moderate institutional interest at 49.76%
Greenfire Resources Ltd. (GFR) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.49), Price/Book (1.02) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 60.50%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at -35.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.78%, Operating Margin at 18.50%, Profit Margin at 8.13%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.78% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -35.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GFR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GFR's Price-to-Sales ratio of 1.49x trades at a 47% premium to its historical average of 1.01x (97th percentile). The current valuation is 0% below its historical high of 1.49x set in Mar 2026, and 143% above its historical low of 0.61x in Dec 2023. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Greenfire Resources Ltd. (GFR) · ENERGY › OIL & GAS E&P
The Big Picture
Greenfire Resources Ltd. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 584M with 35% decline year-over-year. Profit margins are thin at 8.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 478.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 22M in free cash flow and 35M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 35% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Greenfire Resources Ltd. push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Greenfire Resources Ltd..
Bottom Line
Greenfire Resources Ltd. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Greenfire Resources Ltd.(GFR)
NYSE
ENERGY
OIL & GAS E&P
USA
Greenfire Resources Ltd. (GFR) is a forward-thinking oil and gas exploration and production company focused on sustainable resource development throughout North America. The firm prioritizes the acquisition and enhancement of premium energy assets, leveraging cutting-edge technology and environmentally responsible practices to optimize production efficiency. With a strong commitment to shareholder value and stringent adherence to environmental standards, Greenfire is at the forefront of the transition to cleaner energy solutions. Guided by a seasoned management team, the company is strategically positioned for growth through innovative partnerships and adaptive strategies in an evolving energy landscape.