Granite Ridge Resources Inc (GRNT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Granite Ridge Resources Inc stock (GRNT) is currently trading at $5.61. Granite Ridge Resources Inc PE ratio is 30.50. Granite Ridge Resources Inc PS ratio (Price-to-Sales) is 1.69. Analyst consensus price target for GRNT is $6.20. WallStSmart rates GRNT as Hold.
- GRNT PE ratio analysis and historical PE chart
- GRNT PS ratio (Price-to-Sales) history and trend
- GRNT intrinsic value — DCF, Graham Number, EPV models
- GRNT stock price prediction 2025 2026 2027 2028 2029 2030
- GRNT fair value vs current price
- GRNT insider transactions and insider buying
- Is GRNT undervalued or overvalued?
- Granite Ridge Resources Inc financial analysis — revenue, earnings, cash flow
- GRNT Piotroski F-Score and Altman Z-Score
- GRNT analyst price target and Smart Rating
Granite Ridge Resources Inc
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GRNT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Granite Ridge Resources Inc (GRNT)
GRNT trades at a significant discount to its Graham intrinsic value of $8.42, offering a 39% 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
Granite Ridge Resources Inc (GRNT) · 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 operating margin, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Granite Ridge Resources Inc (GRNT) Key Strengths (5)
Earnings per share surging 59.20% year-over-year
79.35% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
Paying $1.69 for every $1 of annual revenue
Trading at 1.19x book value, attractively priced
Supporting Valuation Data
Granite Ridge Resources Inc (GRNT) Areas to Watch (4)
Very low returns on shareholder equity
Revenue growing slowly at 0.10% annually
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Granite Ridge Resources Inc (GRNT) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Operating Margin. Valuation metrics including Price/Sales (1.69), Price/Book (1.19) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.90%. Growth metrics are encouraging with EPS Growth at 59.20%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 0.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.92%, Profit Margin at 5.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.92% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
GRNT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GRNT's Price-to-Sales ratio of 1.69x sits near its historical average of 1.58x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 1.69x set in Mar 2026, and 16% above its historical low of 1.46x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Granite Ridge Resources Inc (GRNT) · ENERGY › OIL & GAS E&P
The Big Picture
Granite Ridge Resources Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 428M with 10% growth year-over-year. Profit margins are thin at 5.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 392.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -65M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Granite Ridge Resources Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 8.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 300M is significantly higher than cash (12M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Granite Ridge Resources Inc.
Bottom Line
Granite Ridge Resources Inc 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(26 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MCCARTNEY, JOHN Director | Buy | +2,000 |
| Insider | Type | Shares |
|---|---|---|
WEIMER, KIMBERLY Chief Accounting Officer | Sell | -1,099 |
| Insider | Type | Shares |
|---|---|---|
WEIMER, KIMBERLY Chief Accounting Officer | Sell | -1,543 |
| Insider | Type | Shares |
|---|---|---|
MILLER, MATTHEW READE Director | Buy | +3,989 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:17 AM
About Granite Ridge Resources Inc(GRNT)
NYSE
ENERGY
OIL & GAS E&P
USA
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.