GFR
Greenfire Resources Ltd.
$6.11
-0.15 (-2.40%)
At close · Jul 16
Market Cap
$796.47M
Shares
125,429,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.11
Open$6.28
Day$6.03–6.37
52W$4.10–7.02
Avg vol 30d158K
Short int134K · 0.1% float · 1.0d
Short vol25%
Last earningsSep 30, 2025
DataDec 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+5%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
69%
mid-range
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+18%
trailing
YTD return
+28%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +3.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
43 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
69%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +3.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
43 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $6 · 69%
52-wk high $7
vs 200-day avg +11%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GFR
this stock
Greenfire Resources Ltd.
|
$796.47M | +28.4% | — | — | 0.1% |
|
COP
Conocophillips
|
$139.75B | +21.5% | +7.7% | 19.4 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$89.39B | +29.1% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$73.75B | +33.1% | -4.5% | 13.6 | 3.6% |
|
FANG
Diamondback Energy, Inc.
|
$53.49B | +27.2% | +35.8% | 194.0 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFR | +8.1% | +10.1% | +17.7% | +8.1% | +28.4% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +8.3% | +10.0% | +8.8% | +7.6% | +18.3% |