GFR · Greenfire Resources Ltd.
Market Cap
$1.58B
Shares
240.41M
Volume · Oct 20
849.89K
Avg daily vol (3M)
1.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.58
Open$6.50
Day$6.50–6.73
52W close$4.33–7.10
Avg vol 30d1.5M
Short int589K · 0.2% float · 1.0d
Short vol24%
Last earningsNov 9, 2026
DataDec 2021–Oct 2026
Up next
Next earnings call
Nov 9, 2026
Scheduled
· in 3 wks
call held Nov 3, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$420.88M
Trailing 12 months
Net income (TTM)
−$26.73M
Trailing 12 months
Revenue growth YoY
+21.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+79.9%
Year over year · more shares
Price change (1Y)
+46.2%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+4%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
81%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+6%
trailing
YTD return
+38%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
2 of 54 funds reported for Sep 30 · net +44.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -81.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
54 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
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
+10%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
81%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
2 of 54 funds reported for Sep 30 · net +44.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -81.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
54 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $7 · 81%
Range high $7
vs 200-day avg +10%
vs 50-day avg +4%
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.
|
$1.58B | +38.2% | — | — | 0.2% |
|
COP
Conocophillips
|
$174.48B | +55.2% | +7.7% | 19.2 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.57B | +59.9% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.69B | +50.1% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$62.70B | +52.5% | -1.9% | 9.6 | 2.2% |
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 | +3.8% | +1.5% | +6.1% | +16.5% | +38.2% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +5.3% | +2.5% | -1.6% | +16.0% | +25.8% |