Skip to main content
GRNT logo

GRNT · Granite Ridge Resources, Inc.

Track GRNT — free
$5.11 +0.01 (+0.20%) At close · Sep 11
Market Cap
$674.01M
Shares
131.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.11 Open$5.08 Day$5.02–5.11 52W close$4.21–6.11 Avg vol 30d1.2M Short int5.1M · 3.8% float · 4.6d Short vol55% Last earningsAug 7, 2026 DataMar 2021–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Mar 26, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$495.69M
Trailing 12 months
Net income (TTM)
−$27.57M
Trailing 12 months
Revenue growth YoY
+36.7%
Year over year
Operating margin
7.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$418.02M
Latest balance sheet
Dividend yield
8.6%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-5.4%
Trailing year
Short interest
3.8%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;DR. Granite Ridge reported Q2 production of 32,044 Boe/d (51% oil) and $79.6M Adjusted EBITDAX, but raised full-year LOE guidance to $8.25–$9.25/Boe and now expects full-year production toward the lower end of its 34,000–36,000 Boe/d range due to timing shifts that should benefit early 2027, with management reiterating 2027 as the free cash flow inflection year.

Bullish
  • + Q2 Adjusted EBITDAX grew to $79.6 million from $75.4 million a year ago
  • + Q2 GAAP net income rose to $30.0 million ($0.23/diluted share) from $25.1 million ($0.19)
  • + Management reaffirmed 2027 free cash flow inflection with planned ~40,000 Boe/d exit rate and double-digit free cash flow yield
  • + Grey Rock's planned in-kind distribution will end controlled-company status and broaden float/liquidity
Bearish
  • Full-year LOE guidance raised to $8.25–$9.25/Boe (up roughly $1.50/Boe, ~20% increase)
  • Q2 LOE per BOE jumped to $10.27 from $7.00 a year ago (47% increase)
  • Full-year production now expected toward the lower end of 34,000–36,000 Boe/d guidance due to timing shifts
  • Permian gas realization hit $1.12/Mcf as Waha basis was the weakest on record
  • Q2 impairments of long-lived assets totaled $9.1 million

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +5%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 47%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −7%
trailing
YTD return +9%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +36 funds added
Insider flow Accumulating
Net +$70.5K over 90 days · 0% sells
Short interest Rising
3.83% of float · ▲ +6.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
171 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +18%
Y/Y
EPS growth +29%
Y/Y
Buyback $50.0M
authorized
Balance sheet $370.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 7, 2026
for the year
LOE $8 – $9
third quarter
Gas sales at least $30M
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Production and ad valorem taxes (as a % of total sales) · 2024 7% – 8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +36 funds added
Insider flow Accumulating
Net +$70.5K over 90 days · 0% sells
Short interest Rising
3.83% of float · ▲ +6.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
171 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 47% Range high $6
vs 200-day avg +1% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRNT
Granite Ridge Resources, Inc.
this stock
$674.01M +8.7% +18.5% 3.8%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.44B +49.5% -1.9% 9.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
171
% held
84.3%
Net QoQ
+5.0M sh
Top holder
Grey Rock Energy Manageme…
Held Float
View
Held by Funds
Fund positions
164
View
Short & Settlement
Short Interest Rising
Shares short
5.1M
Days to cover
4.6d
Change
+307.0K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$20.2K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
29.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$70.5K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$450.3M
Net income (FY)
$24.4M
EPS diluted
$0.18
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Sep 9, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View
Investor Relations
Latest news
Granite Ridge Resources, Inc. Ann…
Published
Aug 19, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 26, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GRNT +0.6% +1.4% -6.9% +1.6% +8.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.7% +3.1% -24.8% +2.0% -3.4%

Capital returns

Latest dividend
$0.11 / share · ex Aug 28, 2026
Raised 37.5%
Paid (TTM)
$0.44 / share · 4 payouts
Dividend yield (TTM, derived)
8.61%
Buyback program · as of Dec 31, 2023
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1928446 CUSIP 387432107 13F (30d) 91 filings 90 filers Visit website Investor relations