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GRNT

Granite Ridge Resources, Inc.
$4.46 +0.16 (+3.72%) At close · Jul 7
Market Cap
$612.00M
Shares
131,895,990

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.46 Open$4.37 Day$4.36–4.49 52W$4.00–6.01 Avg vol 30d1.1M Short int4.5M · 3.4% float · 5.2d Short vol49% Last earningsMay 7, 2026 DataNov 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −13%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +7%
trailing
YTD return −1%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
2 of 156 funds reported for Jun 30 · net +22.8K sh shares
Insider flow Accumulating
Net +$844.2K over 90 days · 0% sells
Short interest Rising
3.43% of float · ▲ +1.7% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +18%
Y/Y
EPS growth +29%
Y/Y
Buyback $50.0M
authorized
Balance sheet $435.3M
net debt
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.9%
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.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Oil volumes as percentage of total production · 2026 Initiated 51%
      Development capital expenditures · 2026 Initiated $315M
      Acquisitions capital expenditures · 2026 Initiated $20M – $30M
      Maintenance capital · 2026 Initiated $250M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      2 of 156 funds reported for Jun 30 · net +22.8K sh shares
      Insider flow Accumulating
      Net +$844.2K over 90 days · 0% sells
      Short interest Rising
      3.43% of float · ▲ +1.7% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      156 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $4 · 23% 52-wk high $6
      vs 200-day avg -13% vs 50-day avg -13% 50-day below 200-day death cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      cash on hand $30.1M as of March 31, 2026
      liquidity $314.8M as of March 31, 2026
      adjusted EBITDAX non-GAAP $315M full year 2025 call
      average acquisition cost per net location $1.4M current call
      capital expenditures $127.5M Q4 2025 call
      full year CapEx $401M full year 2025 call
      gross locations 331 full year 2025 call
      lease operating expense $7.27 full year 2025 call
      net acres acquired 20,500 full year 2025 call
      net locations 77.2 full year 2025 call
      operating cash flow $296.4M full year 2025 call
      transactions 107 full year 2025 call
      Net Debt to Adjusted EBITDAX non-GAAP 1.2 full year
      Total liquidity $339.5M as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $612.00M -0.8% +18.5% 3.4%
      COP
      Conocophillips
      $134.89B +19.2% +7.7% 18.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $88.50B +22.6% 5.4%
      EOG
      Eog Resources Inc
      $71.66B +29.3% -4.5% 13.2 3.5%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      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
      156
      % held
      79.4%
      Reported
      2 of 156
      Top holder
      Grey Rock Energy Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      153
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      5.2d
      Change
      +75.3K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61.8K
      Value
      $297.3K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      33.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$844.2K
      Buyers / Sellers
      6 / 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
      DEF 14A
      Filed
      Jun 25, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Granite Ridge Resources Schedules…
      Published
      Jul 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GRNT +0.5% -7.3% +6.9% +1.1% -0.8%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -0.5% -8.7% -0.6% +1.0% -10.5%

      Capital returns

      Latest dividend
      $0.11 / share · ex May 29, 2026
      Paid (TTM)
      $0.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      9.87%
      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) 4 filings 4 filers Visit website Investor relations