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GRNT · Granite Ridge Resources, Inc.

Track GRNT — free
$5.11 +0.07 (+1.39%) At close · Aug 14
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$5.15 Day$5.10–5.21 52W close$4.21–6.11 Avg vol 30d770K Short int5.3M · 4.0% float · 7.6d Short vol62% Last earningsAug 7, 2026 DataMar 2021–Aug 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +9%
      trailing
      6-month return 0%
      trailing
      YTD return +9%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$692.7K over 90 days · 0% sells
      Short interest Falling
      4.00% of float · ▼ -8.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth +29%
      Y/Y
      Buyback $50.0M
      authorized
      Balance sheet $417.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.4%
      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 8-K filed Aug 6, 2026
      Acquisitions ($ in millions) · 2026 Guidance $45M – $55M
      Development capital expenditures ($ in millions) · 2026 Guidance $300M – $330M
      Oil as a % of sales volumes · 2026 Guidance 50% – 52%
      Cash general and administrative expense ($ in millions) · 2026 Guidance $25M – $27M
      Lease operating expenses (per Boe) · 2026 Guidance $8 – $9
      Production and ad valorem taxes (as a % of total sales) · 2026 Guidance 6% – 7%
      Total capital expenditures ($ in millions) · 2026 Guidance $345M – $385M
      Prior guidance period ended · from the 8-K filed Nov 7, 2025
      Oil as a % of sales volumes · 2025 51% – 53%
      Lease operating expenses (per Boe) · 2025 $6 – $7
      Production and ad valorem taxes (as a % of total sales) · 2025 6% – 7%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$692.7K over 90 days · 0% sells
      Short interest Falling
      4.00% of float · ▼ -8.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 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 +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Earnings Per Diluted Share non-GAAP $0.11 Six Months Ended June 30
      Adjusted EBITDAX non-GAAP 79.6M second quarter of 2026
      drilling and completions capital expenditures 78.5M second quarter of 2026
      Liquidity 293.8M As of June 30, 2026
      Net Debt to Trailing Twelve Months Adjusted EBITDAX Ratio non-GAAP 1.4 As of June 30
      Net Producing Wells at Period-End 249.92 As of period end
      net wells online 7.2 second quarter of 2026
      Development capital expenditures $58.3M first quarter of 2026
      Natural gas production 108,200 first quarter of 2026
      Wells in process 17.1 as of March 31, 2026
      In-progress or pending completion wells 137 FY2025
      Net Debt to Adjusted EBITDAX 1.2 FY2025
      Net locations added 77.2 FY2025
      Proved developed reserves 47,525 FY2025
      Proved reserves 62,347 FY2025
      Total liquidity $339.5M FY2025
      Total production 31,984 FY2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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% 4.0%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -1.9% 2.3%

      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
      168
      % held
      84.2%
      Net QoQ
      +4.9M sh
      Top holder
      Grey Rock Energy Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      222
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      7.6d
      Change
      -495.4K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21
      Value
      $98
      As of
      Jun 17, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$692.7K
      Buyers / Sellers
      4 / 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
      Filed
      Aug 6, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View
      Investor Relations
      Latest news
      Granite Ridge Resources, Inc. Rep…
      Published
      Aug 6, 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 +4.7% +9.4% -0.4% +7.6% +8.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.3% +5.0% -14.2% +3.7% -5.1%

      Capital returns

      Latest dividend
      $0.11 / share · ex May 29, 2026
      Declared · upcoming
      $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) 166 filings 164 filers Visit website Investor relations