Granite Ridge Resources, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulfport Energy Corp.

Expro Group Holdings NV

Granite Ridge Resources, Inc.

Core Laboratories, Inc.

Comstock Resources, Inc.

Callon Petroleum Co.

Talos Energy, Inc.

HighPeak Energy, Inc.

Vital Energy, Inc.

NextDecade Corp.

Hammerhead Energy, Inc.

Why is Granite Ridge Resources, Inc. ?

High Management Efficiency with a high ROE of 26.86%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 356.30% and Operating profit at 221.27%

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD 8.93 MM has Fallen at -47.36%
NET PROFIT(Q) At USD 6.69 MM has Fallen at -55.3%
DEBT-EQUITY RATIO (HY) Highest at 40.51 %

With ROE of 9.48%, it has a very attractive valuation with a 1.21 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.16%, its profits have fallen by -28.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Granite Ridge Resources, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Granite Ridge Resources, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Granite Ridge Resources, Inc.

-14.31%

-0.39

41.84%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

356.30%

EBIT Growth (5y)

221.27%

EBIT to Interest (avg)

58.26

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.53

Tax Ratio

25.61%

Dividend Payout Ratio

308.99%

Pledged Shares

Institutional Holding

83.56%

ROCE (avg)

29.14%

ROE (avg)

26.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

8.36

EV to EBITDA

3.25

EV to Capital Employed

1.16

EV to Sales

2.37

PEG Ratio

Dividend Yield

1.88%

ROCE (Latest)

13.89%

ROE (Latest)

9.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(HY)

At USD 232.15 MM has Grown at 29.22%

EPS(Q)

Highest at USD 0.19

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 8.93 MM has Fallen at -47.36%

NET PROFIT(Q)

At USD 6.69 MM has Fallen at -55.3%

DEBT-EQUITY RATIO (HY)

Highest at 40.51 %

RAW MATERIAL COST(Y)

Grown by 15.34% (YoY

INTEREST(Q)

Highest at USD 5.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 67.89 %

Here's what is working for Granite Ridge Resources, Inc.

Net Sales

At USD 232.15 MM has Grown at 29.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 53.41 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Granite Ridge Resources, Inc.

Pre-Tax Profit

At USD 8.93 MM has Fallen at -47.36%

over average net sales of the previous four periods of USD 16.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.69 MM has Fallen at -55.3%

over average net sales of the previous four periods of USD 14.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 5.91 MM has Grown at 17.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 40.51 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 5.91 MM

in the last five periods and Increased by 17.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 67.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 15.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales