Granite Ridge Resources Stock Fundamentals
| GRNT Stock | USD 5.93 0.03 0.50% |
Granite Ridge Resources fundamentals help investors to digest information that contributes to Granite Ridge's financial success or failures. It also enables traders to predict the movement of Granite Stock. The fundamental analysis module provides a way to measure Granite Ridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Granite Ridge stock.
At this time, Granite Ridge's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Granite | Select Account or Indicator |
Granite Ridge Resources Company Profit Margin Analysis
Granite Ridge's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Granite Ridge Profit Margin | 0.15 % |
Most of Granite Ridge's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Granite Ridge Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Granite Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Granite Ridge Resources has a Profit Margin of 0.1531%. This is 98.69% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The profit margin for all United States stocks is 112.06% lower than that of the firm.
Granite Ridge Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Granite Ridge's current stock value. Our valuation model uses many indicators to compare Granite Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granite Ridge competition to find correlations between indicators driving Granite Ridge's intrinsic value. More Info.Granite Ridge Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Granite Ridge Resources is roughly 1.14 . At this time, Granite Ridge's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Granite Ridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Granite Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Ridge's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Granite Ridge could also be used in its relative valuation, which is a method of valuing Granite Ridge by comparing valuation metrics of similar companies.Granite Ridge is currently under evaluation in profit margin category among its peers.
Granite Ridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Granite Ridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Granite Ridge's managers, analysts, and investors.Environmental | Governance | Social |
Granite Fundamentals
| Return On Equity | 0.0863 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 881.26 M | ||||
| Shares Outstanding | 130.74 M | ||||
| Shares Owned By Insiders | 52.09 % | ||||
| Shares Owned By Institutions | 34.09 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 459.50 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 394.07 M | ||||
| Gross Profit | 422.12 M | ||||
| EBITDA | 277.92 M | ||||
| Net Income | 80.95 M | ||||
| Cash And Equivalents | 172.1 K | ||||
| Total Debt | 110 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 302.87 M | ||||
| Short Ratio | 5.80 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Target Price | 7.36 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 779.23 M | ||||
| Total Asset | 944.78 M | ||||
| Retained Earnings | 54.78 M | ||||
| Working Capital | 89.47 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 944.78 M | ||||
| Last Dividend Paid | 0.44 |
About Granite Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Ridge Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Ridge Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 394.1 M | 271.1 M | |
| Cost Of Revenue | 248.9 M | 261.3 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.08 | |
| Capex To Revenue | 0.91 | 0.63 | |
| Revenue Per Share | 2.96 | 1.68 | |
| Ebit Per Revenue | 0.30 | 0.31 |
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Additional Tools for Granite Stock Analysis
When running Granite Ridge's price analysis, check to measure Granite Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Ridge is operating at the current time. Most of Granite Ridge's value examination focuses on studying past and present price action to predict the probability of Granite Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Ridge's price. Additionally, you may evaluate how the addition of Granite Ridge to your portfolios can decrease your overall portfolio volatility.