Granite Ridge Resources Inc (GRNT) — Titan Protect Analysis

GRNT

Granite Ridge Resources Inc

Energy · ·

$4.81

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$663M

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.91

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.0%

Year-over-year revenue change

Profit Margin

-7.5%

How much profit the company keeps from each dollar of revenue

ROE

-5.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.50

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Granite Ridge Resources Inc

Granite Ridge Resources, Inc. operates as a non-operated oil and natural gas exploration and production company. It owns a portfolio of wells and acreage across the Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ), Appalachian basins, and other unconventional basins in the United States. The company is based in Dallas, Texas.

https://www.graniteridge.com

Country: United States Employees: 6 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.097

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0386

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.123

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.2%

Historical annualised return based on price data

Max Drawdown

-34.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.23

Very low correlation to market moves

52W High

$6.72

28% below the year high

52W Low

$4.18

15% above the year low

Avg Volume

1,025,465

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

878.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

78.12

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

76.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-37.7%

Profit from core operations before interest and tax

Free Cash Flow

$-121,810,872

Negative — the business is spending more than it generates

Revenue (TTM)

$434M

Total revenue over the last 12 months

Net Income

$-32,237,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$11.00

Target Median

$6.50

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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