Is Granite Ridge Resources, Inc. (GRNT) Overvalued?
We dive into why Granite Ridge Resources, Inc. (GRNT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Tudor Pop
| Share Statistics | GRNT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $666.1 | $2,644.3 | 40% |
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| Shares Out (Mil) | 130.8 | 114.3 | 68% |
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| Institutional Ownership | 94.0% | 87.7% | 64% |
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| Float (Mil) | 72.9 | 100.3 | 55% |
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| Beta | 0.17 | 0.37 | 11% |
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| Avg Daily Volume (000s) | 762 | 477 | 66% |
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| Price Change (52-week) |
(7.3%) | 86.6% | 37% |
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| Growth | GRNT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.5% | 12.6% | 93% |
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| Net Income (5yr) | 24.7% | 19.1% | 80% |
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| EPS (5yr) | 24.6% | 19.5% | 75 |
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| Dividends (5yr) | 0.0% | 0.0% | 68% |
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| Cash Flow (5yr) | 14.9% | 0.6% | 72% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.128 | $0.426 | $0.684 | |
| Month Ago EPS | $0.154 | $0.418 | $0.656 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.165 | $0.483 | $0.695 | |
| Year/Year Chg | (43.6%) | 136.7% | 227.8% | |
| Financials | GRNT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $473 | $1,362 | 40% |
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| Net Income (TTM) (Mil) | ($28) | $119 | 21% |
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| EPS (TTM) | ($0.209) | $0.900 | 33% |
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| Operating Cash Flow (TTM) (Mil) | $256 | $472 | 62% |
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| Net Cash Flow (TTM) (Mil) | $40 | $7 | 68% |
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| Long-Term Debt (Q1) (Mil) | $427 | $780 | 57% |
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| Enterprise Value (Q1) (Mil) | $1,101 | $3,549 | 42% |
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| Valuation | GRNT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.19 | 1.92 | 28% |
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| P/E | na | 12.9 | na |
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| Dividend Yield | 8.7% | 2.2% | 98% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | GRNT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 75.6% | 47.6% | 86% |
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| Net Margin | (5.8%) | 10.0% | 24% |
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| ROA | (2.4%) | 5.0% | 33% |
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| ROE | (4.6%) | 11.6% | 31% |
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| Liabilities to Assets | 54.6% | 48.7% | 47% |
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| F-Score | 3 | 6 | 18% |
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Granite Ridge Resources, Inc. did not pass any screens on 8/24/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors