Granite Ridge Resources Stock Current Valuation
| GRNT Stock | USD 5.98 0.12 1.97% |
Valuation analysis of Granite Ridge Resources helps investors to measure Granite Ridge's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Granite Ridge's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 5.41 in 2025, whereas Enterprise Value is likely to drop slightly above 540.1 M in 2025. Fundamental drivers impacting Granite Ridge's valuation include:
Undervalued
Today
Please note that Granite Ridge's price fluctuation is somewhat reliable at this time. Calculation of the real value of Granite Ridge Resources is based on 3 months time horizon. Increasing Granite Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Granite Ridge's intrinsic value may or may not be the same as its current market price of 5.98, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.98 | Real 6.48 | Target 7.56 | Hype 5.98 | Naive 6.49 |
The intrinsic value of Granite Ridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Granite Ridge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Granite Ridge Resources helps investors to forecast how Granite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Granite Ridge more accurately as focusing exclusively on Granite Ridge's fundamentals will not take into account other important factors: Granite Ridge Resources Company Current Valuation Analysis
Granite Ridge's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Granite Ridge Current Valuation | 961.76 M |
Most of Granite Ridge's fundamental indicators, such as Current Valuation, 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.
Granite Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Granite Ridge is extremely important. It helps to project a fair market value of Granite Stock properly, considering its historical fundamentals such as Current Valuation. Since Granite Ridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Granite Ridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Granite Ridge's interrelated accounts and indicators.
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Granite Current Valuation Historical Pattern
Today, most investors in Granite Ridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Granite Ridge's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Granite Ridge current valuation as a starting point in their analysis.
Granite Ridge Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Granite Ridge Resources has a Current Valuation of 961.76 M. This is 97.07% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 94.21% higher than that of the company.
Granite Current Valuation 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 Current Valuation 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 current valuation 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 | 0.0287 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 961.76 M | ||||
| Shares Outstanding | 130.81 M | ||||
| Shares Owned By Insiders | 50.40 % | ||||
| Shares Owned By Institutions | 78.40 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 459.50 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 380.03 M | ||||
| Gross Profit | 296.56 M | ||||
| EBITDA | 219.97 M | ||||
| Net Income | 18.76 M | ||||
| Cash And Equivalents | 172.1 K | ||||
| Total Debt | 205 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | 275.73 M | ||||
| Short Ratio | 13.27 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 7.56 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 797.96 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 16.05 M | ||||
| Working Capital | 33.41 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.04 B | ||||
| 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.
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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.