Granite Ridge Resources Stock Operating Margin
| GRNT Stock | USD 6.45 0.10 1.53% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.30 | 0.31 |
Granite | Operating Margin |
Granite Ridge Resources Company Operating Margin Analysis
Granite Ridge's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Granite Ridge Operating Margin | 0.41 % |
Most of Granite Ridge's fundamental indicators, such as Operating 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.
Granite Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Granite Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Granite Ridge Resources has an Operating Margin of 0.4114%. This is 97.77% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 107.47% lower than that of the firm.
Granite Operating 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 Operating 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 operating 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 | 0.0731 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 130.74 M | |||
| Shares Owned By Insiders | 52.14 % | |||
| Shares Owned By Institutions | 33.22 % | |||
| Number Of Shares Shorted | 2.72 M | |||
| Price To Earning | 459.50 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 394.07 M | |||
| Gross Profit | 422.12 M | |||
| EBITDA | 271.56 M | |||
| Net Income | 81.1 M | |||
| Cash And Equivalents | 172.1 K | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | 5.05 X | |||
| Cash Flow From Operations | 302.87 M | |||
| Short Ratio | 6.90 X | |||
| Earnings Per Share | 0.36 X | |||
| Target Price | 7.56 | |||
| Beta | 0.17 | |||
| Market Capitalization | 856.37 M | |||
| Total Asset | 927.1 M | |||
| Retained Earnings | 54.78 M | |||
| Working Capital | 89.47 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 927.1 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.
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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.