Is Greenfire Resources Stock a Good Investment?
Greenfire Resources Investment Advice | GFR |
- Examine Greenfire Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greenfire Resources' leadership team and their track record. Good management can help Greenfire Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Greenfire Resources' business and its evolving consumer preferences.
- Compare Greenfire Resources' performance and market position to its competitors. Analyze how Greenfire Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Greenfire Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greenfire Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greenfire Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greenfire Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Greenfire Resources Stock
Researching Greenfire Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenfire Resources had not issued any dividends in recent years.
To determine if Greenfire Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenfire Resources' research are outlined below:
| Greenfire Resources generated a negative expected return over the last 90 days | |
| Greenfire Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Greenfire Resources GAAP EPS of C1.09, revenue of C208.89M |
Greenfire Resources Quarterly Cost Of Revenue |
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Earnings surprises can significantly impact Greenfire Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Greenfire Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | 0.3 | 0.45 | 0.15 | 50 | ||
2024-09-30 | 2024-09-30 | 0.4 | 0.82 | 0.42 | 105 | ||
2024-12-31 | 2024-12-31 | 0.35 | 1.1 | 0.75 | 214 |
Greenfire Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 362.54 M.Market Cap |
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Greenfire Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.19 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.10 | 0.19 | |
| Return On Equity | 0.15 | 0.29 |
Determining Greenfire Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Greenfire Resources is a good buy. For example, gross profit margin measures Greenfire Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenfire Resources' profitability and make more informed investment decisions.
Evaluate Greenfire Resources' management efficiency
Greenfire Resources has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1601 %, implying that it generated $0.1601 on every 100 dollars invested. Greenfire Resources' management efficiency ratios could be used to measure how well Greenfire Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.26. At this time, Greenfire Resources' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/24/2025, Other Assets is likely to grow to about 105.9 M, while Net Tangible Assets are likely to drop slightly above 565.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.50 | 9.63 | |
| Tangible Book Value Per Share | 11.50 | 9.63 | |
| Enterprise Value Over EBITDA | 4.66 | 7.87 | |
| Price Book Value Ratio | 0.88 | 0.93 | |
| Enterprise Value Multiple | 4.66 | 7.87 | |
| Price Fair Value | 0.88 | 0.93 | |
| Enterprise Value | 995.9 M | 667.5 M |
The strategic decisions made by Greenfire Resources management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.29 |
Basic technical analysis of Greenfire Stock
As of the 24th of March, Greenfire Resources retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.45), and Standard Deviation of 2.53. Greenfire Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenfire Resources mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Greenfire Resources is priced fairly, providing market reflects its last-minute price of 5.2 per share. Given that Greenfire Resources has information ratio of (0.12), we strongly advise you to confirm Greenfire Resources's regular market performance to make sure the company can sustain itself at a future point.Greenfire Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenfire Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenfire Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenfire Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berding John B over two weeks ago Acquisition by Berding John B of 20000 shares of Greenfire Resources at 25.05 subject to Rule 16b-3 | ||
Tysoe Ronald W over a month ago Insider Trading | ||
Lindner Carl H over three months ago Acquisition by Lindner Carl H of 2300 shares of Greenfire Resources at 15.3904 subject to Rule 16b-3 | ||
Lindner Carl H over six months ago Acquisition by Lindner Carl H of 2000 shares of Greenfire Resources at 15.0 subject to Rule 16b-3 | ||
Berding John B over six months ago Disposition of 16408 shares by Berding John B of Greenfire Resources at 20.95 subject to Rule 16b-3 | ||
Lindner Carl H over six months ago Acquisition by Lindner Carl H of 00 shares of Greenfire Resources at 15.6508 subject to Rule 16b-3 | ||
Berding John B over six months ago Acquisition by Berding John B of 22070 shares of Greenfire Resources at 13.25 subject to Rule 16b-3 |
Understand Greenfire Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greenfire Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (718.82) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.69 | |||
| Skewness | 1.89 | |||
| Kurtosis | 11.86 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (718.82) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.69 | |||
| Skewness | 1.89 | |||
| Kurtosis | 11.86 |
Consider Greenfire Resources' intraday indicators
Greenfire Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenfire Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greenfire Resources Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
6K | 18th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify | |
| 27th of December 2024 Other Reports | ViewVerify |
Greenfire Stock media impact
Far too much social signal, news, headlines, and media speculation about Greenfire Resources that are available to investors today. That information is available publicly through Greenfire media outlets and privately through word of mouth or via Greenfire internal channels. However, regardless of the origin, that massive amount of Greenfire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greenfire Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greenfire Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greenfire Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greenfire Resources alpha.
Greenfire Resources Corporate Management
| Jonathan PEng | Chief Officer | Profile | |
| Anton CA | Chief Officer | Profile | |
| Charles Esq | Corporate Secretary | Profile | |
| Jonathan Kanderka | Chief Officer | Profile | |
| PEng MBA | Senior Development | Profile |
Additional Tools for Greenfire Stock Analysis
When running Greenfire Resources' price analysis, check to measure Greenfire Resources' 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 Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.