Granite Ridge Resources Stock Filter Stocks by Fundamentals
| GRNT Stock | USD 5.39 0.11 2.08% |
Granite Ridge's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Granite Stock price.
Granite | Shares Owned by Institutions | Build AI portfolio with Granite Stock |
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 Ridge Institutional Holders
Institutional Holdings refers to the ownership stake in Granite Ridge that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Granite Ridge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Granite Ridge's value.| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 989.6 K | Bank Of New York Mellon Corp | 2025-03-31 | 969.7 K | Nuveen, Llc | 2025-03-31 | 963.9 K | Zazove Associates Llc | 2025-03-31 | 815.4 K | Aventail Capital Group, Lp | 2025-03-31 | 672 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 463.3 K | Silvercrest Asset Management Group Llc | 2025-03-31 | 447.1 K | Two Sigma Investments Llc | 2025-03-31 | 436.9 K | Northern Trust Corp | 2025-03-31 | 432 K | Grey Rock Energy Management, Llc | 2025-03-31 | 55.3 M | Hamilton Lane Advisors Llc | 2025-03-31 | 8.5 M |
Granite Fundamentals
| Return On Equity | 0.0189 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 950.25 M | ||||
| Shares Outstanding | 131.11 M | ||||
| Shares Owned By Insiders | 8.28 % | ||||
| Shares Owned By Institutions | 79.61 % | ||||
| Number Of Shares Shorted | 2.47 M | ||||
| Price To Earning | 459.50 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 380.03 M | ||||
| Gross Profit | 327.12 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 | 4.82 X | ||||
| Cash Flow From Operations | 275.73 M | ||||
| Short Ratio | 5.74 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 7.26 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 692.28 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 16.05 M | ||||
| Working Capital | 33.41 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.06 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.