42Stockpicking

GRNT

Granite Ridge Resources IncKøb· 85.0%· 21. maj 2026
NYSE·Energy·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
13,9
36th %ile · 74p
EV/EBITDAi
P/Bi
1,2
25th %ile · 105p
P/Si
0,8
35th %ile · 104p
EV/Salesi
1,3
41st %ile · 104p
Div yieldi
8,8 %
95th %ile · 66p

Kursudvikling

Kun 80 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
80
Årsregnskaber
7
Peers
0/0
Valuation
5/6
Fundamentals
6/8
Datovindue
2026-02-09 til 2026-06-03

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

GRNT vurderet 2026-06-10

Score
56.0%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

77%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

89%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

36%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

69%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

38%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

58%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 13.9 vs peer median 17.3; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
157.476
Net 90d (værdi)
844.217 USD
Købere 90d
6
Cluster buy
DatoPersonRolleTypeAntalVærdiKilde
12.6.2026Miller Matthew Reade▲ KØB6963.459 USDsec
10.6.2026MCCARTNEY JOHN▲ KØB4.00019.840 USDsec
9.6.2026Miller Matthew Reade▲ KØB10.60050.350 USDsec
27.5.2026Kettler Ronald KyleChief Financial Officer▲ KØB6.00030.480 USDsec
21.5.2026MCCARTNEY JOHN▲ KØB4.00022.160 USDsec
19.5.2026MCCARTNEY JOHN▲ KØB3.00017.430 USDsec
18.5.2026Perry Griffin▲ KØB100.000549.000 USDsec
14.5.2026Everard Michele J▲ KØB1.0005.280 USDsec
13.5.2026Miller Matthew Reade▲ KØB18.18094.718 USDsec
13.5.2026Farquharson TylerPresident and CEO▲ KØB10.00051.500 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,020,12-82.8%-82.8%Miss
2025Q430.1.20260,010,10-90.0%-90.0%Miss
2025Q330.10.20250,090,14-34.5%-34.5%Miss
2025Q230.7.20250,110,13-15.4%-15.4%Miss