GRANITE RIDGE RESOURCES INC (GRNT)
Energy · Unconventional oil and gas exploration and production · NYSE
A diversified unconventional oil and gas producer with operated partnerships and non-operated interests across six major U.S. basins, structured to deliver energy private equity-like returns through controlled capital deployment.
What GRANITE RIDGE RESOURCES INC does
Granite Ridge Resources is a scaled energy company that owns and operates oil and natural gas properties across six prolific unconventional U.S. basins (Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg, and Appalachian). The company generates cash flow through both operated partnerships with private energy operators and traditional non-operated minority interests, with a strategy to deliver shareholder returns through diversified, risk-adjusted investments while maintaining a low leverage profile.
Themes: oil and gas production, unconventional basins / shale development, energy private equity structure, diversified basin portfolio, operated partnerships
Fundamentals
- Price$5.05 as of 2026-08-24 close
- Market cap$666M as of 2026-08-24
- 1-year return-11.9% 2025-08-22 close $5.73 → 2026-08-24 close $5.05
- P/E27.30 as of 2026-08-25
- Net margin-7.1% as of 2026-08-25
- Gross margin+94.0% as of 2026-08-25
- ROE-5.3% as of 2026-08-25
- Debt / equity0.78 as of 2026-08-25
- Revenue growth (YoY)+10.1% as of 2026-08-25
- Revenue CAGR (3y)-3.3% SEC XBRL
- Beta0.18 as of 2026-08-25
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +7.2%; at least 4 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How GRNT compares in its sector
- price-to-earnings ratiomiddle range 112 covered Energy peers, as of 2026-08-25
- net profit marginbottom 25% 149 covered Energy peers, as of 2026-08-25
- operating marginmiddle range 149 covered Energy peers, as of 2026-08-25
- gross margintop 10% 142 covered Energy peers, as of 2026-08-25
- return on equitybottom 25% 152 covered Energy peers, as of 2026-08-25
- 3-year revenue CAGRmiddle range 138 covered Energy peers
- indicated dividend yieldtop 25% 98 covered Energy peers, as of 2026-08-25
Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, GRNT's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 237%, operating-cash-flow payout 19%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout237% dividends / net income
- Operating-cash-flow payout19% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How GRANITE RIDGE RESOURCES INC looks technically
GRANITE RIDGE RESOURCES INC (GRNT) is trading 0.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 37 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 6 trading days ago. It is 17.8% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 0.0% below its 200-day average, the long-term trend line — a long-term downtrend | -0.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $4.74 | $4.74 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $5.05 | $5.05 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 27 calendar days ago — the swings before that are what the structure reading is measured on | 27 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 4.505. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 37 trading days ago — a "death cross", a bearish long-term signal | 37 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with buyers in control | 27.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30) | 54.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($4.57 to $5.39) — its "stochastic" reading is 59 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 58.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 35 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.14 | $6.14 |
|---|---|---|
| From the 52-week high | it is 17.8% below its 52-week high (its highest price of the past year) | -17.8% |
| Above the 52-week low | it is 20.8% above its 52-week low (its lowest price of the past year) | +20.8% |
| Below the 52-week high | it is 17.8% below its highest point of the past year | 17.8% |
| Since a 20-day breakout | it made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day low about 36 trading days ago | 36 sessions |
| All-time high | its highest closing price on record is $14.00 (set on 2022-10-26) | $14.00 |
| Given back of the 52-week move | over the past year its closes ranged ($4.21 to $6.11), and it has given back around half of its rise from last year’s low — 56% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.88 to $4.94. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 55.8% |
| From the all-time high | it is 63.9% below its all-time high | -63.9% |
| Nearest price level | it is trading 2.3% below a resistance level at $5.16 — a price it turned at four times since 2025-08-18, most recently on 2025-10-21. Since 2024-08-26 it has 4 such levels below the current price and 8 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +2.3% |
| All-time low | its lowest closing price on record is $4.18 (set on 2026-01-07) | $4.18 |
| Above the all-time low | it is 20.8% above its all-time low | +20.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 54th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1644 between its high and its low — about 3.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.1644 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $4.49 and $5.40 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $4.49 – $4.95 – $5.40 |
| Typical daily range (% of price) | its price moves about 3.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.3% |
| Stretch from the 200-day average | it is sitting essentially on its 200-day average price (0.0% below it in plain percentage terms) | at its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.15× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.40 toward buy |
Candlestick patterns
1
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-24 1.2% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -1.2% |
|---|---|---|
| Open gap | it gapped 2.0% above the previous close 10 sessions ago and has not traded back through the level it left behind at 4.88 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.0% |
| Gap filled | a 2.2% gap up opened on 2026-08-14 has been "filled" today — price traded back through the level the gap left behind, and it took 6 sessions to close | today |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -2.51% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 0.8 percentage points (the stock gained 4.1% while the market gained 3.3%) | +0.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 10.9 percentage points (the stock lost 8.5% while the market gained 2.4%) | -10.9% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 12.6 percentage points (the stock lost 1.6% while the market gained 11.1%) | -12.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 30.2 percentage points (the stock lost 11.9% while the market gained 18.3%) | -30.2% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-17 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 11.7% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is sitting right on the average price paid so far this year, so the typical buyer over that stretch is roughly break-even. That average is $5.06 — a volume-weighted average of daily closes over 156 sessions, not a true tick-by-tick VWAP. | -0.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is sitting right on the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is roughly break-even. That average is $5.07 — a volume-weighted average of daily closes over 13 sessions, not a true tick-by-tick VWAP. | -0.5% |
Price levels it has turned at before
GRNT last closed at $5.05 on 2026-08-24. Since 2024-08-26 it has turned at 4 prices below its last close and 8 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $5.16 | Resistance | 2.3% above the last close | turned there four times · 2025-08-18 to 2025-10-21 |
| $4.93 | Support | 2.5% below the last close | turned there twice · 2025-11-21 to 2026-02-26 |
| $4.84 | Support | 4.1% below the last close | turned there five times · 2025-11-07 to 2026-05-08 |
| $5.31 | Resistance | 5.2% above the last close | turned there four times · 2025-03-06 to 2026-02-19 |
| $4.75 | Support | 6.0% below the last close | turned there four times · 2025-08-05 to 2026-07-13 |
| $5.44 | Resistance | 7.8% above the last close | turned there 7 times · 2024-12-20 to 2026-03-09 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $4.50.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-24.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · in a strong, established uptrend (ADX) · lagging the market · Printed a doji candle · Trading at this year’s average price paid (anchored VWAP) · Trading inside the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-24. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.80 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
- Mean price target$7.60 range $6.00 – $10.00; median $7.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GRNT
- Consensus EPS estimate$0.14 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Large realized and unrealized losses on commodity derivatives ($72 million loss in Q1 2026 from derivative positions) expose the company to oil and gas price volatility","Unprofitable operations with negative net margin of -7.13% and accumulated deficit of $78.8 million as of Q1 2026; impairment charges of $11.2 million in Q1 2026 signal asset quality challenges","Elevated leverage and debt service burden with current and long-term debt totaling $426.3 million against stockholders' equity of $545.6 million, limiting financial flexibility"]
What changed in the latest 10-Q
AI-assisted comparison of GRNT's 10-Q filed 2026-05-07 against the prior one filed 2025-11-07.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Newer filing (2026-05-07) uses 'Financial Condition' while older filing (2025-11-07) uses 'Financial Conditions' in Item 2 header
- Notes:
- Both texts are truncated at the end with 'Part I,' appearing incomplete, limiting full comparison
- The substantive content of the forward-looking statements and risk factor disclosures is identical between the two filings
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
3 open-market purchases and 0 open-market sales by insiders in the last 90 days.
- Last 90 days3 buys ($73649) · 0 sells — 2 buying insiders
- Last 180 days10 buys ($844217) · 0 sells — 6 buying insiders
Cluster buying: 6 different insiders reported open-market purchases (SEC code P) of GRNT within a 30-day window between 2026-05-13 and 2026-06-12. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-12. As of 2026-08-25.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GRNT's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding GRNT as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,984,040
- Reported value $35,126,315
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
GRNT had 5,275,631 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
GRNT had 4.00% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 7.57 days to cover at the same settlement.
- Reported short interest (shares) 5,275,631
- Short interest (% of shares outstanding) 4.00%
- Prior settlement (shares) 5,771,041
- Reported change -8.58%
- Days to cover (reported) 7.57
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- EOG Resources
- Pioneer Natural Resources
- ConocoPhillips
- Continental Resources
- Devon Energy
- Diamondback Energy
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare GRNT vs…
Frequently asked questions
What does GRANITE RIDGE RESOURCES INC (GRNT) do?
Granite Ridge Resources is a scaled energy company that owns and operates oil and natural gas properties across six prolific unconventional U.S. basins (Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg, and Appalachian). The company generates cash flow through both operated partnerships with private energy operators and traditional non-operated minority interests, with a strategy to deliver shareholder returns through diversified, risk-adjusted investments while maintaining a low…
What sector is GRANITE RIDGE RESOURCES INC (GRNT) in?
GRANITE RIDGE RESOURCES INC (GRNT) is classified in the Energy sector. Its industry is Unconventional oil and gas exploration and production. It trades on NYSE.
Does GRNT pay a dividend?
Yes — GRANITE RIDGE RESOURCES INC (GRNT) pays a dividend, with an indicated yield of about 7.21% and at least 4 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-25). Informational only — not financial advice.
Who are GRANITE RIDGE RESOURCES INC's (GRNT) competitors?
Notable peers of GRANITE RIDGE RESOURCES INC (GRNT) include EOG Resources, Pioneer Natural Resources, ConocoPhillips, Continental Resources and Devon Energy. This peer set is informational only — not financial advice.
Is GRANITE RIDGE RESOURCES INC (GRNT) overbought or oversold right now?
GRANITE RIDGE RESOURCES INC (GRNT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 55, in the neutral middle (as of 2026-08-24). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GRNT come from?
Fundamentals and prices come from market data, as of 2026-08-25; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-25. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.