# Granite Ridge Resources Inc. (GRNT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Diversified Financial Services. Price $5.08, market value $670 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Granite Ridge Resources Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.26**. A PEG of 0.26 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.

## Profitability
- **Operating margin: 7.5%**. 7.5% of revenue is left after running the business.
- **Net margin: 5.4%**. 5.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.0%**. 4.0% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 3.0%**. Return on all capital, debt included, is 3.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.4%**. Each dollar of assets produces -2.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 18.5%** (3-yr -3.3%/yr, 5-yr 38.9%/yr). Revenue grew 18.5% over the last year, against 38.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 28.6%** (3-yr -55.0%/yr). Earnings per share rose 28.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 8.66%** ($0.44 per share, trailing). Granite Ridge Resources Inc. yields 8.66%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 237%**. The dividend exceeds earnings (237% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 4**. 4 straight years of increases.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Granite Ridge Resources Inc.; the consensus is buy, with an average price target of $7.60 (+50% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 0.1%** (YTD 13.0%, 3-mo 5.6%). The shares are up 0.1% over twelve months including dividends.
- **From 52-week high: -17.3%** (21.5% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): -0.26** (volatility 41%). Beta of -0.26 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GRNT · Page: https://foliofundamentals.com/stocks/grnt

Not investment advice.