GRNT
Granite Ridge Resources, Inc.
NYSEUSDEQUITY
DELAYED
Last price
5.20
▲ 0.02 (0.39%)
MARKET · —
Price
Open
5.22
Prev close
5.18
Day high
5.17
Day low
5.08
Volume
631.85K
Market cap
—
P/E (TTM)
—
52W range
4.18 – 6.15
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+3.65%
-0.1%
3M
-7.09%
-10.2%
6M
-2.11%
-13.2%
YTD
+8.72%
-3.6%
1Y
-4.13%
-24.1%
3Y
-31.78%
-105.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.15
+1.03% from price
SMA 20
4.92
+3.81% from price
SMA 50
4.73
+7.94% from price
SMA 100
5.08
+2.35% from price
SMA 200
5.05
+1.13% from price
EMA 12
5.07
+2.49% from price
EMA 26
4.94
+5.16% from price
EMA 50
4.90
+6.05% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.13
Hist 0.02
ATR (14)
0.17
3.39% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
5.40
20, 2σ
Bollinger lower
4.44
20, 2σ
50 / 200 cross
Death
4.73 vs 5.05
Trend bias
Above 200
+1.13%
Risk profile
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
0.17
3.39% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Granite Ridge Resources Targets Positive Free Cash Flow by 2027
MarketBeat · 7h ago
Granite Ridge Resources, Inc. Announces Grey Rock Distribution and Appointment of Two Independent Directors
Business Wire · 3d ago
Is the Options Market Predicting a Spike in Granite Ridge Resources Stock?
Zacks · 4d ago
Granite Ridge Resources’s Q2 Earnings Call: Our Top 5 Analyst Questions
StockStory · 7d ago
GRNT Q2 Deep Dive: Operated Partnerships and Inventory Growth Set Stage for 2027 Cash Flow
StockStory · 11d ago
Granite Ridge Resources Q2 Earnings Call Highlights
MarketBeat · 14d ago
Granite Ridge Resources Inc (GRNT) (Q2 2026) Earnings Call Highlights: Final Year of Outspend ...
GuruFocus.com · 15d ago
Granite Ridge Resources, Inc Q2 2026 Earnings Call Summary
Moby · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.