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Upturn AI SWOT - About
Granite Ridge Resources Inc (GRNT)
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Upturn Advisory Summary
07/10/2025: GRNT (1-star) is a SELL. SELL since 1 days. Profits (6.61%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.26
1 Year Target Price $7.26
| 1 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.39% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 770.94M USD | Price to earnings Ratio 65.33 | 1Y Target Price 7.26 |
Price to earnings Ratio 65.33 | 1Y Target Price 7.26 | ||
Volume (30-day avg) 5 | Beta 0.28 | 52 Weeks Range 4.43 - 6.74 | Updated Date 07/10/2025 |
52 Weeks Range 4.43 - 6.74 | Updated Date 07/10/2025 | ||
Dividends yield (FY) 6.91% | Basic EPS (TTM) 0.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.16% | Operating Margin (TTM) 23.71% |
Management Effectiveness
Return on Assets (TTM) 6.37% | Return on Equity (TTM) 1.89% |
Valuation
Trailing PE 65.33 | Forward PE 2.49 | Enterprise Value 983024792 | Price to Sales(TTM) 1.97 |
Enterprise Value 983024792 | Price to Sales(TTM) 1.97 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 4.45 | Shares Outstanding 131113000 | Shares Floating 62980158 |
Shares Outstanding 131113000 | Shares Floating 62980158 | ||
Percent Insiders 8.28 | Percent Institutions 79.62 |
Upturn AI SWOT
Granite Ridge Resources Inc
Company Overview
History and Background
Granite Ridge Resources, Inc. was formed through the combination of Executive Network Partnering Corporation, a special purpose acquisition company, and Grey Rock Investment Partners-sponsored oil and gas properties in December 2022. The company focuses on acquiring and developing producing oil and natural gas assets in the United States.
Core Business Areas
- Acquisition and Development: Acquiring and developing producing oil and natural gas properties.
- Operations: Operating and managing existing oil and natural gas assets.
- Resource Management: Optimizing resource extraction and production efficiency.
Leadership and Structure
Robert Tichio serves as the CEO and President. The company has a board of directors overseeing its operations. The structure involves various departments focused on acquisitions, engineering, operations, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil: Sale of crude oil produced from its acquired properties. Market share data is not readily available. Competitors include other oil and gas producers in the Permian Basin and other US oil regions.
- Natural Gas: Sale of natural gas produced from its acquired properties. Market share data is not readily available. Competitors include other natural gas producers in the Haynesville Shale and other US natural gas regions.
- Natural Gas Liquids (NGLs): Sale of NGLs produced from its acquired properties. Market share data is not readily available. Competitors include other NGL producers in the US.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical influences, technological advancements in drilling and extraction, and increasing environmental regulations.
Positioning
Granite Ridge Resources aims to consolidate producing assets and enhance operational efficiency to generate returns for its shareholders. Competitive advantages may include access to capital and expertise in acquiring and managing oil and gas properties.
Total Addressable Market (TAM)
The total addressable market for oil and gas is substantial, valued in the trillions of dollars globally. Granite Ridge is positioned to capture a small but significant portion of this market through strategic acquisitions and efficient operations.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strategic focus on acquiring producing assets
- Strong capital backing
- Efficient operational capabilities
- Focus on shareholder returns
Weaknesses
- Exposure to commodity price volatility
- Reliance on acquisitions for growth
- Limited diversification
- Potential environmental liabilities
- Relatively new public company
Opportunities
- Further consolidation of oil and gas assets
- Technological advancements in production
- Expansion into new geographic areas
- Increasing demand for oil and gas
- Optimization of existing assets
Threats
- Decline in commodity prices
- Increased environmental regulations
- Competition from larger oil and gas companies
- Geopolitical risks
- Economic downturns
Competitors and Market Share
Key Competitors
- OXY
- APA
- MRO
Competitive Landscape
Granite Ridge faces intense competition from larger, more established oil and gas companies. Its success depends on its ability to acquire assets at attractive valuations and operate them efficiently. Advantages include a focused acquisition strategy and experienced management.
Major Acquisitions
Northern Oil and Gas (NOG) Permian Assets
- Year: 2023
- Acquisition Price (USD millions): 550
- Strategic Rationale: To increase production and reserves in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by analyzing past financial performance, acquisition activity, and production volumes.
Future Projections: Future growth projections are based on analyst estimates, company guidance, and industry trends.
Recent Initiatives: Recent initiatives may include acquisitions, operational improvements, cost-cutting measures, and strategic partnerships.
Summary
Granite Ridge Resources is a relatively new company focused on acquiring and developing oil and gas assets. Its strengths lie in its experienced management and strategic acquisition approach. However, it faces risks related to commodity price volatility and competition. Future success depends on its ability to execute its growth strategy effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Investor presentations
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Granite Ridge Resources Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2020-11-06 | CEO & President Mr. Tyler S. Farquharson | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 3 | Website https://www.graniteridge.com |
Full time employees 3 | Website https://www.graniteridge.com | ||
Granite Ridge Resources, Inc. operates as a non-operated oil and natural gas exploration and production company. It owns a portfolio of wells and acreage across the Permian, Eagle Ford, Bakken, Haynesville, DJ, and other unconventional basins in the United States. The company is based in Dallas, Texas.
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