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Upturn AI SWOT - About
Granite Ridge Resources Inc (GRNT)
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Upturn Advisory Summary
04/01/2025: GRNT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -37.68% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 811.04M USD | Price to earnings Ratio 43.43 | 1Y Target Price 7.56 |
Price to earnings Ratio 43.43 | 1Y Target Price 7.56 | ||
Volume (30-day avg) 483785 | Beta 0.2 | 52 Weeks Range 5.27 - 6.87 | Updated Date 04/1/2025 |
52 Weeks Range 5.27 - 6.87 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 7.24% | Basic EPS (TTM) 0.14 |
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 2025-03-07 | When - | Estimate 0.1433 | Actual 0.17 |
Profitability
Profit Margin 5.22% | Operating Margin (TTM) 19.36% |
Management Effectiveness
Return on Assets (TTM) 6% | Return on Equity (TTM) 2.87% |
Valuation
Trailing PE 43.43 | Forward PE 6.99 | Enterprise Value 959139228 | Price to Sales(TTM) 2.26 |
Enterprise Value 959139228 | Price to Sales(TTM) 2.26 | ||
Enterprise Value to Revenue 2.52 | Enterprise Value to EBITDA 4.36 | Shares Outstanding 130813000 | Shares Floating 64064213 |
Shares Outstanding 130813000 | Shares Floating 64064213 | ||
Percent Insiders 8.15 | Percent Institutions 78.4 |
Analyst Ratings
Rating 4 | Target Price 7.56 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Granite Ridge Resources Inc
Company Overview
History and Background
Granite Ridge Resources, Inc. was formed to acquire and manage producing oil and natural gas properties in the United States. It focuses on non-operated working interests.
Core Business Areas
- Acquisition and Management: Acquisition and management of producing oil and natural gas properties.
- Non-Operated Working Interests: Focus on investments in non-operated working interests.
Leadership and Structure
Information not readily available. Requires further research.
Top Products and Market Share
Key Offerings
- Oil and Natural Gas Production: Revenue from oil and natural gas production, focused on working interests. Market share data not readily available. Competitors include other oil and gas production companies.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and subject to commodity price volatility. Exploration and production companies face challenges related to environmental regulations, geopolitical events, and technological advancements.
Positioning
Granite Ridge Resources focuses on acquiring and managing producing assets, potentially providing a lower-risk profile compared to exploration-focused companies. Competitive advantages are reliant on efficient operations and cost management.
Total Addressable Market (TAM)
TAM is substantial for oil and natural gas production. Granite Ridge Resources' positioning is determined by its ability to efficiently manage assets and secure beneficial acquisitions.
Upturn SWOT Analysis
Strengths
- Focused Acquisition Strategy
- Producing Asset Base
- Non-Operated Working Interests
Weaknesses
- Commodity Price Volatility Exposure
- Reliance on Other Operators
- Limited Control over Operations
Opportunities
- Strategic Acquisitions
- Technological Advancements
- Increased Demand for Energy
Threats
- Environmental Regulations
- Geopolitical Risks
- Declining Commodity Prices
Competitors and Market Share
Key Competitors
- SM
- LBRT
- CPE
Competitive Landscape
Granite Ridge Resources competes with other oil and gas production companies based on asset quality, operational efficiency, and cost structure. Its non-operated model presents both advantages and disadvantages.
Major Acquisitions
Permian Basin Assets
- Year: 2023
- Acquisition Price (USD millions): 550
- Strategic Rationale: Expansion into a key producing region; Increasing production and reserves.
Growth Trajectory and Initiatives
Historical Growth: Requires analyzing historical financial performance.
Future Projections: Requires accessing analyst estimates and company guidance.
Recent Initiatives: Requires review of recent company press releases and investor presentations.
Summary
Granite Ridge Resources operates in the oil and gas sector, focusing on acquiring and managing producing assets. Their non-operated model offers a unique approach with benefits like reduced capital outlay and operational involvement, but relies on successful acquisitions and price of oil. The cyclical nature of the industry and environmental regulations pose risks that need to be carefully managed. The company's future depends on its ability to acquire profitable assets and maintain operational efficiency.
Similar Companies
- SM
- LBRT
- CPE
Sources and Disclaimers
Data Sources:
- Public filings (SEC)
- Company website
- Industry reports
Disclaimers:
This analysis is based on publicly available information and general market conditions. It is not financial advice. Actual results may vary.
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 | President & CEO Mr. Luke C. Brandenberg | ||
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. Granite Ridge Resources, Inc. is based in Dallas, Texas.
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