GRNT
Granite Ridge Resources, Inc
Oil & Gas Exploration & Production
Market Cap$748M
5Y Perf.-41.8%
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Stock Comparison
GRNT vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+22.7%
GRNT vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GRNT | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $748M | $2.34B |
| Revenue (TTM) | $345M | $4.71B |
| Net Income (TTM) | $24M | $638M |
| Gross Margin | 28.9% | 43.9% |
| Operating Margin | 13.5% | 31.1% |
| Forward P/E | 8.9x | 6.8x |
| Total Debt | $18M | $4.49B |
| Cash & Equiv. | $15M | $76M |
GRNT vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GRNT
CIVI
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Granite Ridge Resou… (GRNT) | 100 | 58.2 | -41.8% |
| Civitas Resources, … (CIVI) | 100 | 122.7 | +22.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GRNT vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CIVI leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Granite Ridge Resources, Inc is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
GRNT
Granite Ridge Resources, Inc
The Income Pick
GRNT is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.41, yield 7.8%
- -27.4% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.41, Low D/E 2.9%, current ratio 1.25x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs GRNT's -100.0%
- Lower P/E (6.8x vs 8.9x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs GRNT's -100.0% |
| Value | CIVI | Lower P/E (6.8x vs 8.9x) |
| Quality / Margins | CIVI | 13.6% margin vs GRNT's 7.1% |
| Stability / Safety | GRNT | Beta 0.41 vs CIVI's 1.10, lower leverage |
| Dividends | GRNT | 7.8% yield, 3-year raise streak, vs CIVI's 18.2% |
| Momentum (1Y) | GRNT | +24.5% vs CIVI's +6.5% |
| Efficiency (ROA) | CIVI | 4.2% ROA vs GRNT's 2.9%, ROIC 10.8% vs 4.8% |
GRNT vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
GRNT vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCIVILAGGINGGRNT
GRNTGranite Ridge Resourc…
2leads
CIVICivitas Resources, In…
3leads
6 Total Categories
CATEGORYLEADERvs GRNTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CIVI5/6
Valuation MetricsMultiples, price ratios, and targets
CIVI4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CIVI5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
GRNT5/6
Risk & VolatilityBeta, volatility, and downside exposure
GRNT2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 13.6x GRNT's $345M. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to GRNT's 7.1%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GRNTGranite Ridge Res… | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $345M | $4.7B |
| EBITDAEarnings before interest/tax | $204M | $3.4B |
| Net IncomeAfter-tax profit | $24M | $638M |
| Free Cash FlowCash after capex | $84M | $934M |
| Gross MarginGross profit ÷ Revenue | +28.9% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +13.5% | +31.1% |
| Net MarginNet income ÷ Revenue | +7.1% | +13.6% |
| FCF MarginFCF ÷ Revenue | +24.4% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -111.8% | -33.9% |
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 90% valuation discount to GRNT's 31.7x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than GRNT's 16.2x.
| Metric | GRNTGranite Ridge Res… | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $748M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $751M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 31.67x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.91x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 16.17x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | — | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.23x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 2.52x | 2.61x |
CIVI leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
CIVI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $4 for GRNT. GRNT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), CIVI scores 5/9 vs GRNT's 4/9, reflecting solid financial health.
| Metric | GRNTGranite Ridge Res… | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | +3.9% | +9.5% |
| ROA (TTM)Return on assets | +2.9% | +4.2% |
| ROICReturn on invested capital | +4.8% | +10.8% |
| ROCEReturn on capital employed | +10.9% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 0.68x |
| Net DebtTotal debt minus cash | $3M | $4.4B |
| Cash & Equiv.Liquid assets | $15M | $76M |
| Total DebtShort + long-term debt | $18M | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 9.63x | 2.80x |
CIVI leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
GRNT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CIVI five years ago would be worth $13,021 today (with dividends reinvested), compared to $7,395 for GRNT. Over the past 12 months, GRNT leads with a +24.5% total return vs CIVI's +6.5%. The 3-year compound annual growth rate (CAGR) favors GRNT at 5.3% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | GRNTGranite Ridge Res… | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +24.1% | -1.5% |
| 1-Year ReturnPast 12 months | +24.5% | +6.5% |
| 3-Year ReturnCumulative with dividends | +16.8% | -41.7% |
| 5-Year ReturnCumulative with dividends | -26.1% | +30.2% |
| 10-Year ReturnCumulative with dividends | -27.4% | -87.5% |
| CAGR (3Y)Annualised 3-year return | +5.3% | -16.5% |
GRNT leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
GRNT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GRNT is the less volatile stock with a 0.41 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GRNT currently trades 84.8% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GRNTGranite Ridge Res… | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | 1.10x |
| 52-Week HighHighest price in past year | $6.72 | $37.45 |
| 52-Week LowLowest price in past year | $4.18 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +84.8% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 66.1 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 944K | 22.4M |
GRNT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — GRNT and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GRNT as "Hold" and CIVI as "Hold". For income investors, CIVI offers the higher dividend yield at 18.19% vs GRNT's 7.76%.
| Metric | GRNTGranite Ridge Res… | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $31.00 |
| # AnalystsCovering analysts | 3 | 16 |
| Dividend YieldAnnual dividend ÷ price | +7.8% | +18.2% |
| Dividend StreakConsecutive years of raises | 3 | 0 |
| Dividend / ShareAnnual DPS | $0.44 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +18.3% |
Evenly matched — GRNT and CIVI each lead in 1 of 2 comparable metrics.
Key Takeaway
CIVI leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GRNT leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Best OverallCivitas Resources, Inc. (CIVI)Leads 3 of 6 categories
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GRNT vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GRNT or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus -100. 0% for Granite Ridge Resources, Inc (GRNT). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Granite Ridge Resources, Inc (GRNT) a "Hold" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GRNT or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Granite Ridge Resources, Inc at 31. 7x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — GRNT or CIVI?
Over the past 5 years, Civitas Resources, Inc.
(CIVI) delivered a total return of +30. 2%, compared to -26. 1% for Granite Ridge Resources, Inc (GRNT). Over 10 years, the gap is even starker: GRNT returned -27. 4% versus CIVI's -87. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GRNT or CIVI?
By beta (market sensitivity over 5 years), Granite Ridge Resources, Inc (GRNT) is the lower-risk stock at 0.
41β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 170% more volatile than GRNT relative to the S&P 500. On balance sheet safety, Granite Ridge Resources, Inc (GRNT) carries a lower debt/equity ratio of 3% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GRNT or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus -100. 0% for Granite Ridge Resources, Inc (GRNT). On earnings-per-share growth, the picture is similar: Granite Ridge Resources, Inc grew EPS 28. 6% year-over-year, compared to -6. 2% for Civitas Resources, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GRNT or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus 7. 1% for Granite Ridge Resources, Inc — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 13. 5% for GRNT. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GRNT or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 8. 9x for Granite Ridge Resources, Inc — 2. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — GRNT or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 7. 8% for Granite Ridge Resources, Inc (GRNT).
09Is GRNT or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Granite Ridge Resources, Inc (GRNT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
41), 7. 8% yield). Both have compounded well over 10 years (GRNT: -27. 4%, CIVI: -87. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GRNT and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GRNT is a small-cap income-oriented stock; CIVI is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(GRNT: -100.0% · CIVI: -8.1%)Net Margin>
%
(GRNT: 7.1% · CIVI: 13.6%)P/E Ratio<
x
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