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GFRSMALL

Greenfire Resources Ltd.

EnergyOil & Gas Exploration & Production
$5.94
$0.00(+2.59%)
52W$3.81
$6.18
Updated Feb 28, 12:00 AM
RSI54
RS Rating78/99
Beta0.94
Volatility52%
F-Score6/9
Mkt Cap$745M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Greenfire Resources Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 60% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.26
50 SMA > 100 SMA$5.01
100 SMA > 150 SMA$4.93
150 SMA > 200 SMA$4.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.79+2.67%ABOVE
50 SMA$5.26+13.03%ABOVE
100 SMA$5.01+18.49%ABOVE
150 SMA$4.93+20.49%ABOVE
200 SMA$4.82+23.18%ABOVE

Price Performance

1D+2.6%
1W+0.5%
1M+8.0%
3M+30.0%
6M+16.5%
YTD+23.5%
1Y-0.2%
3Y-18.0%
52-Week Trading Range90% from low
$5.94
52W Low$3.81
52W High$6.18

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
VCP ScoreHOT
8/10
Base depth: 34.2%

Risk Profile

Beta
0.94
52W Vol
52%
ATR
$0.23
Max DD (1Y)
-34%

Volume Analysis

Today
5
50D Avg
99.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+130%
$0.82
Q4'24+1710%
$1.09
Q1'25+134%
$0.23
Q2'25+60%
$0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-0.87%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-54.15%
TTM:+193.16%

Stock Price CAGR

10 Years:-5.79%
5 Years:-11.25%
3 Years:-18.04%
1 Year:-0.17%

Return on Equity

10Y Avg:3.8%
5Y Avg:3.8%
3Y Avg:5.1%
Last Year:22.8%

Key Metrics

Market Cap$745M
Gross Margin32.6%
Net Margin15.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is GFR in an uptrend right now?

GFR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GFR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GFR overbought or oversold?

GFR's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is GFR outperforming the market?

GFR has a Relative Strength (RS) Rating of 78 out of 99. GFR is performing about average compared to the market.

Where is GFR in its 52-week range?

GFR is trading at $5.94, which is 96% of its 52-week high ($6.18) and 90% above its 52-week low ($3.81).

How volatile is GFR?

GFR has a Beta of 0.94 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.