GRNTSMALL

Granite Ridge Resources, Inc

EnergyOil & Gas Exploration & Production
$5.70
$0.00(-6.71%)
52W$4.18
$6.72
Updated May 7, 12:00 AM
RSI66
RS Rating75/99
Beta0.41
Volatility39%
F-Score4/9
Mkt Cap$748M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Granite Ridge Resources, Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings contraction of 112% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.49
50 SMA > 100 SMA$5.14
100 SMA > 150 SMA$5.18
150 SMA > 200 SMA$5.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.60+1.81%ABOVE
50 SMA$5.49+3.75%ABOVE
100 SMA$5.14+10.80%ABOVE
150 SMA$5.18+9.97%ABOVE
200 SMA$5.23+9.01%ABOVE

Price Performance

1D-6.7%
1W-4.7%
1M-2.9%
3M+11.8%
6M+5.6%
YTD+21.8%
1Y+15.6%
3Y-1.7%
52-Week Trading Range60% from low
$5.70
52W Low$4.18
52W High$6.72

Technical Indicators

RSI (14)BULLISH
66.1
305070
VCP ScoreWARM
7/10
Base depth: 25.4%

Risk Profile

Beta
0.41
52W Vol
39%
ATR
$0.22
Max DD (1Y)
-37%

Volume Analysis

Today
666.5K
50D Avg
952.3K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-38%
$0.07
Q2'25+385%
$0.19
Q3'25+59%
$0.11
Q4'25-112%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-9.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-54.96%
TTM:+33.33%

Stock Price CAGR

10 Years:-5.40%
5 Years:-10.18%
3 Years:-1.75%
1 Year:+15.62%

Return on Equity

10Y Avg:14.1%
5Y Avg:19.6%
3Y Avg:6.3%
Last Year:3.9%

Key Metrics

Market Cap$748M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is GRNT in an uptrend right now?

GRNT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GRNT overbought or oversold?

GRNT's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is GRNT outperforming the market?

GRNT has a Relative Strength (RS) Rating of 75 out of 99. GRNT is performing about average compared to the market.

Where is GRNT in its 52-week range?

GRNT is trading at $5.70, which is 85% of its 52-week high ($6.72) and 60% above its 52-week low ($4.18).

How volatile is GRNT?

GRNT has a Beta of 0.41 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.