GRNT Granite Ridge Resources, Inc.

XNYS 5.55 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GRNT $5.55 —
Key stats
$5.55
52-Week Range
$4.18 – $6.14
YTD
+18.57%
IV Rank (30D)
56.13
Straddle Price
$1.23
P/C Vol Ratio
0.41
Market Cap
$0.7B
Open
$5.21
Day Range
$5.20 – $5.72
Volume
1,109,816
Prev Close
$5.29
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.70
Cost of Equity (CAPM)8.38% (VRP-adj)
WACC7.12%
Volatility Risk Premium+43.1pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-4.9%
Book / Price81.3% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)-20.7%
Debt / Equity0.76
Quality Score3/6 — normal (10y DCF)
SMA 50$5.04 (Market Anchor value)
SMA 20 / Bollinger Mid$5.40
Bollinger Width / SMA2030.4% (drives anchor stability)
Net Debt$0.4B
Market Cap$1B
Peers used for multiples: APA, DVN, EOG, EQT, EXE, OVV, OXY, RRC
Blended Fair Value
$12.76
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $17.08 43%
Peer P/E n/a 0% median 11.5× · 8 peers
Peer EV/EBITDA $13.21 16% median 5.2× · 8 peers
Peer P/B $5.93 21% median 1.4× · 8 peers
Peer P/S $10.40 21% median 2.5× · 8 peers
Market Anchor (SMA50) $5.04 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-09 · updated
About
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
Exchange
XNYS
Market Cap
$0.7B
Employees
6
List Date
2022-10-25
CIK
0001928446
Last Earnings
Nov 5 after close · +13.3% vs ±22.5% expected
Headquarters
Dallas, TX
Homepage
https://www.graniteridge.com

Granite Ridge Resources Inc is a scaled, non-operated oil and gas exploration and production company. It invests in a diversified portfolio of production and top-tier acreage across the Permian and other prolific U.S. basins in partnership with operators. It generates maximum revenue from Oil.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan---15.28%-10.31%-6.92%7.26%-6.31%
Feb---25.49%13.89%-3.45%3.27%-2.94%
Mar---0.51%4.17%7.99%14.42%6.52%
Apr---8.09%-0.15%-22.04%5.98%-6.07%
May---2.23%4.13%14.00%-19.13%-0.81%
Jun--11.43%-3.51%11.56%-12.67%1.70%
Jul--7.36%7.87%-18.14%9.20%1.57%
Aug--2.49%-2.31%13.93%5.01%4.78%
Sep---20.37%-2.46%-4.08%-14.23%-10.29%
Oct-7.09%1.65%0.51%-4.86%30.23%4.09%
Nov1.23%-4.52%11.21%-3.01%5.25%*2.03%
Dec-0.99%0.33%0.62%-9.27%---2.33%
Total-6.88%-46.35%23.41%-27.93%27.88%-5.97%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.43
SMA 50: $5.04
SMA 200: $5.09
Current: $5.51
EMA 12: $5.30
EMA 26: $5.24
MACD: 0.0531 | Signal: -0.0690
BULLISH
ADX (14): 32.18
TREND
+DI: 31.55
−DI: 25.12

Momentum Oscillators

RSI (14): 56.10
NEUTRAL
Stoch %K: 41.12
Stoch %D: 22.39
Williams %R: -32.85

Volume & Volatility

BB Upper: $6.21
BB Lower: $4.65
NEUTRAL
OBV: 17,568,835
Vol SMA 20: 1,432,604
Vol ROC: 21.56%
ATR: $0.29
True Range: $0.52
HV 20: 79.5%
HV 30: 65.8%
HV 60: 52.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before GRNT’s Nov 5 earnings report, so it doesn’t reflect the results.

Here is the comprehensive stock analysis report for Granite Ridge Resources, Inc. (GRNT):

Executive Summary

  • Overall assessment: NEUTRAL with a confidence level of 6/10
  • Key drivers: Recent news headlines highlighting the company's potential for growth, mixed signals from technical indicators, and relatively low volatility.
  • Primary risks: Potential for increased volatility if news sentiment turns negative, market expectations not met in earnings reports, or regulatory changes affect the company's operations.
  • Investment thesis: GRNT has the potential to grow as a mid-cap energy company with a diversified portfolio of assets. However, investors should be cautious and monitor technical signals and news sentiment.
  • Recent news sentiment impact: The recent news headlines have been neutral, highlighting the company's potential for growth but not providing strong catalysts.

Technical Analysis

  • Trend Direction:
    • Short-term (1-4 weeks): NEUTRAL
    • Medium-term (1-3 months): BULLISH
    • Long-term (3-12 months): BEARISH
  • Support/Resistance Levels:
    • Upper: $5.24
    • Middle: $5.10
    • Lower: $4.97
  • Momentum Signals:
    • RSI interpretation: 54.64 (neutral)
    • MACD signal: Bullish crossover
    • Bollinger Bands position: Neutral

News & Sentiment Analysis

  • Recent Headlines Summary: The recent news headlines have been neutral, highlighting the company's potential for growth but not providing strong catalysts.
  • Sentiment Assessment: NEUTRAL
  • Catalyst Identification:
    • Earnings report due in Q2 2023
    • Regulatory changes affecting the energy sector
  • Market Narrative: The market is currently uncertain about GRNT's growth prospects, with mixed signals from technical indicators and neutral news sentiment.

Risk & Volatility Assessment

  • Beta Interpretation: -0.38 (vs SPY), indicating that GRNT moves opposite to the market.
  • Volatility Regime: Low volatility
  • Options Market Signals:
    • IV Rank: 20.6% (Low)
    • Put/Call Volume Ratio: 0.31 (Bullish sentiment)
  • Downside Protection: Support levels and risk management considerations

Market Context & Positioning

  • Sector Performance: GRNT is a mid-cap energy company, performing relatively well in its sector.
  • Institutional Activity: No significant institutional activity observed
  • Correlation Analysis: R-squared interpretation indicates that GRNT has a moderate correlation with the market.
  • Relative Valuation: GRNT appears to be trading within its normal range.

Key Levels & Action Items

  • Critical Price Levels:
    • Support: $4.97
    • Resistance: $5.24
  • Breakout/Breakdown Levels: None observed
  • Time-Sensitive Catalysts: Earnings report due in Q2 2023, regulatory changes affecting the energy sector
  • Risk Management: Stop-loss levels and position sizing considerations

Please note that this analysis is based on the data provided and may not reflect real-time or actual stock performance.

Generated
News
All GRNT news →
Earnings History
11 of 12 under expected move
Avg Expected Move
17.90%
Avg Actual Move
4.68%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-11-09 After-Close 15.74% 1.18% 0.07x Within
2024-02-02 After-Close 8.84% 1.84% 0.21x Within
2024-05-09 After-Close 9.57% 3.65% 0.38x Within
2024-08-08 After-Close 34.22% 2.25% 0.07x Within
2024-11-07 After-Close 29.97% 2.68% 0.09x Within
2025-05-08 After-Close 13.70% 1.37% 0.10x Within
2025-08-07 After-Close 6.66% 7.17% 1.08x Exceeded
2025-11-07 After-Close 8.74% 1.36% 0.16x Within
2026-03-05 After-Close 16.85% 5.99% 0.36x Within
2026-05-07 After-Close 11.61% 10.71% 0.92x Within
2026-08-06 After-Close 36.48% 4.72% 0.13x Within
2026-11-05 After-Close 22.48% 13.28% 0.59x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GRNT Options Activity & IV Rank

GRNT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 99.5%
7-DTE IV: —
Expected Move: $1.23
7-DTE Move: $0.97
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 106
Put Volume: 43
P/C Volume: 0.406
BULLISH
Call OI: 1,275
Put OI: 72
P/C OI: 0.056
Total OI: 1,347

ATM Options Pricing

ATM Call: $0.85
ATM Put: $0.38
Call %: 15.3%
Put %: 6.8%

Chain Summary

Chain Volume: 149
Chain OI: 1,347
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
84%
vs own history
GEX tilt
+0.86
OI-weighted, today
Vanna tilt
-0.92
δ-sensitivity to IV
Charm tilt
+0.73
δ-decay vs time
Vanna tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.73: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)56.1MediumNov 9
Straddle Price (30 DTE)$1.23Nov 9
Beta Analysis

Risk Metrics

Beta: -0.4818
Alpha: 23.29%
Correlation: -0.1461
R-Squared: 2.1%
Stock Volatility: 45.4%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own GRNT
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$3.4M
0.00%
#2276 of 3716-42.7%13F
Point72 Hedge fund
Steve Cohen
$1.9M
0.00%
#1292 of 1945+23.1%13F
Citadel Hedge fund
Ken Griffin
$717K
0.00%
#4079 of 6285+28.1%13F
Renaissance Technologies Hedge fund
Jim Simons
$329K
0.00%
#2744 of 3138+14.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GRNT Institutional Ownership (13F)

Filings for 2026-06-30 · 58 already for 2026-09-30
Diluted shares outstanding: 130,612,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

176 filers100,724,375 shares$440.14M value77.12% of float
# Filer Shares Value % of Total % of Float Period
1 Grey Rock Energy Management, LLC 41,265,968 $179.09M 40.69% 31.59% 2026-09-30
2 HAMILTON LANE ADVISORS LLC 9,082,131 $39.42M 8.96% 6.95% 2026-09-30
3 Utah Retirement Systems 5,243,683 $23.12M 5.25% 4.01% 2026-06-30
4 BlackRock, Inc. Custodian 4,968,334 $21.91M 4.98% 3.80% 2026-06-30
5 Dimensional Fund Advisors LP Custodian 4,262,728 $18.50M 4.20% 3.26% 2026-09-30
6 American Century Companies, Inc. 3,113,795 $13.73M 3.12% 2.38% 2026-06-30
7 Vanguard Capital Management LLC 3,080,572 $13.59M 3.09% 2.36% 2026-06-30
8 Georgetown University 3,079,000 $13.58M 3.08% 2.36% 2026-06-30
9 Vanguard Portfolio Management LLC 1,640,135 $7.23M 1.64% 1.26% 2026-06-30
10 Geode Capital Management, LLC Custodian 1,572,353 $6.83M 1.55% 1.20% 2026-09-30
11 AQR Capital Management, LLC Custodian 1,526,352 $6.73M 1.53% 1.17% 2026-06-30
12 State Street Corp 1,204,136 $5.31M 1.21% 0.92% 2026-06-30
13 CWA Asset Management Group, LLC 1,056,513 $4.59M 1.04% 0.81% 2026-09-30
14 Bank of New York Mellon Corp Custodian 946,569 $4.11M 0.93% 0.72% 2026-09-30
15 Two Sigma Investments, LP Custodian 928,705 $4.10M 0.93% 0.71% 2026-06-30
16 Nuveen, LLC Custodian 871,211 $3.84M 0.87% 0.67% 2026-06-30
17 Millennium Management LLC Custodian 777,965 $3.43M 0.78% 0.60% 2026-06-30
18 Arrowstreet Capital, Limited Partnership 770,058 $3.40M 0.77% 0.59% 2026-06-30
19 Morgan Stanley Custodian 769,494 $3.39M 0.77% 0.59% 2026-06-30
20 JACOBS LEVY EQUITY MANAGEMENT, INC 716,303 $3.16M 0.72% 0.55% 2026-06-30
21 JPMorgan Chase & Co Custodian 699,485 $3.11M 0.71% 0.54% 2026-06-30
22 Trexquant Investment LP 643,051 $2.84M 0.64% 0.49% 2026-06-30
23 Northern Trust Corp Custodian 582,908 $2.57M 0.58% 0.45% 2026-06-30
24 Goldman Sachs Group Inc Custodian 539,329 $2.38M 0.54% 0.41% 2026-06-30
25 Charles Schwab Investment Management, Inc. 514,761 $2.27M 0.52% 0.39% 2026-06-30
1 filers$9.98K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $9.98K 100.00% 2026-09-30
1 filers$6.51K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $6.51K 100.00% 2026-09-30

GRNT Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 John Cocke Director Award (A) +1,010 — EDGAR
2026-10-01 Jonathan Anson Adams Director Award (A) +2,019 — EDGAR
2026-10-01 Matthew Reade Miller Director Award (A) +4,320 — EDGAR
2026-09-14 Matthew Reade Miller Director Buy (P) +10,000 $5.03 $50.3K EDGAR
2026-09-08 Ronald Kyle Kettler Chief Financial Officer Buy (P) +6,000 $5.05 $30.3K EDGAR
2026-09-02 John McCartney Director Buy (P) +5,000 $5.04 $25.2K EDGAR
2026-08-21 Griffin Perry Director Other (J) +592,733 — EDGAR
2026-08-21 Thaddeus Darden Director Other (J) +220,418 — EDGAR
2026-08-21 Matthew Reade Miller Director Other (J) +598,531 — EDGAR
2026-08-21 Kirk Lazarine Director Other (J) +592,733 — EDGAR
2026-08-21 John Cocke Director Award (A) +24,620 — EDGAR
2026-08-21 Jonathan Anson Adams Director Award (A) +24,620 — EDGAR
2026-08-17 John McCartney Director Buy (P) +2,000 $5.00 $10.0K EDGAR
2026-08-17 Michele J Everard Director Buy (P) +1,000 $5.00 $5.0K EDGAR
2026-07-01 Matthew Reade Miller Director Award (A) +4,252 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GRNT Insider Holdings

13 insiders · @ $5.51
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Matthew Reade Miller Director 1,978,612 $10.91M $1.38M 40 2026-10-01
2 Griffin Perry Director 1,756,636 $9.69M $621.9K 12 2026-08-21
3 Kirk Lazarine Director 1,660,756 $9.16M $107.2K 9 2026-08-21
4 Thaddeus Darden Director 639,589 $3.53M $366.9K 14 2026-08-21
5 Tyler Farquharson President and CEO 344,743 $1.90M $340.1K 14 2026-05-13
6 Luke C Brandenberg President and CEO 157,267 $867.3K $443.9K 15 2025-06-04
7 John McCartney Director 154,143 $850.1K $489.5K 40 2026-09-02
8 Ronald Kyle Kettler Chief Financial Officer 135,276 $746.0K $102.2K 6 2026-09-08
9 Kimberly Weimer Chief Accounting Officer 99,013 $546.1K $0 6 2026-03-09
10 Michele J Everard Director 73,143 $403.4K $66.2K 11 2026-08-17
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GRNT Board & Officers

As of SEC filings through Oct 1, 2026

Directors 9

Officers 2

Changes in the last 10 years (35)
Aug 19, 2026Jonathan Anson Adams became a director
Aug 19, 2026John Cocke became a director
Feb 9, 2026Ronald Kyle Kettler became Chief Financial Officer
Feb 4, 2026The company announced the departure of Kimberly Weimer as Chief Accounting Officer in an SEC filing
Jun 16, 2025Tyler Farquharson listed as President and CEO (previously Chief Financial Officer) in SEC filings
Jun 11, 2025The company announced the departure of Luke C Brandenberg as President and CEO in an SEC filing
Jan 1, 2024Kimberly Weimer became Chief Accounting Officer
Oct 19, 2023The company announced the departure of Zoran Durkovic as Chief Accounting Officer in an SEC filing
Jan 3, 2023Zoran Durkovic became Chief Accounting Officer
Oct 24, 2022Tyler Farquharson became Chief Financial Officer
Oct 24, 2022Thaddeus Darden became a director
Oct 24, 2022Michele J Everard became a director
Oct 24, 2022Matthew Reade Miller became a director
Oct 24, 2022Luke C Brandenberg became President and CEO
Oct 24, 2022Kirk Lazarine became a director
Oct 24, 2022John McCartney became a director
Oct 24, 2022Griffin Perry became a director
Oct 24, 2022Grey Rock Energy Partners GP III-B, L.P. became a 10% owner
Oct 24, 2022Grey Rock Energy Partners GP III-A, L.P. became a 10% owner
Oct 24, 2022Grey Rock Energy Partners GP III, L.P. became a 10% owner
Not reported recently (17)
  • Grep Gp III, LLC · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • GREP Holdco III-A, LLC · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • GREP Holdco III-B Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • Grey Rock Energy Partners GP III-B, L.P. · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • Grey Rock Energy Fund III-B Holdings, LP · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • Grey Rock Energy Partners GP III, L.P. · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • Grey Rock Energy Fund III-B, LP · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • Grey Rock Energy Fund III-A, LP · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • GREP GP III Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • Grey Rock Energy Partners GP III-A, L.P. · Last reported as a 10% owner in an SEC filing dated Sep 15, 2023
  • Grey Rock Energy Fund II-B, LP · Last reported as a 10% owner in an SEC filing dated Jan 23, 2023
  • Grey Rock Energy Partners GP II, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 23, 2023
  • Grey Rock Energy Partners GP II-B, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 23, 2023
  • Grep Gp II, LLC · Last reported as a 10% owner in an SEC filing dated Jan 23, 2023
  • Grey Rock Energy Fund II-B Holdings, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 23, 2023
  • GREP Holdco II-B Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Jan 23, 2023
  • GREP GP II Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Jan 23, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results · Regulation FD disclosure EDGAR
2026-08-19 Director or officer change · Regulation FD disclosure · Other events EDGAR
2026-08-06 Earnings results · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001928446-26-000067 EDGAR
2026-08-06 0001928446-26-000051 EDGAR
ETF Holders
60 ETFs hold GRNT
25 shown · $81.72M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.05% $14.9M $31.6B 2026-11-05
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $9.8M — 2026-09-30
3 SDIV Global X SuperDividend ETF Global X 0.90% $9.7M — 2026-11-06
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $8.1M $76.6B 2026-11-06
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.03% $7.1M — 2026-11-05
6 VDE Vanguard Energy ETF Vanguard 0.04% $4.6M — 2026-09-30
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $4.0M — 2026-11-05
8 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $3.2M — 2026-11-05
9 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.14% $3.0M — 2026-06-30
10 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.9M — 2026-09-30
11 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $1.8M $13.7B 2026-11-06
12 FCG First Trust Natural Gas ETF First Trust 0.27% $1.6M $598.1M 2026-11-06
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.5M — 2026-08-31
14 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.4M — 2026-09-30
15 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.2M $13.9B 2026-11-06
16 DFMC Dimensional US Micro Cap ETF Dimensional 0.01% $1.1M — 2026-11-05
17 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.08% $917,868 $1.2B 2026-11-06
18 FENY Fidelity MSCI Energy Index ETF Fidelity 0.04% $840,749 $2.1B 2026-11-05
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $767,813 — 2026-11-05
20 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.02% $693,369 $3.2B 2026-11-05
21 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.06% $584,572 — 2026-11-05
22 SVAL iShares US Small Cap Value Factor ETF iShares (BlackRock) 0.35% $557,116 $157.7M 2026-11-06
23 VFMF Vanguard U.S. Multifactor ETF Vanguard 0.05% $547,020 — 2026-11-05
24 EES WisdomTree U.S. SmallCap Fund Nport 0.07% $518,651 — 2026-06-30
25 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.02% $424,498 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.22
TTM Revenue
$495.69M
TTM Net Income
$-27.57M
TTM Op. Cash Flow
$256.21M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$149.27M$30.00M$0.23$55.58M
Q1 '262026-03-31$128.26M$-47.03M$-0.36$58.35M
Q4 '252025-12-31$105.48M$-25.06M$-0.20$64.50M
Q3 '252025-09-30$112.67M$14.52M$0.11$77.78M
Q2 '252025-06-30$109.22M$25.08M$0.19$78.04M
Q1 '252025-03-31$122.93M$9.81M$0.07$76.09M
Q4 '242024-12-31$106.31M$-11.62M$-0.09$68.20M
Q3 '242024-09-30$94.08M$9.05M$0.07$74.69M
Q2 '242024-06-30$90.65M$5.10M$0.04$64.19M
Q1 '242024-03-31$89.00M$16.23M$0.12$68.66M
Q4 '232023-12-31$106.80M$17.54M$0.13$90.17M
Q3 '232023-09-30$108.40M$17.96M$0.13$57.03M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.28
P/S
1.45
EV/EBITDA
3.00
EV/Sales
2.23
ROE
-4.9%
ROA
-2.2%
Div Yield
9.39%
FCF Yield
35.57%
Debt/Equity
0.76
Current Ratio
—
Market Cap
$720.33M
as of 2026-11-09

GRNT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
EOG EOG Resources, Inc. $76.3B 11.4 +18.9% +36.6% 55
OXY Occidental Petroleum Corporation $56.4B 8.6 +7.3% +30.6% 70
DVN Devon Energy Corporation $46.4B 10.0 +16.7% +10.8% 55
EQT EQT CORP $30.9B 11.7 +18.1% −7.7% 57
EXE Expand Energy Corporation Common Stock $19.5B 7.4 +20.1% −22.9% 52
OVV Ovintiv Inc. $16.3B 12.2 +13.9% +48.1% 63
APA APA Corporation Common Stock $15.0B 7.2 −1.9% +74.2% 51
RRC Range Resources Corp $11.4B 12.8 +18.1% +36.9% 99
GRNT Granite Ridge Resources, Inc. $698M — +14.6% +17.8% 56
Peer median $25.2B 10.7 +17.4% +33.6% 56

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.60M
SI % of Float
9.80%
Days to Cover
5.12
Short Vol Ratio
54.6%
Free Float
57.15M
Float %
43.3%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-04