그라나이트리지 리소시스즈(GRNT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GRNT

Granite Ridge Resources Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.57

-0.28 ▼ -5.77%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$4.66

+0.09 ▲ +1.97%

그라나이트리지 리소시스즈(GRNT) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$603M

스몰캡

P/E

배당수익률

9.63%

52주 위치

20%

저점 +9% · 고점 -26%

애널리스트

매수

Fundamental health

vs. 성장주 소형주

수익성

Top 47%

성장

Top 54%

밸류에이션

Top 80%

재무 안정

Top 43%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 32원. Over the past 3년, it usually traded around 14원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 3년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.4 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.25	Insider Own ⓘ	50.42%	Shs Outstand ⓘ	131.9M	Perf Week ⓘ	-1.3%
Market Cap ⓘ	0.60B	Forward P/E ⓘ	7.47	EPS next Y ⓘ	47.98%	Insider Trans ⓘ	0.3%	Shs Float ⓘ	65.4M	Perf Month ⓘ	3.63%
Enterprise Value ⓘ	0.98B	PEG ⓘ	0.44	EPS next Q ⓘ	0.07	Inst Own ⓘ	33.41%	Short Float ⓘ	8.83%	Perf Quarter ⓘ	-18.83%
Income ⓘ	-0.03B	P/S ⓘ	1.32	EPS this Y ⓘ	-3.88%	Inst Trans ⓘ	1.95%	Short Ratio ⓘ	6.02	Perf Half Y ⓘ	-0.65%
Sales ⓘ	0.46B	P/B ⓘ	1.1	EPS next 5Y ⓘ	16.93%	ROA ⓘ	-2.88%	Short Interest ⓘ	5.77M	Perf YTD ⓘ	-2.77%
Book/sh ⓘ	4.14	P/C ⓘ	12.64	EPS past 3/5Y ⓘ	-54.61% 28.8%	ROE ⓘ	-5.58%	52W High ⓘ	-25.63% ($6.14)	Perf Year ⓘ	-14.26%
Cash/sh ⓘ	0.36	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-3.26% -	ROIC ⓘ	-3.47%	52W Low ⓘ	9.33% ($4.18)	Perf 3Y ⓘ	-34.53%
Dividend Est. ⓘ	$0.44 (9.63%)	EV/EBITDA ⓘ	3.3	EPS Y/Y TTM ⓘ	-369.16%	Gross Margin ⓘ	23.62%	Volatility(W/M) ⓘ	2.58% 2.91%	Perf 5Y ⓘ	-52.84%
Dividend TTM ⓘ	0.44	EV/Sales ⓘ	2.15	Sales Y/Y TTM ⓘ	10.07%	Oper. Margin ⓘ	16.46%	ATR (14) ⓘ	0.17	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/5/29	Quick Ratio ⓘ	0.93	EPS Q/Q ⓘ	-582.35%	Profit Margin ⓘ	-7.21%	RSI (14) ⓘ	45.23	Recom ⓘ	1.86
Dividend Gr. 3/5Y ⓘ	76.52% -	Current Ratio ⓘ	0.93	Sales Q/Q ⓘ	4.34%	SMA20 ⓘ	-0.4% ($4.59)	Beta ⓘ	0.16	Target Price ⓘ	$7.79
Payout ⓘ	238.74%	Debt/Eq ⓘ	0.78	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-5.21% ($4.82)	Rel Volume ⓘ	0.79	Prev Close ⓘ	$4.85
Employees ⓘ	6	LT Debt/Eq ⓘ	0.73	EPS/Sales Surpr. ⓘ	-81.53% 1.25%	SMA200 ⓘ	-10.16% ($5.09)	Avg Volume(3M) ⓘ	0.96M	Price ⓘ	$4.57
IPO ⓘ	2020/11/6	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3934	Volume ⓘ	761,067	Change ⓘ	-5.77%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $128M (YoY +4%) · 순이익 $-47M (YoY -579%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Granite Ridge Resources Inc (GRNT) Investment Analysis

What kind of company is Granite Ridge Resources Inc?

그라나이트리지 리소시스즈(GRNT) 성장주

Energy · Oil & Gas E&P

Energy Stocks

🛢️ Granite Ridge Resources is an energy exploration and production company that participates with non-operated interests in oil and natural gas concessions across major U.S. shale basins. Rather than owning its own drilling rigs or field crews, the company holds working interests in wells operated by multiple operators and earns revenue proportional to production, operating under a capital-efficient business model.

Learn more about Granite Ridge Resources Inc →

Market Cap

$0.6B

Approx. KRW 0.8 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3039

Employees6people

IPO2020/11/06

Current Price$4.57 ≈ 6,261원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

예상 매출 - · EPS $0.07

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 29일 (금) 주당 $0.11

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -81.5% 매출 +1.3%

🔔 Earnings release 2026년 3월 5일 (목) · 장 마감 후 EPS -89.2% 매출 -9.9%

🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.11

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

16.5%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 Median 13.8% · Top 47%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-7.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

23.6%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 Median 21.4% · Top 48%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-5.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-3.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.78

✓ Average

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.93

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.93

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.90

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$7.79

현재가 대비 +70.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

7.47배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.44

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+48.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+16.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-86.4%

평균 서프라이즈

2026.05.07

하회

실적 $0.02 · 예상 $0.12 -82.8%

2026.03.05

하회

실적 $0.01 · 예상 $0.10 -90.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-3.9%

부진

My positionBottom 25%

Low range Average High range

성장주 소형주 Median 16.2% · Bottom 17%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+48.0%

우수

My positionTop 25%

Low range Average High range

성장주 소형주 Median 17.5% · Top 11%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+16.9%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 18.9% · Bottom 39%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-54.6%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 소형주 Median 8.7% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+28.8%

우수

My positionTop 25%

Low range Average High range

성장주 소형주 Median 2.9% · Top 12%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+4.3%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 7.0% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -121%p below the market

GRNT -52.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-121.2%p

Significantly behind the market

vs Energy (XLE)

-189.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-30.3%p

Significantly behind the market

vs Energy (XLE)

-48.3%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 14 peers

1-year return Lowest among peers Based on 20 peers

Current position within 52-week range

Low (-9.3%p) High (-25.6%p)

Current price is 9.3% above the 52-week low and 25.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.6%

Annualized volatility

46.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $4.57 below the midline ($4.59). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.000 > Signal -0.040 in positive zone + Hist positive (+0.040). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

7.47x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas E&P median 10.06x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.10x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 1.37x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.32x

✓ Very cheap

My positionTop 25%

Low range Average High range

Oil & Gas E&P 소형주 median 1.78x · Top 25% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

3.30x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas E&P 소형주 median 5.18x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$7.79 vs. current price +70.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow is positive

Insider modest net buying +0.3% · Institutional net buying +1.9% · Short interest moderate 8.8% · Short interest up +2.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.3%

Insiders net buying

🏦 Institutions (funds & investors)

+1.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 33.4%

Moderate institutional participation

Energy 소형주 Median 45.8%

🧑‍💼 Insiders 50.4%

Founder/management large holders (strong skin-in-the-game)

Energy 소형주 Median 19.7%

👤 Retail investors (estimated) 16.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.8%

Moderate

Energy 소형주 Median 4.8%

Past 90 days 📈 +2.7%p increase

Short interest days to cover

6.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 131.9M주

Float (tradable shares) 65.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GRNT

ETFs with the highest weightings · 10 total shown

SSS

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

0.54%

JIII

Janus Henderson Income ETF

0.45%

$190M

FCG

First Trust Natural Gas ETF

0.25%

$638M

DES

WisdomTree U.S. SmallCap Dividend Fund

0.21%

$2.2B

ROSC

Hartford Multifactor Small Cap ETF

0.16%

$61M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 9.63% 배당

Dividend Yield

9.63%

Industry average 3.46%

Dividend Per Share

$0.44

Annualized

Payout Ratio

239%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월

📊 총 이력 2022~2026 (14건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.08

2022

$0.44 +450.0%

2023

$0.44 +0.0%

2024

$0.44 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 14건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-27

$0.110

—

10.87%

2025-11-28

$0.110

—

10.68%

2025-08-29

$0.110

—

9.89%

2025-05-30

$0.110

—

9.79%

2025-02-28

$0.110

—

9.37%

2024-11-29

$0.110

—

8.53%

2024-08-30

$0.110

—

8.66%

2024-05-31

$0.110

—

6.72%

2024-02-29

$0.110

—

7.15%

2023-11-30

$0.110

—

8.80%

2023-08-31

$0.110

—

5.54%

2023-05-31

$0.110

—

5.26%

2023-02-28

$0.110

—

3.59%

2022-11-30

$0.080

—

0.88%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 8.2만원

5년 누적 (세후) 40.9만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GRNT This Stock	$602.8M	-	1.1 ▲	-5.58% ▼	9.63% ▲	-5.8%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 그라나이트리지 리소시스즈(GRNT)?

그라나이트리지 리소시스즈(GRNT) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of GRNT?

The market cap of GRNT is approximately $603M, ranking 3,039 within its sector.

Does GRNT pay dividends?

GRNT has a dividend yield of approximately 9.63%, with an annual dividend of $0.44.

What is the 52-week high and low for GRNT?

GRNT has recorded a 52-week high of $6.14 and a low of $4.18.

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