Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 9.9%
- Operating Margin Trend -10.34 pp/yr
GRNT
Granite Ridge Resources, Inc
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B+
79
- 5yr Avg ROE 16.3%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 5%
C-
50
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR -31.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -10.2%
- 5yr FCF/NI Conversion -1.89x
Balance Sheet
Weight: 25%
C+
57
- Net Debt / EBITDA 1.11x
- Interest Coverage (EBIT/Int) 3.57x
- Altman Z-Score 1.13
Stability
Weight: 20%
F
22
- EPS Volatility (σ/μ) 1.16
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0