Granite Ridge Resources, Inc logo GRNT - Granite Ridge Resources, Inc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 99.28%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

D 35.2 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
D+ 41.5
  • 5yr Avg ROIC 9.9% 59/100
  • Operating Margin Trend -10.34 pp/yr 0/100
Contributes 6.2 pts toward composite.

Capital Efficiency

Weight: 10%
B+ 79.3
  • 5yr Avg ROE 16.3% 83/100
  • 5yr Share-Count CAGR -0.5% 72/100
Contributes 7.9 pts toward composite.

Growth Quality

Weight: 5%
C- 49.8
  • 5yr Revenue CAGR 11.6% 84/100
  • 5yr EPS CAGR -31.6% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 2.5 pts toward composite.

Cash Generation

Weight: 25%
F 0.0
  • 5yr FCF Margin -10.2% 0/100
  • 5yr FCF/NI Conversion -1.89x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
C+ 57.3
  • Net Debt / EBITDA 1.11x 83/100
  • Interest Coverage (EBIT/Int) 3.57x 51/100
  • Altman Z-Score 1.13 18/100
Contributes 14.3 pts toward composite.

Stability

Weight: 20%
F 21.7
  • EPS Volatility (σ/μ) 1.16 0/100
  • Piotroski F-Score 2 22/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 4.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 new buys.

Holders
2 +2
Avg Δ position
—
New buys
2
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.