US3874321074
US3874321074
Granite Ridge Resources, Inc.
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Company Profile
Granite Ridge Resources, Inc. operates as a non-operated oil and natural gas exploration and production company. It owns a portfolio of wells and acreage across the Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ), Appalachian basins, and other unconventional basins in the United States. The company is based in Dallas, Texas.
Latest News
StockStory • Yesterday, 12:16 AM
Permian Resources, Granite Ridge Resources, ExxonMobil, and Viper Energy Shares Skyrocket, What You Need To Know

Business Wire • 10/05/2026
Granite Ridge Resources Schedules Third Quarter 2026 Earnings Conference Call

StockStory • 10/05/2026
1 Oversold Stock Ready to Bounce Back and 2 Facing Challenges
StockStory • 09/28/2026
3 Energy Stocks We Approach with Caution

StockStory • 09/21/2026
3 Reasons to Sell GRNT and 1 Stock to Buy Instead
StockStory • 09/11/2026
1 of Wall Street’s Favorite Stocks to Research Further and 2 Facing Headwinds
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
41.4% p.a.
Max Drawdown (5Y)
-58.8%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.20
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.8% in the extended horizon.