Greenfire Resources Stock Analysis
| GFR Stock | 6.64 -0.01 -0.15% |
GFR is currently above model estimate with Market Value of 6.64 and Intrinsic Value of 5.44. This stock analysis anchors on intrinsic value — what GFR is worth based on fundamentals rather than market sentiment. GFR is best evaluated by comparing reported fundamentals with market behavior rather than relying on a single valuation signal.
Greenfire Resources' debt-to-equity ratio measures how much of the capital structure relies on borrowed funds versus shareholder equity. Leverage context shifts with the interest rate environment — the same debt load carries different risk at 3% versus 6% rates.
Greenfire |
Investor Insights and Alerts
| Greenfire Resources had very high historical volatility over the last 90 days |
Market Capitalization
At roughly $814.03 million, Greenfire Resources belongs to the small-cap segment of energy companies. To frame that market cap reading, note enterprise value near $789.06 million, about 125.43 million shares outstanding, and a workforce of about 197 people.Profitability
Understanding Greenfire Resources' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. Annual revenue is about 573.87 million. Comparing gross, operating, and net margins isolates where margin strength or pressure originates. GFR has Net Profit Margin of 8.0%. In the same way, it shows Net Operating Margin of 19.0%.Technical Drivers
Market data as of the 6th of May shows Greenfire Resources priced at 6.64 per share. Measured indicators report Market Risk Adjusted Performance of -0.33, downside deviation of 3.15, and Risk Adjusted Performance of 0.1009. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Greenfire Resources price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Insider activity around Greenfire Resources matters because officers and directors often act on business changes before the market catches up. It trades on NYSE in US. The business currently sits in the Energy sector and the Oil & Gas E&P industry.
Outstanding Bonds
Reviewing Greenfire Resources bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in Greenfire Resources help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.64 | |||
| Day Typical Price | 6.64 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 56.22 |
Forecast Models
Forecasting applied to Greenfire Resources learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Greenfire Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Greenfire Resources, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
As a small-cap equity, Greenfire Resources is scored on valuation, solvency, and operating efficiency. Greenfire Resources operates in the NYSE Composite segment. A beta of -0.8573 indicates low sensitivity to broad market moves. Greenfire Resources trades at P/B of 0.96, P/S of 1.39.
Greenfire Resources figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Wealth building around Greenfire Resources is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. In practice, portfolio tools improve risk-adjusted return instead of simply increasing exposure.