Greenfire Resources Stock Analysis

GFR Stock   6.79  0.17  2.44%   
Greenfire Resources is undervalued with Real Value of 8.02 and Target Price of 11.5. The main objective of Greenfire Resources stock analysis is to determine its intrinsic value, which is an estimate of what Greenfire Resources is worth, separate from its market price. There are two main types of Greenfire Resources' stock analysis: fundamental analysis and technical analysis.
The Greenfire Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Greenfire Resources is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Greenfire Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.

Greenfire Stock Analysis Notes

About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenfire Resources had not issued any dividends in recent years. To learn more about Greenfire Resources call PEng PE at 587 315 5656 or check out https://www.greenfireres.com.

Greenfire Resources Quarterly Total Revenue

193.64 Million

Greenfire Resources Investment Alerts

Greenfire Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 675.97 M. Reported Net Loss for the year was (135.67 M) with profit before taxes, overhead, and interest of 352.1 M.
About 96.0% of the company shares are held by company insiders
Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily

Greenfire Largest EPS Surprises

Earnings surprises can significantly impact Greenfire Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-14
2024-06-300.30.450.1550 
2024-09-30
2024-09-300.40.820.42105 
View All Earnings Estimates

Greenfire Resources Thematic Classifications

In addition to having Greenfire Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Greenfire Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 491.84 M.

Greenfire Profitablity

The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(0.06)(0.05)
Return On Assets(0.12)(0.11)
Return On Equity(0.20)(0.19)

Management Efficiency

Greenfire Resources has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2088) %, meaning that it generated no profit with money invested by stockholders. Greenfire Resources' management efficiency ratios could be used to measure how well Greenfire Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/12/2024, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Greenfire Resources' Non Currrent Assets Other are relatively stable compared to the past year. As of 12/12/2024, Other Assets is likely to grow to about 105.9 M, while Total Assets are likely to drop slightly above 956.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.77  9.74 
Tangible Book Value Per Share 12.77  9.74 
Enterprise Value Over EBITDA 10.35  8.78 
Price Book Value Ratio 0.50  0.53 
Enterprise Value Multiple 10.35  8.78 
Price Fair Value 0.50  0.53 
Enterprise Value630.7 M858.6 M
The strategic decisions made by Greenfire Resources management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
0.243
Profit Margin
(0.22)
Beta
0.282
Return On Assets
0.0384
Return On Equity
(0.21)

Technical Drivers

As of the 12th of December 2024, Greenfire Resources retains the Downside Deviation of 2.33, risk adjusted performance of 0.0393, and Market Risk Adjusted Performance of 0.2386. Greenfire Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenfire Resources variance, as well as the relationship between the value at risk and skewness to decide if Greenfire Resources is priced fairly, providing market reflects its last-minute price of 6.79 per share. Given that Greenfire Resources has jensen alpha of 0.0581, we strongly advise you to confirm Greenfire Resources's regular market performance to make sure the company can sustain itself at a future point.

Greenfire Resources Price Movement Analysis

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greenfire Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Greenfire Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Greenfire Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenfire Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenfire Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenfire Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Greenfire Resources Predictive Daily Indicators

Greenfire Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenfire Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Greenfire Resources Corporate Filings

10th of December 2024
Other Reports
ViewVerify
6K
9th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
21st of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
14th of November 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify

Greenfire Resources Forecast Models

Greenfire Resources' time-series forecasting models are one of many Greenfire Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenfire Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Greenfire Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenfire Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greenfire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greenfire Resources. By using and applying Greenfire Stock analysis, traders can create a robust methodology for identifying Greenfire entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.17)(0.16)
Operating Profit Margin(0.09)(0.08)
Net Loss(0.20)(0.19)
Gross Profit Margin 0.41  0.54 

Current Greenfire Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenfire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenfire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.5Strong Buy2Odds
Greenfire Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greenfire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greenfire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenfire Resources, talking to its executives and customers, or listening to Greenfire conference calls.
Greenfire Analyst Advice Details

Greenfire Stock Analysis Indicators

Greenfire Resources stock analysis indicators help investors evaluate how Greenfire Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenfire Resources shares will generate the highest return on investment. By understating and applying Greenfire Resources stock analysis, traders can identify Greenfire Resources position entry and exit signals to maximize returns.
Begin Period Cash Flow35.4 M
Long Term Debt332 M
Common Stock Shares Outstanding54.4 M
Total Stockholder Equity695 M
Tax Provision19.4 M
Quarterly Earnings Growth Y O Y0.229
Property Plant And Equipment Net941.4 M
Cash And Short Term Investments109.5 M
Cash109.5 M
Accounts Payable6.3 M
Net Debt280.5 M
50 Day M A7.3532
Total Current Liabilities130.3 M
Other Operating Expenses676 M
Non Current Assets TotalB
Non Currrent Assets Other1.00
Stock Based Compensation9.8 M

Additional Tools for Greenfire Stock Analysis

When running Greenfire Resources' price analysis, check to measure Greenfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.