Granite Ridge Resources Stock Technical Analysis
| GRNT Stock | USD 5.22 0.04 0.76% |
As of the 21st of February, Granite Ridge retains the market risk adjusted performance of 0.1697, and Risk Adjusted Performance of 0.0299. Granite Ridge 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.
Granite Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Granite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraniteGranite Ridge's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Granite Ridge Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.4 | Buy | 5 | Odds |
Most Granite 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 Granite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Granite Ridge Resources, talking to its executives and customers, or listening to Granite conference calls.
Is there potential for Oil & Gas Exploration & Production market expansion? Will Granite introduce new products? Factors like these will boost the valuation of Granite Ridge. Market participants price Granite higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Granite Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Dividend Share 0.44 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.208 |
Understanding Granite Ridge Resources requires distinguishing between market price and book value, where the latter reflects Granite's accounting equity. The concept of intrinsic value - what Granite Ridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Granite Ridge's price substantially above or below its fundamental value.
Please note, there is a significant difference between Granite Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Granite Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Granite Ridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Granite Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Granite Ridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Granite Ridge.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Granite Ridge on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Granite Ridge Resources or generate 0.0% return on investment in Granite Ridge over 90 days. Granite Ridge is related to or competes with Kosmos Energy, MorningStar Partners, Vitesse Energy, Highpeak Energy, Core Laboratories, Sable Offshore, and Crossamerica Partners. Granite Ridge Resources, Inc. manages private funds with interests in areas of the Midland, Delaware, Bakken, Eagle Ford... More
Granite Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Granite Ridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Granite Ridge Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.44 |
Granite Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granite Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Granite Ridge's standard deviation. In reality, there are many statistical measures that can use Granite Ridge historical prices to predict the future Granite Ridge's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1597 |
Granite Ridge February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.1697 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 3291.22 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1597 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.64) |
Granite Ridge Resources Backtested Returns
Currently, Granite Ridge Resources is slightly risky. Granite Ridge Resources holds Efficiency (Sharpe) Ratio of 0.0517, which attests that the entity had a 0.0517 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Granite Ridge Resources, which you can use to evaluate the volatility of the firm. Please check out Granite Ridge's market risk adjusted performance of 0.1697, and Risk Adjusted Performance of 0.0299 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Granite Ridge has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Granite Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Granite Ridge is expected to be smaller as well. Granite Ridge Resources right now retains a risk of 2.39%. Please check out Granite Ridge value at risk, and the relationship between the standard deviation and kurtosis , to decide if Granite Ridge will be following its current trending patterns.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Granite Ridge Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Granite Ridge time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Granite Ridge Resources price movement. The serial correlation of -0.8 indicates that around 80.0% of current Granite Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Granite Ridge technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Granite Ridge Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Granite Ridge Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Granite Ridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Granite Ridge Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Granite Ridge Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Granite Ridge Resources price pattern first instead of the macroeconomic environment surrounding Granite Ridge Resources. By analyzing Granite Ridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Granite Ridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Granite Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0731 | 0.0684 | 0.0615 | 0.0312 | Price To Sales Ratio | 2.03 | 2.21 | 2.54 | 2.42 |
Granite Ridge February 21, 2026 Technical Indicators
Most technical analysis of Granite help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Granite from various momentum indicators to cycle indicators. When you analyze Granite charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.1697 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 3291.22 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1597 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.64) |
Granite Ridge February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Granite stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,717 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.23 | ||
| Day Typical Price | 5.22 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Granite Stock Analysis
When running Granite Ridge's price analysis, check to measure Granite Ridge's 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 Granite Ridge is operating at the current time. Most of Granite Ridge's value examination focuses on studying past and present price action to predict the probability of Granite Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Ridge's price. Additionally, you may evaluate how the addition of Granite Ridge to your portfolios can decrease your overall portfolio volatility.