GRNT Granite Ridge Resources, Inc. Common Stock
$5,23
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$6
53% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$8
+45% upside
P/E (TTM)
26.1
ROE
3.9%
Marge nette
5.4%
GRNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.22
Capitalisation Boursière
—
P/E (TTM)
26.1
BPA (TTM)
$0.18
Revenus (TTM)
$450M
Rendement div.
—
ROE
3.9%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$4 – $6
GRNT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$450M
2020-12-31
→
2025-12-31
BPA
$0.18
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
5.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GRNT
Médiane des pairs
P/E (TTM)
26.1
18.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GRNT
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.3%
—
Net Profit Margin (Marge nette)
5.4%
11.1%
ROA
2.2%
0.31%
ROE
3.9%
3.0%
ROIC
3.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GRNT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
0.0
Current Ratio (Ratio de liquidité)
1.2
0.9
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GRNT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
38.9%
—
EPS YoY (BPA Année/Année)
28.6%
—
Net Income YoY (Bénéfice net YoY)
29.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GRNT
Médiane des pairs
Payout Ratio (Ratio de distribution)
236.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
236.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,1100 |
| 27 février 2026 | $0,1100 |
| 28 novembre 2025 | $0,1100 |
| 29 août 2025 | $0,1100 |
| 30 mai 2025 | $0,1100 |
| 28 février 2025 | $0,1100 |
| 29 novembre 2024 | $0,1100 |
| 30 août 2024 | $0,1100 |
| 31 mai 2024 | $0,1100 |
| 29 février 2024 | $0,1100 |
| 30 novembre 2023 | $0,1100 |
| 31 août 2023 | $0,1100 |
| 31 mai 2023 | $0,1100 |
| 28 février 2023 | $0,1100 |
| 30 novembre 2022 | $0,0800 |
GRNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 5 41,7%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$7.00
Moyenne
$7.60
← En dessous de tous les objectifs
$5.22
Bas
$6.00
Haut
$10.00
Objectif médian
$7.00
+34,0%
Objectif moyen
$7.60
+45,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.09 | $0.07 | 0.02% |
| 31 mars 2026 | $0.02 | $0.12 | -0.10% |
| 31 décembre 2025 | $0.01 | $0.10 | -0.09% |
| 30 septembre 2025 | $0.09 | $0.12 | -0.03% |
| 30 juin 2025 | $0.11 | $0.13 | -0.02% |
| 31 mars 2025 | $0.22 | $0.20 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $450M | $380M | $394M | $497M | $290M | |
| SG&A Expense | $31M | $25M | $28M | $14M | $10M | |
| Operating Expenses | $404M | $321M | $303M | $195M | $147M | |
| Operating Income | $46M | $59M | $91M | $302M | $143M | |
| Interest Expense | · | · | $5M | $2M | $2M | |
| Other Non-op | $-94.0K | $271.0K | $0 | $0 | $-35M | |
| Pretax Income | $32M | $25M | $106M | $275M | $108M | |
| Income Tax | $8M | $6M | $24M | $13M | $0 | |
| Net Income | $24M | $19M | $81M | $262M | $108M | |
| EPS (Basic) | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 | |
| EPS (Diluted) | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 | |
| Shares (Basic) | 130,439,000 | 130,189,000 | 133,093,000 | 132,923,000 | 132,923,000 | |
| Shares (Diluted) | 130,501,000 | 130,227,000 | 133,109,000 | 133,074,000 | 132,923,000 | |
| EBITDA | $46M | $59M | $91M | $302M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $10M | $51M | $12M | |
| Prepaid Expense | $2M | $4M | $2M | · | · | |
| Other Current Assets | · | · | · | · | $70.0K | |
| Current Assets | $119M | $135M | $152M | $146M | $98M | |
| PP&E (Net) | · | · | · | · | $278M | |
| Accum. Depreciation | · | · | · | · | $98M | |
| Other Non-current Assets | $6M | $4M | $5M | $3M | $362.0K | |
| Total Assets | $1.17B | $1.04B | $927M | $795M | $547M | |
| Accounts Payable | $77M | $26M | $20M | $32M | · | |
| Accrued Liabilities | · | · | $61M | $62M | $10M | |
| Current Liabilities | $95M | $102M | $62M | $64M | $68M | |
| Deferred Tax | $87M | $80M | $74M | $50M | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | |
| Total Liabilities | $562M | $401M | $255M | $131M | $72M | |
| Long-term Debt | $385M | $205M | $110M | $0 | $1M | |
| Total Debt | $400M | $205M | $110M | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $13.0K | · | |
| Paid-in Capital | $659M | $655M | $653M | $632M | · | |
| Retained Earnings | $-17M | $16M | $55M | $32M | · | |
| Treasury Stock | $36M | $36M | $36M | $229.0K | · | |
| Stockholders' Equity | $606M | $635M | $672M | $664M | $475M | |
| Liabilities + Equity | $1.17B | $1.04B | $927M | $795M | $547M |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $0 | $0 | |
| Deferred Tax | $7M | $6M | $24M | $13M | $0 | |
| Operating Cash Flow | $296M | $276M | $303M | $346M | $181M | |
| Investing Cash Flow | $-410M | $-311M | $-357M | $-231M | $-186M | |
| Stock Issued | $0 | $0 | $5.0K | $7M | $0 | |
| Stock Repurchased | $16.0K | $442.0K | $35M | $216.0K | $0 | |
| Net Stock Activity | $-16.0K | $-442.0K | $-35M | $7M | · | |
| Dividends Paid | $58M | $57M | $59M | $11M | · | |
| Financing Cash Flow | $119M | $34M | $13M | $-77M | $8M | |
| Net Change in Cash | $5M | $-1M | $-40M | $39M | $4M | |
| Taxes Paid | $549.0K | $197.0K | $742.0K | $98.0K | $79.0K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 15.6% | 23.0% | 60.7% | · | |
| Net Margin | 5.4% | 4.9% | 20.6% | 52.7% | · | |
| Pretax Margin | 7.1% | 6.6% | 26.8% | 55.3% | · | |
| EBITDA Margin | 10.3% | 15.6% | 23.0% | 60.7% | · | |
| ROA | 2.2% | 1.9% | 9.4% | 39.1% | · | |
| ROE | 3.9% | 2.9% | 12.3% | 40.3% | · | |
| ROIC | 3.5% | 5.3% | 8.9% | 46.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.4 | 2.3 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.3 | 0.2 | · | · | |
| LT Debt / Equity | 0.6 | 0.3 | 0.2 | · | · | |
| Interest Coverage | · | · | 17.0 | 151.9 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | -3.6% | -20.8% | 71.4% | 233.2% | |
| Revenue CAGR 3Y | -3.3% | 9.4% | 65.4% | · | · | |
| Revenue CAGR 5Y | 38.9% | · | · | · | · | |
| EPS YoY | 28.6% | -77.0% | -69.0% | 140.2% | · | |
| EPS CAGR 3Y | -55.0% | -44.5% | · | · | · | |
| Net Income YoY | 29.8% | -76.9% | -69.1% | 141.9% | · | |
| Net Income CAGR 3Y | -54.7% | -44.3% | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $380M | $394M | $497M | · | |
| Net Income TTM | $24M | $19M | $81M | $262M | · | |
| P/E | 26.1 | 46.1 | 9.9 | 4.6 | · | |
| Earnings Yield | 3.8% | 2.2% | 10.1% | 21.8% | · | |
| Payout Ratio | 236.9% | 306.5% | · | 4.1% | · | |
| Annual Payout | $58M | $57M | $59M | $11M | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $128M | $105M | $113M | $109M | $123M | $106M | $94M | $91M | $89M | $107M | $108M | $88M | $91M | $116M | $137M | |
| SG&A Expense | $9M | $9M | $8M | $7M | $9M | $7M | $6M | $6M | $7M | $6M | $6M | $5M | $8M | $9M | $6M | $3M | |
| Operating Expenses | $110M | $113M | $142M | $93M | $88M | $80M | $113M | $69M | $69M | $69M | $102M | $76M | $64M | $62M | $52M | $59M | |
| Operating Income | $39M | $15M | $-36M | $20M | $21M | $43M | $-7M | $25M | $22M | $20M | $5M | $33M | $24M | $29M | $64M | $77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $1M | $339.0K | · | $570.0K | |
| Other Non-op | $157.0K | $158.0K | $-1.0K | $0 | $-93.0K | $0 | $0 | $1.0K | $268.0K | $2.0K | $0 | $0 | $0 | $0 | $32M | $3M | |
| Pretax Income | $39M | $-61M | $-33M | $19M | $33M | $13M | $-16M | $13M | $7M | $21M | $22M | $23M | $13M | $48M | $69M | $80M | |
| Income Tax | $9M | $-14M | $-8M | $5M | $8M | $3M | $-5M | $4M | $2M | $5M | $4M | $5M | $4M | $11M | $13M | $0 | |
| Net Income | $30M | $-47M | $-25M | $15M | $25M | $10M | $-12M | $9M | $5M | $16M | $18M | $18M | $9M | $37M | $57M | $80M | |
| EPS (Basic) | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.07 | $-0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | |
| EPS (Diluted) | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.07 | $-0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | |
| Shares (Basic) | 130,805,000 | 130,620,000 | -260,838,000 | 130,472,000 | 130,469,000 | 130,336,000 | -260,355,000 | 130,204,000 | 130,204,000 | 130,136,000 | -267,171,000 | 134,396,000 | 132,866,000 | 133,002,000 | -265,846,000 | 132,923,000 | |
| Shares (Diluted) | 130,824,000 | 130,620,000 | -260,994,000 | 130,506,000 | 130,588,000 | 130,401,000 | -260,426,000 | 130,242,000 | 130,251,000 | 130,160,000 | -267,194,000 | 134,421,000 | 132,880,000 | 133,002,000 | -265,695,000 | 132,923,000 | |
| EBITDA | $39M | $15M | · | $20M | $21M | $43M | · | $25M | $22M | $20M | · | $33M | $24M | $29M | · | · |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $15M | $12M | $4M | $16M | $9M | $23M | $14M | $21M | $10M | $6M | $14M | $11M | $51M | $6M | |
| Prepaid Expense | $5M | $1M | $2M | $1M | $2M | $5M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Assets | $155M | $144M | $119M | $109M | $109M | $128M | $135M | $132M | $151M | $169M | · | $102M | $104M | $115M | · | $95M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $382M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $168M | |
| Other Non-current Assets | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | $3M | $3M | $3M | · | · | |
| Total Assets | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990M | $967M | · | $921M | $873M | $856M | · | $478M | |
| Accounts Payable | $100M | $80M | $21M | $75M | $78M | $91M | $26M | $83M | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $62M | $62M | · | $62M | $52M | $70M | · | $21M | |
| Current Liabilities | $151M | $156M | $95M | $77M | $82M | $107M | $102M | $84M | $67M | $66M | · | $70M | $53M | $72M | · | $25M | |
| Deferred Tax | $82M | $74M | $87M | $95M | $90M | $83M | $80M | $85M | $80M | $79M | · | $109M | $106M | $102M | · | · | |
| Other Non-current Liabilities | $942.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $675M | $648M | $562M | $485M | $462M | $456M | $401M | $375M | $325M | $293M | · | $270M | $221M | $211M | · | $27M | |
| Long-term Debt | $462M | $426M | $368M | $300M | $275M | $250M | $205M | · | · | $138M | · | $85M | $55M | $25M | · | · | |
| Total Debt | $462M | $426M | · | $300M | $275M | $250M | · | $195M | $165M | $138M | · | $85M | $55M | $25M | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $13.0K | · | · | |
| Paid-in Capital | $662M | $661M | $659M | $658M | $657M | $656M | $655M | $655M | $654M | $654M | · | $611M | $610M | $593M | · | · | |
| Retained Earnings | $-63M | $-79M | $-17M | $22M | $22M | $11M | $16M | $42M | $47M | $57M | · | $52M | $49M | $54M | · | · | |
| Treasury Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $13M | $6M | $2M | · | · | |
| Stockholders' Equity | $562M | $546M | $606M | $644M | $642M | $631M | $635M | $661M | $665M | $674M | $672M | $650M | $652M | $645M | $664M | · | |
| Liabilities + Equity | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990M | $967M | · | $921M | $873M | $856M | · | $478M |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $395.0K | $653.0K | $615.0K | $588.0K | $583.0K | $512.0K | $349.0K | $379.0K | $375.0K | $1M | $0 | $0 | |
| Deferred Tax | $9M | $-14M | $-8M | $5M | $7M | $3M | $-5M | $4M | $2M | $5M | $7M | $2M | $5M | $10M | $13M | $0 | |
| Operating Cash Flow | $56M | $58M | $64M | $78M | $78M | $76M | $68M | $75M | $64M | $69M | $90M | $57M | $74M | $81M | $95M | $114M | |
| Investing Cash Flow | $-62M | $-69M | $-129M | $-80M | $-101M | $-100M | $-77M | $-81M | $-82M | $-71M | $-70M | $-75M | $-82M | $-130M | $-55M | $-71M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $7M | · | |
| Stock Repurchased | $0 | $30.0K | $0 | $0 | $0 | $16.0K | $24.0K | $0 | $0 | $418.0K | $24M | $6M | · | · | $216.0K | $0 | |
| Net Stock Activity | · | $-30.0K | · | · | · | $-16.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $11M | $0 | |
| Financing Cash Flow | $20M | $26M | $68M | $11M | $10M | $31M | $-5M | $16M | $10M | $13M | $-16M | $9M | $11M | $9M | $-26M | $-53M | |
| Net Change in Cash | · | $15M | · | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.1% | 11.6% | · | 17.4% | 19.0% | 34.6% | · | 26.2% | 24.1% | 22.0% | · | 30.1% | 27.3% | 32.2% | · | · | |
| Net Margin | 20.1% | -36.7% | · | 12.9% | 23.0% | 8.0% | · | 9.6% | 5.6% | 18.2% | · | 16.6% | 10.0% | 40.4% | · | · | |
| Pretax Margin | 26.0% | -47.3% | · | 17.1% | 30.1% | 10.3% | · | 14.2% | 7.5% | 23.7% | · | 21.3% | 14.7% | 52.2% | · | · | |
| EBITDA Margin | 26.1% | 11.6% | · | 17.4% | 19.0% | 34.6% | · | 26.2% | 24.1% | 22.0% | · | 30.1% | 27.3% | 32.2% | · | · | |
| ROA | 2.6% | -4.1% | · | 1.3% | 2.4% | 0.96% | · | 0.93% | 0.55% | 1.8% | · | 2.6% | 2.0% | 8.6% | · | · | |
| ROE | 5.0% | -8.0% | · | 2.2% | 3.8% | 1.5% | · | 1.4% | 0.77% | 2.5% | · | 5.5% | 2.7% | 11.4% | · | · | |
| ROIC | 2.9% | 1.2% | · | 1.6% | 1.7% | 3.7% | · | 1.9% | 2.0% | 1.9% | · | 3.5% | 2.3% | 3.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 2.2 | 2.6 | · | 1.5 | 2.0 | 1.6 | · | · | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.1 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 24.0 | 19.7 | 86.7 | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $473M | · | $439M | $417M | $397M | · | $382M | $376M | $376M | · | $424M | $466M | $472M | · | $437M | |
| Net Income TTM | $23M | $2M | · | $58M | $49M | $40M | · | $48M | $48M | $80M | · | $144M | $219M | $243M | · | $231M | |
| P/E | 25.9 | 587.0 | · | 12.3 | 17.2 | 20.3 | · | 16.5 | 17.6 | 10.8 | · | 5.6 | 4.0 | 3.2 | · | · | |
| Earnings Yield | 3.9% | 0.17% | · | 8.1% | 5.8% | 4.9% | · | 6.1% | 5.7% | 9.2% | · | 17.7% | 24.9% | 31.0% | · | · | |
| Payout Ratio | · | -30.8% | · | · | · | 146.6% | · | · | · | 88.4% | · | · | · | 39.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $450M | $380M | $394M | $497M | $290M |
| Marge d'exploitation % | 10.3% | 15.6% | 23.0% | 60.7% | — |
| Résultat net | $24M | $19M | $81M | $262M | $108M |
| BPA dilué | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.3 | 0.2 | — | — |
| Ratio de liquidité | 1.2 | 1.3 | 2.4 | 2.3 | — |
| Ratio de liquidité réduite | 0.2 | 0.1 | 0.2 | 0.8 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 177 déclarants · $463.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (+4 vs T. préc.) | 17 (-9 vs T. préc.) | 69 (+23 vs T. préc.) | 32 (-10 vs T. préc.) | +3.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Grey Rock Energy Management, LLC | $243 722 919 | 55 265 968 | 52,58% | Actions |
| HAMILTON LANE ADVISORS LLC | $29 823 167 | 6 762 623 | 6,43% | Actions |
| Utah Retirement Systems | $23 124 642 | 5 243 683 | 4,99% | Actions |
| VANGUARD GROUP INC | $18 980 546 | 4 038 414 | 4,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 168 242 | 3 666 268 | 3,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $13 731 836 | 3 113 795 | 2,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 585 323 | 3 080 572 | 2,93% | Actions |
| Georgetown University | $13 578 390 | 3 079 000 | 2,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 232 995 | 1 640 135 | 1,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 063 513 | 1 374 419 | 1,31% | Actions |
| STATE STREET CORP | $5 310 240 | 1 204 136 | 1,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 095 589 | 928 705 | 0,88% | Actions |
| CWA Asset Management Group, LLC | $4 020 066 | 911 580 | 0,87% | Actions |
| Bank of New York Mellon Corp | $3 773 271 | 855 617 | 0,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 430 826 | 777 965 | 0,74% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 395 956 | 770 058 | 0,73% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 158 896 | 716 303 | 0,68% | Actions |
| JPMORGAN CHASE & CO | $2 994 181 | 674 365 | 0,65% | Actions |
| Trexquant Investment LP | $2 835 855 | 643 051 | 0,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 270 096 | 514 761 | 0,49% | Actions |
| ZAZOVE ASSOCIATES LLC | $2 244 558 | 508 970 | 0,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 167 008 | 491 385 | 0,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 997 205 | 452 881 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $1 907 369 | 432 510 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $1 884 477 | 427 319 | 0,41% | Actions |
| Quantinno Capital Management LP | $1 750 766 | 396 999 | 0,38% | Actions |
| ALGERT GLOBAL LLC | $1 719 265 | 389 856 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $1 704 694 | 386 552 | 0,37% | Actions |
| BlackRock, Inc. | $1 684 333 | 381 935 | 0,36% | Actions |
| SFMG, LLC | $1 489 389 | 337 730 | 0,32% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 424 218 | 322 952 | 0,31% | Actions |
| Squarepoint Ops LLC | $1 328 535 | 301 255 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 030 683 | 233 715 | 0,22% | Actions |
| Vanguard Global Advisers, LLC | $1 027 931 | 233 091 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $987 249 | 223 866 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $770 000 | 174 603 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $716 700 | 162 517 | 0,15% | Actions |
| PDT Partners, LLC | $693 261 | 157 202 | 0,15% | Actions |
| Unison Advisors LLC | $616 178 | 139 723 | 0,13% | Actions |
| VARCOV Co. | $614 106 | 139 253 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $542 674 | 123 055 | 0,12% | Actions |
| Swiss National Bank | $523 467 | 118 700 | 0,11% | Actions |
| Numerai GP LLC | $521 562 | 118 268 | 0,11% | Actions |
| Saba Capital Management, L.P. | $511 022 | 115 878 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $446 414 | 76 050 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $406 432 | 91 642 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $405 270 | 91 898 | 0,09% | Actions |
| FMR LLC | $383 957 | 87 065 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $368 570 | 83 576 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $346 717 | 59 066 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $337 286 | 76 482 | 0,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $328 986 | 74 600 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $322 882 | 73 216 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $321 837 | 72 979 | 0,07% | Actions |
| WINTON GROUP Ltd | $301 521 | 68 372 | 0,07% | Actions |
| CWM, LLC | $301 313 | 51 331 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $294 588 | 66 800 | 0,06% | Actions |
| RHUMBLINE ADVISERS | $293 601 | 66 578 | 0,06% | Actions |
| Campbell & CO Investment Adviser LLC | $285 450 | 64 728 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $284 489 | 64 510 | 0,06% | Actions |
| Mariner, LLC | $269 259 | 61 052 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244 861 | 53 580 | 0,05% | Actions |
| Independent Wealth Network Inc. | $239 406 | 54 287 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221 536 | 50 235 | 0,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $219 490 | 49 771 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $208 302 | 47 234 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $201 797 | 45 759 | 0,04% | Actions |
| Beacon Pointe Advisors, LLC | $184 453 | 41 826 | 0,04% | Actions |
| Aquatic Capital Management LLC | $180 338 | 40 893 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171 721 | 38 939 | 0,04% | Actions |
| Inscription Capital, LLC | $171 077 | 38 793 | 0,04% | Actions |
| UBS Group AG | $164 947 | 37 403 | 0,04% | Actions |
| Ausdal Financial Partners, Inc. | $163 726 | 37 126 | 0,04% | Actions |
| Abel Hall, LLC | $161 415 | 36 602 | 0,03% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $161 335 | 36 584 | 0,03% | Actions |
| EntryPoint Capital, LLC | $156 052 | 35 386 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $151 553 | 34 366 | 0,03% | Actions |
| MetLife Investment Management, LLC | $148 568 | 33 689 | 0,03% | Actions |
| TWO SIGMA ADVISERS, LP | $142 875 | 30 399 | 0,03% | Actions |
| Allianz Asset Management GmbH | $138 608 | 23 613 | 0,03% | Actions |
| Corient Private Wealth LP | $138 018 | 31 297 | 0,03% | Actions |
| Versant Capital Management, Inc | $121 165 | 27 475 | 0,03% | Actions |
| VIRTUS ADVISERS, LLC | $113 019 | 25 628 | 0,02% | Actions |
| Oasis Management Co Ltd. | $110 250 | 25 000 | 0,02% | Actions |
| JANUS HENDERSON GROUP PLC | $110 050 | 18 700 | 0,02% | Actions |
| Invesco Ltd. | $98 753 | 22 393 | 0,02% | Actions |
| Centiva Capital, LP | $95 454 | 21 645 | 0,02% | Actions |
| Jain Global LLC | $94 806 | 21 498 | 0,02% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $94 564 | 21 443 | 0,02% | Actions |
| Engineers Gate Manager LP | $88 954 | 20 171 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $86 326 | 19 575 | 0,02% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $83 803 | 19 003 | 0,02% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $82 380 | 18 679 | 0,02% | Actions |
| BARCLAYS PLC | $80 318 | 18 213 | 0,02% | Actions |
| Focus Partners Wealth | $80 082 | 18 159 | 0,02% | Actions |
| HighTower Advisors, LLC | $79 898 | 18 117 | 0,02% | Actions |
| Vanguard Personalized Indexing Management, LLC | $74 935 | 16 992 | 0,02% | Actions |
| Graham Capital Management, L.P. | $73 934 | 16 765 | 0,02% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $71 989 | 16 324 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $71 574 | 16 230 | 0,02% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luke C Brandenberg | President and CEO | 15 septembre 2023 P | 49 820 | 0 | 0 | $0 |
| Ronald Kyle Kettler | Chief Financial Officer | 27 mai 2026 P | 129 276 | 1 | 0 | $30 480 |
| Tyler Farquharson | Chief Financial Officer | 14 mai 2024 P | 71 723 | 0 | 0 | $0 |
| Zoran Durkovic | Chief Accounting Officer | 21 mars 2023 A | 12 948 | 0 | 0 | $0 |
| Matthew Reade Miller | Administrateur | 30 juin 2026 A | 1 365 761 | 2 | 0 | $53 809 |
| Perry Griffin | Administrateur | 15 février 2023 J | 491 162 | 0 | 0 | $0 |
| Kirk Lazarine | Administrateur | 15 février 2023 J | 488 048 | 0 | 0 | $0 |
| Thaddeus Darden | Administrateur | 19 janvier 2023 J | 37 584 | 0 | 0 | $0 |
| Amanda N. Coussens | Administrateur | 3 janvier 2023 A | 20 564 | 0 | 0 | $0 |
| Michele J Everard | — | 13 août 2026 P | 73 143 | 1 | 0 | $5 000 |
| John Mccartney | — | 13 août 2026 P | 149 143 | 4 | 0 | $61 252 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 46 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,16% | 14 934 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 1 181 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 178 709 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 589 400 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 2 537 358 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 136 673 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 39 452 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 429 995 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 364 543 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6 693 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23 779 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 545 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 137 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305 580 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7 153 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 990 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 15 418 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 008 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 145 899 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 133 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36 913 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 851 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 547 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 177 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 931 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 4 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 4 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 4 août 2026 | Quotidien |