GRNT Granite Ridge Resources, Inc. Common Stock
$5,23
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$6
53% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$8
+45% upside
P/E (TTM)
26.1
ROE
3.9%
Margin Laba Bersih
5.4%
GRNT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.22
Kapitalisasi Pasar
—
P/E (TTM)
26.1
EPS (TTM)
$0.18
Pendapatan (TTM)
$450M
Imbal Hasil Dividen
—
ROE
3.9%
D/E Utang/Ekuitas
0.7
Rentang 52M
$4 – $6
GRNT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$450M
2020-12-31
→
2025-12-31
EPS
$0.18
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
5.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GRNT
Median Rekan
P/E (TTM)
26.1
18.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GRNT
Median Rekan
Operating Margin (Margin Operasi)
10.3%
—
Net Profit Margin (Margin Laba Bersih)
5.4%
11.1%
ROA
2.2%
0.31%
ROE
3.9%
3.0%
ROIC
3.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GRNT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
0.0
Current Ratio (Rasio Lancar)
1.2
0.9
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GRNT
Median Rekan
Revenue YoY (Pendapatan YoY)
18.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
38.9%
—
EPS YoY
28.6%
—
Net Income YoY (Laba Bersih YoY)
29.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GRNT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
236.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
236.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,1100 |
| 27 Feb. 2026 | $0,1100 |
| 28 Nov. 2025 | $0,1100 |
| 29 Agu 2025 | $0,1100 |
| 30 Mei 2025 | $0,1100 |
| 28 Feb. 2025 | $0,1100 |
| 29 Nov. 2024 | $0,1100 |
| 30 Agu 2024 | $0,1100 |
| 31 Mei 2024 | $0,1100 |
| 29 Feb. 2024 | $0,1100 |
| 30 Nov. 2023 | $0,1100 |
| 31 Agu 2023 | $0,1100 |
| 31 Mei 2023 | $0,1100 |
| 28 Feb. 2023 | $0,1100 |
| 30 Nov. 2022 | $0,0800 |
GRNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$7.00
Rata-rata
$7.60
← Di bawah semua target
$5.22
Rendah
$6.00
Tinggi
$10.00
Target median
$7.00
+34,0%
Target rata-rata
$7.60
+45,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.09 | $0.07 | 0.02% |
| 31 Maret 2026 | $0.02 | $0.12 | -0.10% |
| 31 Des. 2025 | $0.01 | $0.10 | -0.09% |
| 30 Sep. 2025 | $0.09 | $0.12 | -0.03% |
| 30 Juni 2025 | $0.11 | $0.13 | -0.02% |
| 31 Maret 2025 | $0.22 | $0.20 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 22
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 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 | · |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · | · |
Neraca 22
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | · |
Efisiensi 1
| Metrik | Tren | 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 | · | · |
Valuasi (TTM) 5
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $450M | $380M | $394M | $497M | $290M |
| Margin Operasi % | 10.3% | 15.6% | 23.0% | 60.7% | — |
| Laba Bersih | $24M | $19M | $81M | $262M | $108M |
| EPS Dilusian | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.3 | 0.2 | — | — |
| Rasio Lancar | 1.2 | 1.3 | 2.4 | 2.3 | — |
| Rasio Cepat | 0.2 | 0.1 | 0.2 | 0.8 | — |
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Pemilik institusional (13F) 177 pengaju · $463.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+4 vs Kuartal sebelumnya) | 17 (-9 vs Kuartal sebelumnya) | 69 (+23 vs Kuartal sebelumnya) | 32 (-10 vs Kuartal sebelumnya) | +3.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Grey Rock Energy Management, LLC | $243.722.919 | 55.265.968 | 52,58% | Saham |
| HAMILTON LANE ADVISORS LLC | $29.823.167 | 6.762.623 | 6,43% | Saham |
| Utah Retirement Systems | $23.124.642 | 5.243.683 | 4,99% | Saham |
| VANGUARD GROUP INC | $18.980.546 | 4.038.414 | 4,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.168.242 | 3.666.268 | 3,49% | Saham |
| AMERICAN CENTURY COMPANIES INC | $13.731.836 | 3.113.795 | 2,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.585.323 | 3.080.572 | 2,93% | Saham |
| Georgetown University | $13.578.390 | 3.079.000 | 2,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.232.995 | 1.640.135 | 1,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.063.513 | 1.374.419 | 1,31% | Saham |
| STATE STREET CORP | $5.310.240 | 1.204.136 | 1,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.095.589 | 928.705 | 0,88% | Saham |
| CWA Asset Management Group, LLC | $4.020.066 | 911.580 | 0,87% | Saham |
| Bank of New York Mellon Corp | $3.773.271 | 855.617 | 0,81% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.430.826 | 777.965 | 0,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.395.956 | 770.058 | 0,73% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.158.896 | 716.303 | 0,68% | Saham |
| JPMORGAN CHASE & CO | $2.994.181 | 674.365 | 0,65% | Saham |
| Trexquant Investment LP | $2.835.855 | 643.051 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.270.096 | 514.761 | 0,49% | Saham |
| ZAZOVE ASSOCIATES LLC | $2.244.558 | 508.970 | 0,48% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.167.008 | 491.385 | 0,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.997.205 | 452.881 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $1.907.369 | 432.510 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $1.884.477 | 427.319 | 0,41% | Saham |
| Quantinno Capital Management LP | $1.750.766 | 396.999 | 0,38% | Saham |
| ALGERT GLOBAL LLC | $1.719.265 | 389.856 | 0,37% | Saham |
| GOLDMAN SACHS GROUP INC | $1.704.694 | 386.552 | 0,37% | Saham |
| BlackRock, Inc. | $1.684.333 | 381.935 | 0,36% | Saham |
| SFMG, LLC | $1.489.389 | 337.730 | 0,32% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.424.218 | 322.952 | 0,31% | Saham |
| Squarepoint Ops LLC | $1.328.535 | 301.255 | 0,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.030.683 | 233.715 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $1.027.931 | 233.091 | 0,22% | Saham |
| Susquehanna Portfolio Strategies, LLC | $987.249 | 223.866 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $770.000 | 174.603 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $716.700 | 162.517 | 0,15% | Saham |
| PDT Partners, LLC | $693.261 | 157.202 | 0,15% | Saham |
| Unison Advisors LLC | $616.178 | 139.723 | 0,13% | Saham |
| VARCOV Co. | $614.106 | 139.253 | 0,13% | Saham |
| IEQ CAPITAL, LLC | $542.674 | 123.055 | 0,12% | Saham |
| Swiss National Bank | $523.467 | 118.700 | 0,11% | Saham |
| Numerai GP LLC | $521.562 | 118.268 | 0,11% | Saham |
| Saba Capital Management, L.P. | $511.022 | 115.878 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $446.414 | 76.050 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $406.432 | 91.642 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $405.270 | 91.898 | 0,09% | Saham |
| FMR LLC | $383.957 | 87.065 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $368.570 | 83.576 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $346.717 | 59.066 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $337.286 | 76.482 | 0,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $328.986 | 74.600 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $322.882 | 73.216 | 0,07% | Saham |
| ExodusPoint Capital Management, LP | $321.837 | 72.979 | 0,07% | Saham |
| WINTON GROUP Ltd | $301.521 | 68.372 | 0,07% | Saham |
| CWM, LLC | $301.313 | 51.331 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $294.588 | 66.800 | 0,06% | Saham |
| RHUMBLINE ADVISERS | $293.601 | 66.578 | 0,06% | Saham |
| Campbell & CO Investment Adviser LLC | $285.450 | 64.728 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $284.489 | 64.510 | 0,06% | Saham |
| Mariner, LLC | $269.259 | 61.052 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244.861 | 53.580 | 0,05% | Saham |
| Independent Wealth Network Inc. | $239.406 | 54.287 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221.536 | 50.235 | 0,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $219.490 | 49.771 | 0,05% | Saham |
| D. E. Shaw & Co., Inc. | $208.302 | 47.234 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $201.797 | 45.759 | 0,04% | Saham |
| Beacon Pointe Advisors, LLC | $184.453 | 41.826 | 0,04% | Saham |
| Aquatic Capital Management LLC | $180.338 | 40.893 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171.721 | 38.939 | 0,04% | Saham |
| Inscription Capital, LLC | $171.077 | 38.793 | 0,04% | Saham |
| UBS Group AG | $164.947 | 37.403 | 0,04% | Saham |
| Ausdal Financial Partners, Inc. | $163.726 | 37.126 | 0,04% | Saham |
| Abel Hall, LLC | $161.415 | 36.602 | 0,03% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $161.335 | 36.584 | 0,03% | Saham |
| EntryPoint Capital, LLC | $156.052 | 35.386 | 0,03% | Saham |
| Schonfeld Strategic Advisors LLC | $151.553 | 34.366 | 0,03% | Saham |
| MetLife Investment Management, LLC | $148.568 | 33.689 | 0,03% | Saham |
| TWO SIGMA ADVISERS, LP | $142.875 | 30.399 | 0,03% | Saham |
| Allianz Asset Management GmbH | $138.608 | 23.613 | 0,03% | Saham |
| Corient Private Wealth LP | $138.018 | 31.297 | 0,03% | Saham |
| Versant Capital Management, Inc | $121.165 | 27.475 | 0,03% | Saham |
| VIRTUS ADVISERS, LLC | $113.019 | 25.628 | 0,02% | Saham |
| Oasis Management Co Ltd. | $110.250 | 25.000 | 0,02% | Saham |
| JANUS HENDERSON GROUP PLC | $110.050 | 18.700 | 0,02% | Saham |
| Invesco Ltd. | $98.753 | 22.393 | 0,02% | Saham |
| Centiva Capital, LP | $95.454 | 21.645 | 0,02% | Saham |
| Jain Global LLC | $94.806 | 21.498 | 0,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $94.564 | 21.443 | 0,02% | Saham |
| Engineers Gate Manager LP | $88.954 | 20.171 | 0,02% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $86.326 | 19.575 | 0,02% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $83.803 | 19.003 | 0,02% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $82.380 | 18.679 | 0,02% | Saham |
| BARCLAYS PLC | $80.318 | 18.213 | 0,02% | Saham |
| Focus Partners Wealth | $80.082 | 18.159 | 0,02% | Saham |
| HighTower Advisors, LLC | $79.898 | 18.117 | 0,02% | Saham |
| Vanguard Personalized Indexing Management, LLC | $74.935 | 16.992 | 0,02% | Saham |
| Graham Capital Management, L.P. | $73.934 | 16.765 | 0,02% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $71.989 | 16.324 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $71.574 | 16.230 | 0,02% | Saham |
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Luke C Brandenberg | President and CEO | 15 Sep. 2023 P | 49.820 | 0 | 0 | $0 |
| Ronald Kyle Kettler | Chief Financial Officer | 27 Mei 2026 P | 129.276 | 1 | 0 | $30.480 |
| Tyler Farquharson | Chief Financial Officer | 14 Mei 2024 P | 71.723 | 0 | 0 | $0 |
| Zoran Durkovic | Chief Accounting Officer | 21 Maret 2023 A | 12.948 | 0 | 0 | $0 |
| Matthew Reade Miller | Direktur | 30 Juni 2026 A | 1.365.761 | 2 | 0 | $53.809 |
| Perry Griffin | Direktur | 15 Feb. 2023 J | 491.162 | 0 | 0 | $0 |
| Kirk Lazarine | Direktur | 15 Feb. 2023 J | 488.048 | 0 | 0 | $0 |
| Thaddeus Darden | Direktur | 19 Jan. 2023 J | 37.584 | 0 | 0 | $0 |
| Amanda N. Coussens | Direktur | 3 Jan. 2023 A | 20.564 | 0 | 0 | $0 |
| Michele J Everard | — | 13 Agu 2026 P | 73.143 | 1 | 0 | $5.000 |
| John Mccartney | — | 13 Agu 2026 P | 149.143 | 4 | 0 | $61.252 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
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.
Kepemilikan ETF Dimiliki oleh 46 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,16% | 14.934 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 1.181 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 178.709 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 589.400 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 2.537.358 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 136.673 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 39.452 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 429.995 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 364.543 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6.693 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.779 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.545 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 137 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305.580 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7.153 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.990 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 15.418 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.008 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 145.899 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.133 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36.913 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.851 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.547 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.177 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.931 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 4 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VDE · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 4 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 4 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 4 Agu 2026 | Harian |