GRNT vs OBE: stock comparison and AI forecast
Granite Ridge Resources, Inc. (GRNT) and Obsidian Energy Ltd. (OBE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GRNT Granite Ridge Resources, Inc.
- Price
- $5.79 -4.0% · 6M
- Market Cap
- $764M
- P/E Ratio
- 26.3x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
OBE Obsidian Energy Ltd.
- Price
- $11.80 -17.4% · 6M
- Market Cap
- $794M
- P/E Ratio
- 1.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GRNT and OBE have similar market capitalizations ($764M and $794M).
- OBE trades at 1.9 times trailing earnings, GRNT at 26.3 times.
- Over the last six months GRNT returned -4.0% and OBE -17.4%.
- GRNT carries 1.20 times debt per unit of equity, against 0.33 times for OBE.
- GRNT yields 7.57% in dividends; OBE pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GRNT | OBE |
|---|---|---|
| Market Cap | $764M | $794M |
| P/E Ratio | 26.32x | 1.89x |
| P/B Ratio | 1.36x | – |
| Dividend Yield | 7.57% | – |
| EPS | $0.22 | $6.23 |
| Book Value/Share | $4.26 | – |
| Revenue/Share | $3.76 | $29.64 |
| FCF/Share | – | $1.73 |
Profitability & Margins
| Metric | GRNT | OBE |
|---|---|---|
| ROE | – | 54.0% |
| ROA | – | 40.5% |
| ROIC | 3.4% | – |
| Operating Margin | 7.5% | – |
| Net Margin | – | 27.0% |
| EBT Margin | -7.1% | 17.6% |
| Tax Rate | 21.7% | – |
Financial Health
| Metric | GRNT | OBE |
|---|---|---|
| Current Ratio | 1.02x | 0.54x |
| D/E Ratio | 1.20x | 0.33x |
| Financial Leverage | 2.20x | 1.33x |
| Working Capital | $4M | -$56M |
Cash Flow
| Metric | GRNT | OBE |
|---|---|---|
| Operating Cash Flow | $256M | $1.01B |
| Free Cash Flow | – | $116M |
| Capital Spending | – | -$895M |
| OCF Growth YoY | -13.7% | 210.8% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 5.8% |
| CapEx/Sales | – | 44.9% |
Operational Efficiency
| Metric | GRNT | OBE |
|---|---|---|
| Asset Turnover | 0.40x | 1.50x |
| Receivables Turnover | – | 49.6x |
| Fixed Assets Turnover | – | 1.9x |
| Days Sales Outstanding | – | 7 days |
Income Statement
| Metric | GRNT | OBE |
|---|---|---|
| Total Revenue | $496M | $1.99B |
| Operating Income | $37M | – |
| Net Income | – | $538M |
| SG&A Expense | – | $56M |
Dividend & Shareholder Information
| Metric | GRNT | OBE |
|---|---|---|
| Dividends Per Share | $0.44 | – |
| Payout Ratio | 200.0% | – |
| Shares Outstanding | 132M | 67M |
| EPS Growth | -24.1% | – |
GRNT vs OBE: stock comparison and AI forecast
Which is bigger, GRNT or OBE?
GRNT and OBE have similar market capitalizations ($764M and $794M).
Which is cheaper on earnings, GRNT or OBE?
OBE trades at 1.9 times trailing earnings, GRNT at 26.3 times.
Which stock performed better over the last six months, GRNT or OBE?
Over the last six months GRNT returned -4.0% and OBE -17.4%.
Which one does Intratio's AI model rank higher, GRNT or OBE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.