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GRNT

Granite Ridge Resources Inc

May 29 • 04:00PM ET

4.86

-0.08 -1.62 %

Energy • Oil & Gas E&P • USA • Small • NYSE

Peers: VTS NOG APA OVV MGY MTDR MUR CHRD PR SM

| Held by: VTI AVUV VDE IWM VXF DES DFSV IWN DFAS DFAT

Index	RUT	P/E	-	EPS (ttm)	-0.25	Insider Own	51.29%	Shs Outstand	131.91M	Perf Week	-11.64%
Market Cap	641.01M	Forward P/E	7.32	EPS next Y	0.66	Insider Trans	0.30%	Shs Float	64.25M	Perf Month	-18.73%
Enterprise Value	1.02B	PEG	0.38	EPS next Q	0.09	Inst Own	33.10%	Short Float	6.58%	Perf Quarter	-3.95%
Income	-32.85M	P/S	1.41	EPS this Y	14.88%	Inst Trans	2.28%	Short Ratio	4.20	Perf Half Y	-4.71%
Sales	455.64M	P/B	1.17	EPS next Y	34.41%	ROA	-2.88%	Short Interest	4.23M	Perf YTD	3.40%
Book/sh	4.14	P/C	13.44	EPS next 5Y	19.02%	ROE	-5.58%	52W High	6.72 -27.68%	Perf Year	-16.64%
Cash/sh	0.36	P/FCF	-	EPS past 3/5Y	-54.61% 28.80%	ROIC	-3.47%	52W Low	4.18 16.27%	Perf 3Y	-17.63%
Dividend Est.	0.44 (9.05%)	EV/EBITDA	3.43	Sales past 3/5Y	-3.26% -	Gross Margin	23.62%	Volatility	4.55% 4.37%	Perf 5Y	-50.00%
Dividend TTM	0.44 (9.05%)	EV/Sales	2.24	EPS Y/Y TTM	-369.16%	Oper. Margin	16.46%	ATR (14)	0.26	Perf 10Y	-
Dividend Ex-Date	May 29, 2026	Quick Ratio	0.93	Sales Y/Y TTM	10.07%	Profit Margin	-7.21%	RSI (14)	35.85	Recom	2.00
Dividend Gr. 3/5Y	76.52% -	Current Ratio	0.93	EPS Q/Q	-582.35%	SMA20	-10.69%	Beta	0.17	Target Price	7.83
Payout	238.74%	Debt/Eq	0.78	Sales Q/Q	4.34%	SMA50	-12.26%	Rel Volume	1.36	Prev Close	4.94
Employees	6	LT Debt/Eq	0.73	Earnings	May 07 AMC	SMA200	-7.27%	Avg Volume	1.01M	Price	4.86
IPO	Nov 06, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-81.53% 1.25%	Trades		Volume	1,365,296	Change	-1.62%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-21-25	Downgrade	CapitalOne	Overweight → Equal Weight
Jun-14-24	Resumed	BofA Securities	Neutral	$7
May-15-24	Initiated	ROTH MKM	Buy	$8.80
Nov-07-23	Initiated	BofA Securities	Buy	$9
Sep-27-23	Initiated	Stephens	Overweight	$8

May-21-26 02:12PM	EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire)
May-08-26 08:30AM	Granite Ridge Resources, Inc Q1 2026 Earnings Call Summary (Moby) -10.71%
May-07-26 04:05PM	Granite Ridge Resources, Inc. Reports First Quarter 2026 Results and Declares Quarterly Cash Dividend (Business Wire)
Apr-13-26 04:07PM	Granite Ridge Resources Schedules First Quarter 2026 Earnings Conference Call (Business Wire)
09:00AM	EnerCom Opens Registration for the 31st Annual Energy Investment Conference August 17-19, 2026 in Denver, Colorado (PR Newswire)
08:00PM	Loading…
Apr-07-26 08:00PM	Granite Ridge Resources, Inc. (GRNT) Just Flashed Golden Cross Signal: Do You Buy? (Quartz) -5.64%
Mar-19-26 11:47AM	EnerCom Announces Initial List of Presenting Companies for the 31st Annual Energy Investment Conference to be held August 17-19, 2026, in Denver, Colorado (PR Newswire)
Mar-06-26 06:00PM	Granite Ridge Resources Inc (GRNT) Q4 2025 Earnings Call Highlights: Strong Production Growth ... (GuruFocus.com) -5.99% +5.98%
04:17PM	Granite Ridge Resources Q4 Earnings Call Highlights (MarketBeat)
08:30AM	Granite Ridge Resources, Inc Q4 2025 Earnings Call Summary (Moby)
Mar-05-26 04:19PM	Granite Ridge Resources, Inc. Reports Fourth Quarter and Full-Year 2025 Results and Provides Outlook for 2026 (Business Wire)
Feb-13-26 04:08PM	Granite Ridge Resources Declares Quarterly Cash Dividend and Schedules Fourth Quarter 2025 Earnings Conference Call (Business Wire)
Feb-05-26 04:08PM	Granite Ridge Resources, Inc. Appoints Kyle Kettler as Chief Financial Officer (Business Wire)
Dec-17-25 01:12PM	Conduit Power to Develop 200 MW of Distributed Generation in ERCOT; Secures Diamondback Energy and Granite Ridge Resources as Financial Partners (Business Wire)
Dec-11-25 03:05PM	Is the Options Market Predicting a Spike in Granite Ridge Resources Stock? (Zacks)
11:49AM	Loading…
Dec-09-25 11:49AM	Freedom Capital Downgrades Granite Ridge (GRNT) to Hold, Cuts PT to $7 (Insider Monkey)
Nov-08-25 02:12AM	Granite Ridge Resources Inc (GRNT) Q3 2025 Earnings Call Highlights: Strong Production Growth ... (GuruFocus.com)
Nov-06-25 06:08PM	Granite Ridge Resources, Inc. Reports Third Quarter 2025 Results and Declares Quarterly Cash Dividend (Business Wire)
11:00AM	Constellation Energy to Report Q3 Earnings: How to Play the Stock? (Zacks)
Nov-04-25 12:20PM	Canadian Natural to Report Q3 Earnings: What's in the Offing? (Zacks)
12:14PM	Civitas Resources to Report Q3 Earnings: What's in the Offing? (Zacks)
Oct-07-25 04:28PM	Granite Ridge Resources Schedules Third Quarter 2025 Earnings Conference Call (Business Wire)
Sep-02-25 04:45AM	Granite Ridge Resources Gains on Strong Earnings and Insider Buying Amid Mixed Analyst Views (Insider Monkey)
Aug-07-25 07:50PM	Granite Ridge Resources, Inc. (GRNT) Q2 Earnings Miss Estimates (Zacks) +7.17%
05:10PM	Granite Ridge Resources, Inc. Reports Second Quarter 2025 Results, Declares Quarterly Cash Dividend and Provides Updated Outlook for 2025 (Business Wire)
Aug-06-25 06:00PM	Chord Energy Corporation (CHRD) Lags Q2 Earnings and Revenue Estimates (Zacks)
04:03PM	/C O R R E C T I O N -- EnerCom, Inc./ (PR Newswire)
02:14PM	EnerCom Announces Andrew Rapp, Senior Advisor in the U.S. Department of Energy, as Keynote Speaker on August 18th at EnerCom's 30th Anniversary Energy Investment Conference (PR Newswire)
Aug-05-25 06:10PM	California Resources Corporation (CRC) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-31-25 01:34PM	Energy Transition Meets Emerging Tech on August 20th at EnerCom's 30th Anniversary Energy Investment Conference (PR Newswire)
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10:00AM	Granite Ridge Resources, Inc. (GRNT) Q2 Earnings Preview: What's in the Cards? (Zacks)
Jul-23-25 03:14PM	Nuclear Energy Newcomers Electrify Final Day of EnerCom's 30th Anniversary Energy Investment Conference (PR Newswire)
Jul-14-25 02:53PM	EnerCom Denver Releases Full Presenter Lineup for Landmark 30th Energy Investment Conference (PR Newswire)
Jul-09-25 05:05PM	Granite Ridge Resources Schedules Second Quarter 2025 Earnings Conference Call (Business Wire)
Jun-27-25 03:49AM	Granite Ridge Resources (GRNT) Gains Amid Reports of Insider Buying (Insider Monkey)
Jun-23-25 06:36AM	Granite Ridge Resources, Inc. (GRNT) Surges 6.7%: Is This an Indication of Further Gains? (Zacks)
Jun-19-25 11:23AM	EnerCom Announces Liberty Energy and Baker Hughes as Keynote Speakers at the 30th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
Jun-12-25 08:55AM	Granite Ridge Resources, Inc. Announces CEO Transition (Business Wire)
Jun-10-25 07:30AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
May-21-25 02:43PM	EnerCom Announces Premier Networking Events at the 30th Annual EnerCom Denver - The Energy Investment Conference, Including Charity Golf, Monday Cocktail Mixer, and Casino Night (PR Newswire)
May-10-25 03:09AM	Granite Ridge Resources Inc (GRNT) Q1 2025 Earnings Call Highlights: Strong Production Growth ... (GuruFocus.com)
May-08-25 05:50PM	Granite Ridge Resources, Inc. (GRNT) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:05PM	Granite Ridge Resources, Inc. Reports First Quarter 2025 Results and Declares Quarterly Cash Dividend (Business Wire)
01:48PM	Plains All American to Report Q1 Earnings: How to Play the Stock? (Zacks)
09:38AM	What To Expect From Granite Ridge Resources Inc (GRNT) Q1 2025 Earnings (GuruFocus.com)
May-07-25 06:55PM	Riley Exploration Permian, Inc. (REPX) Misses Q1 Earnings and Revenue Estimates (Zacks)
10:42AM	Granite Ridge Resources Inc (GRNT) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-06-25 05:15PM	Devon Energy (DVN) Lags Q1 Earnings Estimates (Zacks)
12:10PM	Can Granite Ridge Resources, Inc. (GRNT) Keep the Earnings Surprise Streak Alive? (Zacks)
May-01-25 10:01AM	Granite Ridge Resources, Inc. (GRNT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-26-25 10:09AM	Is Granite Ridge Resources, Inc. (GRNT) the Best Oil and Gas Penny Stock to Invest in Now? (Insider Monkey)
Apr-17-25 06:17PM	Granite Ridge Resources: A Look At Its Guidance For 2025 (Seeking Alpha) -6.20%
Apr-16-25 04:05PM	Granite Ridge Resources Schedules First Quarter 2025 Earnings Conference Call (Business Wire)
Apr-04-25 09:55AM	Wall Street Analysts See a 35.24% Upside in Granite Ridge Resources, Inc. (GRNT): Can the Stock Really Move This High? (Zacks) -12.34%
Mar-31-25 12:20PM	Earnings Estimates Rising for Granite Ridge Resources, Inc. (GRNT): Will It Gain? (Zacks)
Mar-06-25 04:05PM	Granite Ridge Resources, Inc. Reports Fourth Quarter and Full-Year 2024 Results and Provides Outlook for 2025 (Business Wire) -5.70%
Mar-03-25 09:55AM	Granite Ridge Resources, Inc. (GRNT) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
Feb-14-25 04:05PM	Granite Ridge Resources Declares Quarterly Cash Dividend and Schedules Fourth Quarter 2024 Earnings Conference Call (Business Wire)
Feb-07-25 01:45PM	Is Granite Ridge Resources (GRNT) Among The Small Cap Stocks Insiders Are Buying Recently? (Insider Monkey)
Dec-03-24 08:30AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESS Newswire)
Nov-07-24 04:05PM	Granite Ridge Resources, Inc. Reports Third-Quarter 2024Results and Declares Quarterly Cash Dividend (Business Wire)
Nov-03-24 12:55PM	Granite Ridge Resources, Inc. (GRNT): A Bull Case Theory (Insider Monkey)
Oct-11-24 04:05PM	Granite Ridge Resources Schedules Third Quarter 2024 Earnings Conference Call (Business Wire)
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-12-24 03:41PM	EnerCom's 29th Annual Energy Investment Conference is Set to be Held August 18-21, 2024 in Denver, Colorado (PR Newswire)
Aug-08-24 04:05PM	Granite Ridge Resources, Inc. Reports Second-Quarter 2024 Results, Declares Quarterly Cash Dividend and Provides Updated Outlook for 2024 (Business Wire)
Aug-01-24 10:01AM	Earnings Preview: Granite Ridge Resources, Inc. (GRNT) Q2 Earnings Expected to Decline (Zacks) -5.11%
Jul-29-24 03:13PM	Investor One-on-One Meeting Requests Open for 29th Annual EnerCom Denver - The Energy Investment Conference, to be held August 18-21, 2024 in Denver, Colorado (PR Newswire)
Jul-17-24 12:11PM	Presentation Times and Schedule for Participating Companies Now Posted on the Conference Website for 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
Jul-12-24 04:05PM	Granite Ridge Resources Schedules Second Quarter 2024 Earnings Conference Call (Business Wire)
Jun-24-24 03:16PM	The 29th Annual EnerCom Denver - The Energy Investment Conference to Host The Energy Transition and Emerging Technology Session Featuring Start-Up Energy and Technology Companies (PR Newswire)
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-04-24 01:21PM	EnerCom Announces Unparalleled Networking Opportunities at the 29th Annual EnerCom Denver - The Energy Investment Conference, Including Charity Golf Tournament, Monday Cocktail Mixer, Casino Night, and Last Day Reception (PR Newswire)
May-15-24 08:05AM	Granite Ridge Resources Declares $0.11 Quarterly Cash Dividend (Business Wire)
May-14-24 01:58PM	EnerCom Announces Chris Wright, Chairman and Chief Executive Officer of Liberty Energy, as Keynote Speaker at the 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
May-09-24 08:56PM	GRNT Stock Earnings: Granite Ridge Resources Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	Granite Ridge Resources Inc. Reports First Quarter 2024 Results (Business Wire)
May-01-24 02:08PM	EnerCom Announces Mike Wirth, Chairman and Chief Executive Officer of Chevron, as Keynote Speaker at the 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
Apr-16-24 01:12PM	EnerCom is Pleased to Announce that Registration is Now Open for the 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
Apr-12-24 08:00AM	Granite Ridge Resources Schedules First Quarter 2024 Earnings Conference Call (Business Wire)
Apr-04-24 04:05PM	Granite Ridge Announces Expansion of Revolving Credit Facility (Business Wire)
Mar-11-24 04:15PM	Granite Ridge Resources, Inc. to Participate in Water Tower Fireside Chat Series (Business Wire)
Mar-10-24 08:33AM	Granite Ridge Resources, Inc (NYSE:GRNT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 09:54PM	GRNT Stock Earnings: Granite Ridge Resources Meets EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:05PM	Granite Ridge Resources, Inc. Reports Fourth Quarter and Full-Year 2023 Results and Provides Outlook for 2024 (Business Wire)
Feb-15-24 09:03AM	Granite Ridge Resources Declares $0.11 Quarterly Cash Dividend (Business Wire) +6.64%
Feb-02-24 06:55AM	Granite Ridge Resources Provides an Operational Update, Releases Select Preliminary Fourth-Quarter 2023 Results, and Schedules Earnings Results Conference Call for March 8, 2024, at 10:00 a.m. Central Time (Business Wire)
Nov-17-23 06:00AM	Granite Ridge Resources Declares $0.11 Quarterly Cash Dividend (Business Wire)
Nov-13-23 09:41AM	Granite Ridge Resources, Inc (NYSE:GRNT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 04:05PM	Granite Ridge Resources Inc. Reports Third-Quarter 2023 Results and Provides Updated Outlook for 2023 (Business Wire)
09:55AM	Wall Street Analysts Think Granite Ridge Resources, Inc. (GRNT) Could Surge 42.6%: Read This Before Placing a Bet (Zacks)
Oct-09-23 04:05PM	Granite Ridge Resources Schedules Third Quarter 2023 Earnings Conference Call (Business Wire)
Oct-05-23 09:35AM	After Plunging -21.66% in 4 Weeks, Here's Why the Trend Might Reverse for Granite Ridge Resources, Inc. (GRNT) (Zacks)
Oct-03-23 12:00PM	Granite Ridge Resources, Inc. (GRNT) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
Sep-19-23 08:04AM	4 Big Winners as Oil Prices are on Course to Hit $100 a Barrel (Zacks)
Sep-12-23 07:27PM	Granite Ridge Resources, Inc. Announces Pricing of Secondary Public Offering of Common Stock (Business Wire) -9.76%
09:35AM	Here's Why Granite Ridge Resources, Inc. (GRNT) is Poised for a Turnaround After Losing -23.03% in 4 Weeks (Zacks)
Sep-11-23 06:54AM	Granite Ridge Resources, Inc. Announces Launch of Secondary Public Offering of Common Stock (Business Wire) -18.00%
Aug-22-23 05:44PM	Should You Buy Granite Ridge Resources, Inc. (GRNT) After Golden Cross? (Zacks)
05:30PM	Granite Ridge Resources Declares $0.11 Quarterly Cash Dividend (Business Wire)

Granite Ridge Resources, Inc. engages in the exploration, development, and production of oil and natural gas. The company was founded on May 9, 2022 and is headquartered in Dallas, TX.

CEO & PresidentMr. Tyler S. Farquharson

Chief Accounting OfficerMs. Kimberly A. Weimer

Chief Financial OfficerMr. R. Kyle Kettler CFA

Vice President of Investor RelationsMr. James M. Masters

Corporate SecretaryMs. Emily Tubb Fuquay J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kettler Ronald Kyle	Chief Financial Officer	May 27 '26	Buy	5.08	6,000	30,480	129,276	May 29 01:15 PM
MCCARTNEY JOHN	Director	May 21 '26	Buy	5.54	4,000	22,160	143,143	May 22 12:37 PM
MCCARTNEY JOHN	Director	May 19 '26	Buy	5.81	3,000	17,430	139,143	May 20 03:19 PM
Perry Griffin	Director	May 18 '26	Buy	5.49	100,000	549,000	1,163,903	May 18 05:25 PM
Everard Michele J	Director	May 14 '26	Buy	5.28	1,000	5,280	72,143	May 14 03:15 PM
Farquharson Tyler	President and CEO	May 13 '26	Buy	5.15	10,000	51,500	344,743	May 13 04:23 PM
Miller Matthew Reade	Director	May 13 '26	Buy	5.21	18,180	94,718	1,350,213	May 13 04:16 PM
Miller Matthew Reade	Director	Mar 13 '26	Buy	5.15	658	3,389	1,328,839	Mar 17 09:54 AM
Kettler Ronald Kyle	Chief Financial Officer	Mar 13 '26	Buy	5.17	3,000	15,510	123,276	Mar 16 10:32 AM
MCCARTNEY JOHN	Director	Mar 12 '26	Buy	5.16	5,000	25,800	136,143	Mar 16 10:27 AM
MCCARTNEY JOHN	Director	Mar 11 '26	Buy	5.12	2,000	10,240	131,143	Mar 12 02:41 PM
Everard Michele J	Director	Mar 12 '26	Buy	5.17	5,000	25,850	71,143	Mar 12 02:37 PM
Miller Matthew Reade	Director	Mar 10 '26	Buy	5.10	10,000	51,000	1,328,181	Mar 11 11:50 AM
Kettler Ronald Kyle	Chief Financial Officer	Mar 10 '26	Buy	5.18	5,000	25,900	120,276	Mar 11 11:42 AM
Farquharson Tyler	President and CEO	Mar 10 '26	Buy	5.21	12,500	65,125	334,743	Mar 11 10:41 AM
Miller Matthew Reade	Director	Dec 15 '25	Buy	5.13	648	3,324	1,298,166	Dec 17 11:44 AM
MCCARTNEY JOHN	Director	Dec 08 '25	Buy	5.26	5,000	26,300	113,117	Dec 09 02:24 PM
MCCARTNEY JOHN	Director	Dec 05 '25	Buy	5.41	4,000	21,640	108,117	Dec 08 11:10 AM
Miller Matthew Reade	Director	Dec 04 '25	Buy	5.33	9,388	50,038	1,297,518	Dec 05 12:08 PM
MCCARTNEY JOHN	Director	Dec 01 '25	Buy	5.23	1,026	5,366	104,117	Dec 02 06:02 PM
Lazarine Kirk	Director	Nov 21 '25	Buy	4.97	10,000	49,750	1,051,997	Nov 21 11:14 AM
MCCARTNEY JOHN	Director	Nov 18 '25	Buy	5.07	4,000	20,280	99,091	Nov 20 03:28 PM
MCCARTNEY JOHN	Director	Nov 19 '25	Buy	5.05	4,000	20,200	103,091	Nov 20 03:28 PM
MCCARTNEY JOHN	Director	Nov 17 '25	Buy	5.18	4,000	20,720	95,091	Nov 18 11:48 AM
MCCARTNEY JOHN	Director	Nov 13 '25	Buy	5.17	4,000	20,680	91,091	Nov 17 10:48 AM
MCCARTNEY JOHN	Director	Nov 11 '25	Buy	5.26	4,000	21,040	87,091	Nov 12 05:43 PM
Miller Matthew Reade	Director	Sep 15 '25	Buy	5.35	600	3,210	1,284,664	Sep 17 11:01 AM
MCCARTNEY JOHN	Director	Aug 21 '25	Buy	5.30	974	5,162	83,091	Aug 25 11:39 AM
MCCARTNEY JOHN	Director	Aug 18 '25	Buy	5.25	5,000	26,250	82,117	Aug 20 10:57 AM
MCCARTNEY JOHN	Director	Aug 15 '25	Buy	5.30	5,000	26,500	77,117	Aug 18 11:12 AM
MCCARTNEY JOHN	Director	Aug 13 '25	Buy	5.41	3,000	16,230	72,117	Aug 14 05:49 PM
MCCARTNEY JOHN	Director	Aug 12 '25	Buy	5.34	3,000	16,020	69,117	Aug 13 02:34 PM
Everard Michele J	Director	Aug 12 '25	Buy	5.33	1,000	5,330	50,117	Aug 12 04:00 PM
Miller Matthew Reade	Director	Aug 12 '25	Buy	5.36	18,700	100,232	1,284,064	Aug 12 03:50 PM
Miller Matthew Reade	Director	Jun 13 '25	Buy	5.98	544	3,253	1,262,421	Jun 17 04:46 PM
Miller Matthew Reade	Director	Jun 16 '25	Buy	5.98	17,000	101,660	1,261,877	Jun 16 10:52 AM
MCCARTNEY JOHN	Director	Jun 03 '25	Buy	5.89	2,000	11,780	66,117	Jun 04 06:12 PM
Brandenberg Luke C	President and CEO	Jun 04 '25	Buy	5.80	6,100	35,380	157,267	Jun 04 11:11 AM
MCCARTNEY JOHN	Director	Jun 02 '25	Buy	5.72	2,000	11,440	64,117	Jun 03 05:45 PM

Open in Screener

FRMI

Fermi Inc

May 29 • 04:00PM ET

6.98

+0.20 2.95 %

Real Estate • REIT - Specialty • USA • Mid • NASD

Peers: LAMR EPR OUT RYN IRM WY CDP AMT DLR EQIX

| Held by: ONEQ SOVF IWR EQAL NFRA SPRE IWD VXF INFL SMLF

Index	-	P/E	-	EPS (ttm)	-	Insider Own	57.20%	Shs Outstand	629.84M	Perf Week	15.18%
Market Cap	4.45B	Forward P/E	9.14	EPS next Y	0.76	Insider Trans	-3.55%	Shs Float	272.86M	Perf Month	38.77%
Enterprise Value	4.67B	PEG	-	EPS next Q	-0.05	Inst Own	11.55%	Short Float	12.09%	Perf Quarter	-29.99%
Income	-	P/S	-	EPS this Y	105.63%	Inst Trans	34.52%	Short Ratio	2.18	Perf Half Y	-50.51%
Sales	-	P/B	4.10	EPS next Y	1205.48%	ROA	-	Short Interest	32.99M	Perf YTD	-12.75%
Book/sh	1.70	P/C	18.29	EPS next 5Y	-	ROE	-	52W High	36.99 -81.13%	Perf Year	-
Cash/sh	0.38	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	4.47 56.15%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	9.29% 10.47%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.63	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.02	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	60.44	Recom	1.44
Dividend Gr. 3/5Y	- -	Current Ratio	1.02	EPS Q/Q	-	SMA20	17.19%	Beta	-	Target Price	18.56
Payout	-	Debt/Eq	0.43	Sales Q/Q	-	SMA50	19.40%	Rel Volume	0.83	Prev Close	6.78
Employees	35	LT Debt/Eq	0.43	Earnings	May 14 BMO	SMA200	-42.49%	Avg Volume	15.15M	Price	6.98
IPO	Oct 01, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-784.96% 90.29%	Trades		Volume	12,566,744	Change	2.95%

Date	Action	Analyst	Rating Change	Price Target Change
May-15-26	Downgrade	Evercore ISI	Outperform → In-line	$11
May-05-26	Downgrade	UBS	Buy → Neutral	$6
Apr-09-26	Resumed	Cantor Fitzgerald	Overweight	$8
Feb-09-26	Initiated	Citizens	Mkt Outperform	$30
Oct-27-25	Initiated	UBS	Buy	$30
Oct-27-25	Initiated	Stifel	Buy	$29
Oct-27-25	Initiated	Rothschild & Co Redburn	Buy	$31
Oct-27-25	Initiated	Mizuho	Outperform	$27
Oct-27-25	Initiated	Macquarie	Outperform	$35
Oct-27-25	Initiated	Cantor Fitzgerald	Overweight	$27
Oct-27-25	Initiated	Berenberg	Buy	$37

Show Previous Ratings

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05:13PM	Loading…
05:13PM	Fermi Inc. Common Stock Q1 2026 Earnings Call Summary (Moby)
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May-11-26 04:30PM	Fermi Board Announces Actions to Confirm No Special Meeting of Shareholders Has Been Called (PR Newswire)
09:00AM	Caddis Capital Fully Backs Fermis Board, Management, and Long-Term Strategic Plan (Business Wire)
May-08-26 02:00PM	Fermi America Announces First Quarter 2026 Earnings Release and Call Date (PR Newswire)
May-05-26 09:04PM	Fermi Responds to Former CEO's Attempts to Take Control of Board and Reverse Board Actions Taken in Accordance with Their Fiduciary Duties to Remove Him as CEO and Terminate Him for Cause (PR Newswire) +12.55%
07:56PM	Fermi Appoints Larry Kellerman to Board of Directors (PR Newswire)
10:46AM	Fermi Stock Slides as Ex-CEO Calls a Special Meeting. Will Shareholders Vote to Sell? (Barrons.com)
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09:24AM	Toby Neugebauer Calls a Special Meeting to Unlock Maximum Value for Fermi Shareholders (PR Newswire)
May-01-26 09:56PM	Larry Kellerman, Fermi's Chief Power Officer and Architect of Its 17 GW Energy Infrastructure, Accepts Board Nomination (PR Newswire)
10:44AM	Fermi's Ousted Co-Founder Vows to Keep Fighting (The Wall Street Journal)
Apr-30-26 04:00AM	Fermi Names Rob Masson Interim CFO as AI Power Campus Push Advances (Oilprice.com)
03:00AM	Fermi Inc. Appoints Rob L. Masson II as Interim Chief Financial Officer (PR Newswire)
Apr-28-26 05:00AM	A Trump-branded nuclear power project thrilled investors. Then came the crash. (Washington Post)
Apr-24-26 04:29PM	There's a new stock for the nuclear-power IPO trade, and Wall Street is piling in. Should you? (MarketWatch) -8.78%
Apr-22-26 03:59PM	Fermi's Fired CEO Is Pushing for a Sale. Why He Can Do That. (Barrons.com) +15.81%
11:41AM	Fermi's Fired CEO Is Pushing for a Sale of the AI Start-Up. What It Means for the Stock. (Barrons.com)
Apr-21-26 10:02PM	Fermi Rejects Sale Push as It Advances 17GW AI Power Project (Oilprice.com) -6.30%
08:25PM	FERMI PROVIDES BUSINESS UPDATE (PR Newswire)
Apr-20-26 11:51PM	Toby Neugebauer Incredibly Bullish on Project Matador and Calls for Sale of Company to Maximize Shareholder Value (PR Newswire) -17.56%
03:34PM	Why Fermi CEO's Exit Could Solve the Company's Biggest Problem (Barrons.com)
01:19PM	Fermi Shares Plummet on Executive Departures (The Wall Street Journal)
11:55AM	Fermi shares slump after CEO, CFO step down (CFO Dive)
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11:11AM	This AI power company ousted its CEO. Why that could help it sign up its first customer. (MarketWatch)
08:58AM	Fermi Stock Plummets as CEO, CFO Depart. How It Could Solve Power Company's Biggest Problem. (Barrons.com)
07:45AM	Fermi Stock Plummets 20% as CEO and Finance Chief Depart. What's Up at the Data-Center Developer. (Barrons.com)
02:27AM	Fermi Inc. Announces "Fermi 2.0" Strategic Evolution, New Board Chairman, Leadership Transitions, and New Office Locations (PR Newswire)
Mar-31-26 08:30AM	Fermi Inc. Common Stock Q4 2025 Earnings Call Summary (Moby) +8.96%
Mar-30-26 07:00PM	Fermi Inc (FRMI) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial Challenges (GuruFocus.com) -13.27%
04:41PM	This AI power company's Trump-named power project still has no customers in sight (MarketWatch)
03:57PM	This Data Center Stock Is Plummeting. It Has a Major Problem. (Barrons.com)
11:51AM	This Data Centre Stock Just Plunged 18%. It has a Problem - No Customers. (Barrons.com)
10:05AM	Fermi shares tumble after wider-than-expected loss, tenant uncertainty weighs (Proactive)
07:00AM	Fermi America Reports Fiscal Year 2025 Earnings, Marking Operational Milestones on the Path to 17 GW of Private Power (PR Newswire)
Mar-27-26 07:28PM	Fermi America Files Second Clean Air Permit Application with TCEQ for 5 GW of Additional Power for Its Project Matador Private Grid (PR Newswire)
07:05AM	Fermi America Secures $165 Million Equipment Financing Facility from CSG Investments, an Affiliate of Beal Bank USA, to Accelerate Delivery of Six SGT-800 Gas Turbines for 2028 Delivery at Project Matador (PR Newswire)
Mar-13-26 09:25AM	World's Largest Private Grid, Fermi America to File Additional 5GW Clean Air Permit for Project Matador with the Texas Commission on Environmental Quality (TCEQ) Upsizing Campus Projections to 17GW of Private Power (PR Newswire)
Mar-11-26 07:25AM	Fermi America Chief Nuclear Construction Officer Mesut Uzman Addresses NRC Regulatory Information Conference 2026, Showcasing Project Matador's Position as America's Most Advanced Nuclear Build (PR Newswire) +7.76%
Mar-09-26 01:27PM	Jim Cramer on Fermi Inc.: "I Think It's a Loser" (Insider Monkey)
Mar-04-26 09:00AM	Shareholders of Fermi Inc. Should Contact Levi & Korsinsky Before March 6, 2026 to Discuss Your Rights - FRMI (PR Newswire)
Mar-03-26 03:23PM	Iran War Escalation, Oil Spike Rattle Wall Street: What's Moving Markets Tuesday? (Benzinga) -9.21%
Feb-27-26 06:15AM	Fermi (FRMI) Loses 8% to Profit-Taking After 31% Jump (Insider Monkey) -8.11%
Feb-25-26 08:41PM	Fermi Inc. (FRMI) Highlights Progress in its Strategic Partnership with Hyundai Engineering & Construction Co., Ltd. (Insider Monkey) +17.31% -7.97%
04:41PM	Fermi America Secures Final 6GW Clean Air Permit from the Texas Commission on Environmental Quality (TCEQ) for World's Largest 11 GW Private Power Grid (PR Newswire)
10:45AM	Fermi Inc. Common Stock call volume above normal and directionally bullish (TipRanks)
01:41AM	Fermi (FRMI) Climbs 12% as Analyst Reaffirms 'Buy' (Insider Monkey)
Feb-19-26 04:37PM	Fermi America Makes Initial Draw on $200 Million Equipment Facility from Keystone National Group and Cape Commercial Finance to Accelerate the Delivery of the First 2.3GW of Project Matador's 11GW Private HyperGrid Campus (PR Newswire)
Feb-18-26 08:53AM	Hagens Berman Scrutinizing Suit Against Fermi (FRMI) Over Alleged $150M Anchor Tenant Exit (PR Newswire)
Feb-13-26 11:07PM	Fermi (FRMI) Soars 11% as 11-GW Project Moves Forward (Insider Monkey) +11.12% -6.61%
01:48PM	Small Caps, Silver Rally As Inflation Cools Further: What's Moving Markets Friday? (Benzinga)
Feb-11-26 07:20PM	Fermi America Deepens Strategic Partnership with Hyundai E&C to Lead the Return of Large-Scale Nuclear Construction in the U.S. with Project Matador (PR Newswire)
11:48AM	Fermi (FRMI) Soars 8% After Raising $500 Million in Fresh Funds (Insider Monkey)
05:15AM	Fermi America secures $500m loan to advance power buildout (Proactive)
Feb-10-26 06:23PM	FRMI INVESTOR ACTION NOTICE: Hagens Berman Encourages Investors in Fermi (FRMI) to Contact Firm (PR Newswire) +8.17%
04:10PM	Leading Global Power and Infrastructure Financial Institution MUFG Backs Fermi America with $500 Million Equipment Loan to Accelerate 11GW Private Energy Campus (PR Newswire)
Feb-09-26 08:12AM	Here Are Mondays Top Wall Street Analyst Research Calls: Autozone, Doximity, Li Auto, Oracle, Robinhood Markets, Roblox, SoFi Technolgy, Terawulf and More (24/7 Wall St.) +8.62%
07:00AM	Fermi America Announces Arrival of 6 Siemens Energy SGT-800 Gas Turbines at Port of Houston, Marking Major Milestone in Natural Gas Power Timeline (PR Newswire)
Feb-05-26 03:07AM	Fermi Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FRMI (PR Newswire) -11.98%
Jan-29-26 04:36AM	Fermi Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FRMI (PR Newswire)
Jan-26-26 02:49PM	Figma's IPO Is a Cautionary Tale. How AI Busted the Stock. (Barrons.com) -6.02%
04:32AM	Fermi Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FRMI (PR Newswire)
Jan-21-26 02:44AM	Fermi (FRMI) Sheds 8.9% on US-Europe Trade Tensions (Insider Monkey)
Jan-15-26 01:12AM	Fermi Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FRMI (PR Newswire)
Jan-14-26 09:00AM	Fermi Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - FRMI (PR Newswire) -5.82%
Jan-12-26 07:30AM	Fermi Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FRMI (Business Wire) +12.96%
Jan-10-26 02:24PM	Jim Cramer Says "Fermi's More of a Business Plan Than a Business" (Insider Monkey)
Jan-04-26 07:47AM	Fermi (FRMI) Surges 15.75% Ahead of Business Update (Insider Monkey)
Dec-31-25 07:37AM	Fermi (FRMI) Jumps 7.6% on Bargain-Hunting (Insider Monkey)
Dec-30-25 09:30AM	Fermi Inc. (FRMI) Shares Tank 33% Amid First Tenant Contract Termination -- Hagens Berman Investigating (PR Newswire) +7.58%
Dec-26-25 11:11AM	2 Big Energy IPOs Flopped This Year. It Doesn't Bode Well for 2026. (Barrons.com)
Dec-24-25 05:30AM	Why the 'Everyone's a Winner' Energy Trade Can't Last Forever (The Wall Street Journal)
Dec-23-25 09:30AM	Hagens Berman Investigating Fermi Inc. (FRMI) as Shares Tank 33% Amid First Tenant Contract Termination (Business Wire) -7.09%
Dec-19-25 02:14PM	Jim Cramer Says "Some of My Newfound Cynicism With Nukes Comes From the Tale of Fermi" (Insider Monkey)
Dec-18-25 05:23AM	Evercore Sticks With Bullish Call on Fermi Inc. (FRMI) (Insider Monkey) -9.27%
Dec-17-25 08:49PM	Fermi denies report that Amazon was prospective tenant in stalled project (Reuters) -6.98%
12:03PM	Fermi (FRMI) Climbs 13% as Funds Flow Back to AI (Insider Monkey)
Dec-16-25 03:24PM	Why New AI IPO Stock Fermi Is Rebounding After Plunging Over 40% in 2 Days (Motley Fool) +13.39%
10:30AM	Fermi (FRMI) Nosedives 15% as Partner Withdraws from Deal (Insider Monkey)
Dec-13-25 03:55PM	Fermi Inc. (FRMI) Shares Tank 33% Amid First Tenant Contract Termination -- Hagens Berman Investigating (PR Newswire)
Dec-12-25 05:32PM	These Stocks Moved the Most Today: Broadcom, Oracle, Fermi, Tilray, Lululemon, Costco, Netskope, and More (Barrons.com) -33.84% -14.87%
02:42PM	These Stocks Are Moving the Most Today: Broadcom, Oracle, Fermi, Tilray, Lululemon, Costco, Netskope, and More (Barrons.com)
02:33PM	Fermi Stock Heads for Worst Day on Record as AI-Energy Company Loses Funding Commitment From First Major Tenant (Barrons.com)
01:51PM	AI Power Darling Fermi Implodes After $150M Deal Collapses (GuruFocus.com)
12:00PM	Fermi Tanks 50% Amid Shock Exit of First Texas Data Center Customer (Oilprice.com)
11:21AM	Fermi Stock Sinks to Record Low Following Tenant Exit (Schaeffer's Research)
10:26AM	Fermi's first tenant of massive Trump-named power project backs out of funding deal (MarketWatch)
09:48AM	Trump headlines boost cannabis stocks, RH rises on Q3 earnings (Yahoo Finance Video)
09:27AM	Fermi Stock Craters 41% as AI-Energy Company Loses Funding Commitment From First Major Tenant (Barrons.com)
Dec-05-25 04:30PM	Fermi America Executes Electric Service Agreement with Southwestern Public Service Company, a Subsidiary of Xcel Energy, Securing Up to 200 MW of Power (PR Newswire)
Dec-01-25 07:00AM	Fermi America and MVM EGI Announce Water-Saving Hybrid Cooling Agreement for World's Largest Private Energy Grid, Delivering on Promises Made to Protect West Texas Water Resources (PR Newswire)
Nov-30-25 05:38AM	Why Analysts Say Fermi Inc. (FRMI) Is a Buy (Insider Monkey)
Nov-26-25 10:25AM	Top stock picks to play the AI 'picks & shovels' theme (Yahoo Finance Video) +12.09%
Nov-25-25 07:00AM	In Response to Inquiries from London Press, Fermi America Confirms Company in Discussions for $4+ Billion in Project Financing for First Tenant (PR Newswire)

Fermi, Inc. engages in the development of energy infrastructure. It intends to develop an energy and data center development campus to support the needs of to-be-built AI infrastructure. The company was founded by Rick Perry, Toby Neugebauer and Griffin Perry on January 10, 2025 and is headquartered in Amrillo, TX.

Co-PresidentMr. Jacobo Ortiz Blanes

Chief Site OfficerMr. Charles Lynn Hamilton

Co-PresidentMs. Anna Bofa

Co-Founder & Independent DirectorGovernor James Richard Perry

Co-FounderMr. Griffin Andrew Perry

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hamilton Charles Lynn	Chief Site Development Officer	Apr 08 '26	Sale	4.91	375,950	1,845,914	5,924,050	Apr 10 07:38 PM
Hamilton Charles Lynn	Chief Site Development Officer	Apr 09 '26	Sale	4.58	398,140	1,823,481	5,525,910	Apr 10 07:38 PM
Ortiz Blanes Jacobo	Chief Operating Officer	Apr 08 '26	Sale	4.91	403,545	1,981,406	5,896,455	Apr 10 07:38 PM
Ortiz Blanes Jacobo	Chief Operating Officer	Apr 09 '26	Sale	4.58	427,363	1,957,323	5,469,092	Apr 10 07:38 PM
Everson Miles E.	Chief Financial Officer	Apr 08 '26	Sale	4.91	403,205	1,979,737	10,396,795	Apr 10 07:37 PM
Everson Miles E.	Chief Financial Officer	Apr 09 '26	Sale	4.58	427,004	1,955,678	9,969,791	Apr 10 07:37 PM
Perry Griffin	10% Owner	Mar 30 '26	Sale	5.02	9,000,000	45,191,700	62,946,450	Apr 01 07:11 PM
Perry Griffin	10% Owner	Mar 31 '26	Sale	5.54	2,000,000	11,076,800	60,946,450	Apr 01 07:11 PM
CADDIS HOLDINGS LP	10% Owner	Mar 30 '26	Proposed Sale	5.36	20,000,000	107,200,000		Mar 30 05:33 PM

GRNT

Granite Ridge Resources Inc

FRMI

Fermi Inc

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