GRNT

Granite Ridge Resources Inc

5.05

Aug 24 • 3:59 PM ET -0.06 (-1.17%)

5.05

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Energy Oil & Gas E&P USA Small NYSE

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

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

Index	RUT
Market Cap	666.10M
Enterprise Value	1.08B
Income	-28.06M
Sales	495.69M
Book/sh	4.26
Cash/sh	0.33
Dividend Est.	0.44 (8.71%)
Dividend TTM	0.44 (8.71%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	76.52% -
Payout	238.74%
Employees	6
IPO	Nov 06, 2020

P/E	-
Forward P/E	7.71
PEG	0.46
P/S	1.34
P/B	1.18
P/C	15.11
P/FCF	-
EV/EBITDA	3.35
EV/Sales	2.19
Quick Ratio	1.02
Current Ratio	1.02
Debt/Eq	0.82
LT Debt/Eq	0.76
Option/Short	Yes / Yes

EPS (ttm)	-0.22
EPS next Y	0.66
EPS next Q	0.14
EPS this Y	3.10%
EPS next Y	47.74%
EPS next 5Y	16.93%
EPS past 3/5Y	-54.61% 28.80%
Sales past 3/5Y	-3.26% -
EPS Y/Y TTM	-187.70%
Sales Y/Y TTM	14.60%
EPS Q/Q	19.00%
Sales Q/Q	36.67%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	19.84% 7.05%

Insider Own	58.49%
Insider Trans	0.26%
Inst Own	37.48%
Inst Trans	4.97%
ROA	-2.40%
ROE	-4.66%
ROIC	-2.84%
Gross Margin	27.39%
Oper. Margin	20.68%
Profit Margin	-5.66%
SMA20	2.09%
SMA50	6.58%
SMA200	-0.04%
Trades

Shs Outstand	131.90M
Shs Float	52.65M
Short Float	10.02%
Short Ratio	5.83
Short Interest	5.28M
52W High	6.14 -17.82%
52W Low	4.18 20.81%
Volatility	2.89% 3.09%
ATR (14)	0.16
RSI (14)	54.84
Beta	0.18
Rel Volume	0.96
Avg Volume	904.65K
Volume	870,227

Perf Week	-3.99%
Perf Month	4.12%
Perf Quarter	-8.51%
Perf Half Y	-1.56%
Perf YTD	7.45%
Perf Year	-11.87%
Perf 3Y	-36.08%
Perf 5Y	-48.05%
Perf 10Y	-
Recom	1.57
Target Price	7.79
Prev Close	5.11
Price	5.05
Change %	-1.17%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-08-26	Initiated	Northland Capital	Outperform	$9
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

Aug-19-26 04:07PM	Granite Ridge Resources, Inc. Announces Grey Rock Distribution and Appointment of Two Independent Directors (Business Wire)
Aug-07-26 07:00PM	Granite Ridge Resources Inc (GRNT) (Q2 2026) Earnings Call Highlights: Final Year of Outspend ... (GuruFocus.com)
08:30AM	Granite Ridge Resources, Inc Q2 2026 Earnings Call Summary (Moby)
Aug-06-26 04:07PM	Granite Ridge Resources, Inc. Reports Second Quarter 2026 Results and Declares Quarterly Cash Dividend (Business Wire)
Jul-31-26 03:30PM	EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
04:02PM	Loading…
Jul-23-26 04:02PM	EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
Jul-08-26 02:21PM	EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
Jul-06-26 04:07PM	Granite Ridge Resources Schedules Second Quarter 2026 Earnings Conference Call (Business Wire)
Jun-16-26 10:00AM	Sidoti Events, LLC's June Small-Cap Virtual Conference (ACCESSWIRE)
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)
Apr-07-26 08:00PM	Granite Ridge Resources, Inc. (GRNT) Just Flashed Golden Cross Signal: Do You Buy? (Quartz) -5.64%
11:47AM	Loading…
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)
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)
04:28PM	Loading…
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)
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)

Granite Ridge Resources, Inc. engages in the exploration, development, and production of oil and natural gas. It aims to provide shareholders with exposure similar to energy private equity through operated partnerships and traditional non-operated assets and it has assets in six prolific unconventional basins across the United States 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
Everard Michele J	Director	Aug 13 '26	Buy	5.00	1,000	5,000	73,143	Aug 17 04:52 PM
MCCARTNEY JOHN	Director	Aug 13 '26	Buy	5.00	2,000	10,000	149,143	Aug 17 01:48 PM
Miller Matthew Reade	Director	Jun 12 '26	Buy	4.97	696	3,459	1,361,509	Jun 16 03:04 PM
MCCARTNEY JOHN	Director	Jun 10 '26	Buy	4.96	4,000	19,840	147,143	Jun 11 04:02 PM
Miller Matthew Reade	Director	Jun 09 '26	Buy	4.75	10,600	50,350	1,360,813	Jun 09 01:50 PM
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

Open in Screener

FRMI

Fermi Inc

5.62

Aug 24 • 3:59 PM ET -0.30 (-5.07%)

5.63

Aftermarket • 7:59 PM ET +0.01 (0.18%)

Real Estate REIT - Specialty USA Mid NASD

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

| Held by: VTI VB IWR SRVR VBR VBK IWD IWS SPRE ONEQ

Index	-
Market Cap	3.60B
Enterprise Value	4.08B
Income	-694.51M
Sales	0.00M
Book/sh	1.62
Cash/sh	0.14
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	35
IPO	Oct 01, 2025

P/E	-
Forward P/E	86.84
PEG	-
P/S	-
P/B	3.48
P/C	39.24
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	0.61
Current Ratio	0.61
Debt/Eq	0.56
LT Debt/Eq	0.56
Option/Short	Yes / Yes

EPS (ttm)	-1.32
EPS next Y	0.06
EPS next Q	-0.04
EPS this Y	62.07%
EPS next Y	116.42%
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-8000.00%
Sales Q/Q	-
Earnings	Aug 13 BMO
EPS/Sales Surpr.	12.09% -100.00%

Insider Own	50.19%
Insider Trans	-3.92%
Inst Own	25.22%
Inst Trans	40.44%
ROA	-
ROE	-
ROIC	-43.25%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-9.51%
SMA50	-20.27%
SMA200	-35.81%
Trades

Shs Outstand	638.12M
Shs Float	319.03M
Short Float	14.78%
Short Ratio	2.40
Short Interest	47.14M
52W High	36.99 -84.81%
52W Low	4.47 25.73%
Volatility	5.62% 8.27%
ATR (14)	0.57
RSI (14)	42.28
Beta	-
Rel Volume	0.82
Avg Volume	19.65M
Volume	16,030,151

Perf Week	-8.47%
Perf Month	-24.05%
Perf Quarter	-6.02%
Perf Half Y	-37.42%
Perf YTD	-29.75%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.44
Target Price	14.67
Prev Close	5.92
Price	5.62
Change %	-5.07%

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

Aug-14-26 08:30AM	Fermi Inc. Common Stock Q2 2026 Earnings Call Summary (Moby)
Aug-13-26 07:19AM	Fermi Stock Rises on Earnings. The Big Stock Move Already Happened This Week. (Barrons.com) -13.16%
07:00AM	Fermi Announces Second Quarter 2026 Results and Delivers on All Five 90-Day Objectives (ACCESSWIRE)
05:33AM	Applied Materials headlines Thursday's earnings slate (MarketWatch)
04:44AM	Hillcore to build 2.6GW power complex at Fermi Matador site in US (Power Technology)
01:49AM	Loading…
01:49AM	Fermi Names New CEO Ahead Of Earnings: Retail Says FRMI 2.0 Off To A Great Start (Stocktwits)
Aug-12-26 04:01PM	Fermi Names Lee McIntire as Chief Executive Officer (ACCESSWIRE) +6.74%
Aug-11-26 05:15PM	Fermi and Hillcore Energy Capital Announce 2.6 Gigawatt Power Strategic Alliance for Project Matador (ACCESSWIRE) +21.09%
10:15AM	Fermi Soars After Landing First Tenant for Giant Texas Data-Center Project (The Wall Street Journal)
07:44AM	Fermi Finally Gets an AI Tenant for Its Data-Center Site and the Stock Is Soaring (Barrons.com)
Aug-10-26 06:40PM	CORRECTION FROM SOURCE: Fermi Announces Binding Lease Agreement with TensorWave (ACCESSWIRE)
05:10PM	Fermi Announces Binding Lease Agreement with TensorWave (ACCESSWIRE)
Jul-23-26 02:00AM	Fermi Inc. Admission of shares of Common Stock and Total Voting Rights (PR Newswire)
Jul-21-26 04:30PM	Fermi Announces First Siemens Turbines Arrive at Port of Houston (ACCESSWIRE) +8.66%
Jul-20-26 04:30PM	Fermi Announces Second Quarter 2026 Earnings Release and Call Date (ACCESSWIRE)
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Jul-15-26 08:30AM	Fermi Outlines Strategic Rationale for Upsized $431 Million Convertible Notes Offering (ACCESSWIRE) -7.27%
Jul-13-26 01:16PM	Neugebauer Addresses $375mm Convertible Note Offering that Resulted in Former Fermi CFO Miles Everson's Resignation from Fermi Board; Reaffirms Confidence in Company Securing Its Tenant (PR Newswire)
Jul-10-26 08:57AM	CCC Intelligent Solutions, Circle rise premarket; Silo Pharma, Fermi America fall (Investing.com) -9.97%
06:20AM	Fermi America Shares Fall After Pricing Upsized Convertible Notes Offering (FRMI) (InvestorsHub)
02:43AM	Fermi to raise $350m in note offering (Proactive)
Jul-09-26 11:38PM	Fermi Inc. Prices Upsized Offering of $375 Million of Convertible Senior Notes - Dilution Offset Until $14.64 per Share (ACCESSWIRE)
04:20PM	Fermi Inc. Announces Proposed Offering of $350 Million of Convertible Senior Notes with Capped Call Anti-Dilution Protection (ACCESSWIRE)
Jul-07-26 08:30AM	Fermi Shareholders Send Clear Message They Do Not Support Former CEO's Special Meeting Proposal: Company Presses Ahead Executing Strategic Plan Without Distraction (PR Newswire) -10.11%
Jul-05-26 05:00PM	Five Energy Stocks Riding Texas's Data Center Power Boom (Oilprice.com)
Jul-03-26 01:03PM	Neugebauer Suspends Current Proxy Campaign While Leading with About 70% of Votes Recorded, Following Judge's Inexplicable Last-minute Recusal That Throws off Timeline for Strategic Process; Reaffirms Confidence in Fermi's Future (PR Newswire)
Jul-01-26 04:33PM	Neugebauer Asks: What Is the Fermi Board Afraid to Say Under Oath? As Company Dismisses Litigation Prior to Discovery (PR Newswire) -6.99% -5.40%
Jun-30-26 08:30AM	Fermi Selects Primoris Services Corporation to Engineer and Construct Balance of Plant for First Six SGT-800 Gas Turbines of Phase One Power Buildout (PR Newswire)
Jun-26-26 01:30AM	Fermi Selects TSK to Advance Engineering for Texas Power Project (Oilprice.com) +7.84%
Jun-25-26 01:46PM	NEUGEBAUER PROPOSES HISTORIC TOWN HALL WEBINAR WITH FERMI CO-FOUNDERS GOVERNOR RICK PERRY AND SON GRIFFIN PERRY ON JUNE 30--SO SHAREHOLDERS CAN HEAR FIRST-HAND EACH PARTY'S VIEWS ON THE PAST, PRESENT, AND FUTURE OF THE COMPANY (PR Newswire) +10.14%
08:30AM	Fermi Inc. Selects TSK, Spain's Largest EPC Firm, to Deliver Early Works Engineering for Three Siemens SGT6-5000F Turbines (PR Newswire)
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Jun-24-26 06:34PM	Neugebauer Highly Confident Tenant Will Be Announced Soon (PR Newswire) -8.06%
08:30AM	Fermi America Tells Texas Lawmakers Project Matador Will Push the Frontier of AI Compute While Setting a New Standard for Water Stewardship (PR Newswire)
Jun-22-26 08:30AM	Fermi's Former CEO Toby Neugebauer Makes More False Claims and Inaccurate Statements (PR Newswire) -5.58%
Jun-18-26 11:08PM	THE MARKET HAS SPOKEN: Wants Neugebauer and Fermi Board to Maximize Shareholder Value and Enhance Management (PR Newswire) +9.70%
Jun-15-26 07:00AM	Fermi Files Definitive Consent Revocation Statement and Mails Letter to Shareholders (PR Newswire)
Jun-10-26 02:18PM	Fermi shares surge on report OpenAI may be eyeing major capacity deal (Proactive) +22.60%
08:44AM	Dow, Nasdaq recoil as inflation surprise revives Fed fears (Proactive)
08:44AM	Dow Jones, Nasdaq lower after CPI inflation print raises Fed worries (Proactive)
May-18-26 08:30AM	Fermi Files Preliminary Consent Revocation Statement (PR Newswire)
May-16-26 05:30AM	The Texas-Size Fight Over Rick Perry's Nuclear Power Startup (The Wall Street Journal)
May-15-26 09:45AM	Cisco upgraded, Doximity downgraded: Wall Street's top analyst calls (The Fly) -11.67%
May-14-26 10:21PM	Fermi Flags AI Power Push as Q1 Loss Widens on Expansion Costs (Oilprice.com) +22.83%
07:06PM	Fermi Inc (FRMI) Q1 2026 Earnings Call Highlights: Strategic Moves Amid Financial Challenges (GuruFocus.com)
05:13PM	Fermi Inc. Common Stock Q1 2026 Earnings Call Summary (Moby)
04:05PM	Fermi Board Amends Bylaws to Protect Interests of Shareholders (PR Newswire)
07:00AM	Fermi Inc. Outlines Fermi 2.0 Strategic Evolution and Reports First Quarter 2026 Financial Results (PR Newswire)
May-12-26 06:32PM	Toby Neugebauer and His Family Believe Generosity is the Solution to Meet 5/50 REIT Compliance, Should Company Choose to Unnecessarily Elect REIT Status for 2025 and/or 2026 (PR Newswire) +9.69%
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)
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)
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)

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.

Chief Site OfficerMr. Charles Lynn Hamilton

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Perry James Richard	Director	Jun 30 '26	Sale	7.31	863,637	6,313,186	15,827,807	Jul 02 08:53 PM
Uzman Mesut	Chief Nuclear Constr. Officer	Jun 03 '26	Sale	6.31	79,509	501,702	670,491	Jun 04 09:38 PM
Uzman Mesut	Chief Nuclear Constr. Officer	Jun 03 '26	Sale	6.31	79,032	498,692	670,968	Jun 04 09:38 PM
Mesut Uzman	Officer	Jun 03 '26	Proposed Sale	6.32	158,541	1,001,689		Jun 04 09:37 PM
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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