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Greenfire Resources Ltd

GFR

5.740USD

+0.250+4.55%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

453.93MMarket Cap

4.64P/E TTM



Greenfire Resources Ltd

5.740

+0.250+4.55%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Greenfire Resources Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Greenfire Resources Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered overvalued, ranking 67 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Greenfire Resources Ltd's Score

Industry at a Glance

Industry Ranking

67 / 119

Overall Ranking

214 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Greenfire Resources Ltd Highlights

StrengthsRisks

Greenfire Resources Ltd. is a Canada-based company. The Company and its subsidiaries are engaged in the exploration, development and operation of oil and gas properties in the Athabasca oil sands region of Alberta. Its operations include Thermal Oil Operations, Top Quality Reservoir, Hangingstone Facilities, Infrastructure & Pipelines and Cooperation with Trafigura. Its operations in the Canadian oil sands leverage in situ thermal oil development to access Western Canada’s energy resources. It operates over two steam-assisted gravity drainage(SAGD) oil production facilities within the same reservoir at Hangingstone, situated approximately 50 kilometers (km) south of Fort McMurray in Northern Alberta. Its Demo Asset is located over 50 km south of Fort McMurray, Alberta. It has 100% working interest and is an operator. The Expansion Asset and Demo Asset (together the Hangingstone Facilities) have a SAGD reservoir.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 0.72, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 71.04M shares, increasing 17.57% quarter-over-quarter.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

7.000

Target Price

+27.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Greenfire Resources Ltd is 6.42, ranking 95 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 96.86M, representing a year-over-year decrease of 26.22%, while its net profit experienced a year-over-year decrease of 114.84%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

9.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Greenfire Resources Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Greenfire Resources Ltd is 7.98, ranking 52 out of 119 in the Oil & Gas industry. Its current P/E ratio is 4.64, which is 324.97% below the recent high of 19.71 and 201.68% above the recent low of -4.72.

Score

Industry at a Glance

Previous score

7.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Greenfire Resources Ltd is 6.00, ranking 83 out of 119 in the Oil & Gas industry. The average price target is 7.11, with a high of 7.11 and a low of 7.11.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

7.000

Target Price

+27.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Greenfire Resources Ltd

GFR

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Greenfire Resources Ltd is 9.87, ranking 1 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 6.19 and the support level at 4.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.60

Change

0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.053

Buy

RSI(14)

64.877

Neutral

STOCH(KDJ)(9,3,3)

81.728

Buy

ATR(14)

0.267

High Vlolatility

CCI(14)

129.702

Buy

Williams %R

4.301

Overbought

TRIX(12,20)

0.703

Sell

StochRSI(14)

81.876

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.544

Buy

MA10

5.501

Buy

MA20

5.264

Buy

MA50

4.917

Buy

MA100

4.630

Buy

MA200

4.354

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Waterous Energy Fund Management Corp.

49.93M

+75.78%

Annapurna Ltd

6.90M

+4.55%

Encompass Capital Advisors, LLC

4.62M

-6.63%

Goldman Sachs & Company, Inc.

3.67M

Logan (Robert Bahr)

3.47M

+4.05%

BW Gestão de Investimentos Ltda.

3.27M

-0.76%

Luxor Capital Group, L.P.

1.93M

-0.96%

Nokomis Capital LLC

1.16M

Sona Asset Management (UK) LLP

1.16M

Wexford Capital LP

1.12M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Greenfire Resources Ltd is 3.06, ranking 102 out of 119 in the Oil & Gas industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.