Greenfire Resources Current Valuation vs. Shares Owned By Insiders

GFR Stock   6.45  0.25  3.73%   
Based on Greenfire Resources' profitability indicators, Greenfire Resources may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Greenfire Resources' ability to earn profits and add value for shareholders. At this time, Greenfire Resources' Days Sales Outstanding is relatively stable compared to the past year. As of 12/16/2024, EV To Sales is likely to grow to 1.79, while Operating Cash Flow Sales Ratio is likely to drop 0.11. At this time, Greenfire Resources' Interest Income is relatively stable compared to the past year. As of 12/16/2024, Income Tax Expense is likely to grow to about 20.4 M, though Income Before Tax is likely to grow to (110.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.4134
Significantly Up
Slightly volatile
For Greenfire Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenfire Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenfire Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenfire Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenfire Resources over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenfire Resources. If investors know Greenfire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenfire Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Earnings Share
0.53
Revenue Per Share
11.074
Quarterly Revenue Growth
0.249
Return On Assets
0.0384
The market value of Greenfire Resources is measured differently than its book value, which is the value of Greenfire that is recorded on the company's balance sheet. Investors also form their own opinion of Greenfire Resources' value that differs from its market value or its book value, called intrinsic value, which is Greenfire Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenfire Resources' market value can be influenced by many factors that don't directly affect Greenfire Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenfire Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Greenfire Resources Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greenfire Resources's current stock value. Our valuation model uses many indicators to compare Greenfire Resources value to that of its competitors to determine the firm's financial worth.
Greenfire Resources is rated # 3 in current valuation category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Greenfire Resources is about  6,928,897 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenfire Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Greenfire Current Valuation vs. Competition

Greenfire Resources is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 9.31 Billion. Greenfire Resources holds roughly 663.55 Million in current valuation claiming about 7% of equities under Energy industry.

Greenfire Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Greenfire Resources

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
663.55 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Greenfire Resources

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
95.77 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Greenfire Shares Owned By Insiders Comparison

Greenfire Resources is currently under evaluation in shares owned by insiders category among its peers.

Greenfire Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greenfire Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenfire Resources will eventually generate negative long term returns. The profitability progress is the general direction of Greenfire Resources' change in net profit over the period of time. It can combine multiple indicators of Greenfire Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-57.8 M-54.9 M
Income Before Tax-116.3 M-110.5 M
Net Loss-781.7 K-820.8 K
Net Loss-135.7 M-128.9 M
Net Interest Income-109.3 M-114.8 M
Interest Income5.2 M5.4 M
Net Loss-135.7 M-128.9 M
Total Other Income Expense Net-58.5 M-55.5 M
Income Tax Expense19.4 M20.4 M
Change To Netincome-79.4 M-83.3 M
Net Loss(2.49)(2.37)
Income Quality(0.64)(0.61)
Net Income Per E B T 1.17  2.29 

Greenfire Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greenfire Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greenfire Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greenfire Resources' important profitability drivers and their relationship over time.

Use Greenfire Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenfire Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenfire Resources will appreciate offsetting losses from the drop in the long position's value.

Greenfire Resources Pair Trading

Greenfire Resources Pair Trading Analysis

The ability to find closely correlated positions to Greenfire Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenfire Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenfire Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenfire Resources to buy it.
The correlation of Greenfire Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenfire Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenfire Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenfire Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Greenfire Resources position

In addition to having Greenfire Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for Greenfire Stock Analysis

When running Greenfire Resources' price analysis, check to measure Greenfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.