Greenfire Resources Ltd (GFR)

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Greenfire Resources Ltd (GFR) is up 23.7% since the beginning of the year. At $6 per share, GFR is trading 16.1% below its 52-week high of $7.

Greenfire Resources Ltd (GFR) has returned 23.74% so far this year and 34.17% over the past 12 months.

Based on dividend-adjusted daily data since Sep 21, 2023, GFR's average daily return is +0.03%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2023 with a return of +22.4%, while the worst month was Sep 2023 at -28.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GFR closed higher 47% of trading days. The best single day was Sep 16, 2024 with a return of +15.3%, while the worst single day was Sep 28, 2023 at -18.4%.

Greenfire Resources Ltd has an annualized alpha of -7.20%, beta of 0.66, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.

• This stock participated in 136.49% of S&P 500 Index downside but only 21.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GFR ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Greenfire Resources Ltd (GFR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Greenfire Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Greenfire Resources Ltd was 50.75%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current Greenfire Resources Ltd drawdown is 26.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Greenfire Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Greenfire Resources Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.