Barnwell Industries Stock Today
| BRN Stock | USD 2.86 0.06 2.14% |
Performance8 of 100
| Odds Of DistressLess than 37
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Barnwell Industries is selling at 2.86 as of the 24th of April 2024; that is 2.14 percent up since the beginning of the trading day. The stock's open price was 2.8. Barnwell Industries has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Barnwell Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 7th of September 1984 |
Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. Barnwell Industries, Inc. was incorporated in 1956 and is headquartered in Honolulu, Hawaii. Barnwell Industries operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. The company has 10.06 M outstanding shares of which 10.68 K shares are currently shorted by investors with about 0.99 days to cover. More on Barnwell Industries
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| 0.65 | DMLP | Dorchester Minerals | PairCorr |
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Barnwell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Barnwell Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barnwell Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Craig Hopkins | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Softbrain Co.Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, SPASX All Technology, SPASX 300, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Barnwell Industries' liquidity, profitability, solvency, and operating efficiency, Barnwell Industries may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Barnwell Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Barnwell Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Barnwell Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Barnwell Industries' financial leverage. It provides some insight into what part of Barnwell Industries' total assets is financed by creditors.
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Barnwell Industries (BRN) is traded on NYSE MKT Exchange in USA. It is located in 1100 Alakea Street, Honolulu, HI, United States, 96813-2840 and employs 36 people. Barnwell Industries is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 28.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barnwell Industries's market, we take the total number of its shares issued and multiply it by Barnwell Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Barnwell Industries runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 10.06 M outstanding shares of which 10.68 K shares are currently shorted by investors with about 0.99 days to cover.
Barnwell Industries has about 12.8 M in cash with 1.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
Check Barnwell Industries Probability Of Bankruptcy
Ownership AllocationBarnwell Industries retains a total of 10.06 Million outstanding shares. Barnwell Industries retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Barnwell Ownership Details
Barnwell Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Barnwell Industries jumping above the current price in 90 days from now is near 1%. The Barnwell Industries probability density function shows the probability of Barnwell Industries stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Barnwell Industries has a beta of -0.7315 suggesting as returns on the benchmark increase, returns on holding Barnwell Industries are expected to decrease at a much lower rate. During a bear market, however, Barnwell Industries is likely to outperform the market. Additionally, barnwell Industries has an alpha of 0.2614, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Barnwell Industries to move above the current price in 90 days from now is near 1 (This Barnwell Industries probability density function shows the probability of Barnwell Stock to fall within a particular range of prices over 90 days) .
Barnwell Industries Historical Income Statement
Barnwell Industries Income Statement is one of the three primary financial statements used for reporting Barnwell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Barnwell Industries revenue and expense. Barnwell Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Barnwell Industries' Reconciled Depreciation is very stable compared to the past year. View More FundamentalsBarnwell Stock Against Markets
Picking the right benchmark for Barnwell Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barnwell Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barnwell Industries is critical whether you are bullish or bearish towards Barnwell Industries at a given time. Please also check how Barnwell Industries' historical prices are related to one of the top price index indicators.
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Barnwell Industries Corporate Directors
Barnwell Industries corporate directors refer to members of a Barnwell Industries board of directors. The board of directors generally takes responsibility for the Barnwell Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Barnwell Industries' board members must vote for the resolution. The Barnwell Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kevin Takata | Independent Director | Profile | |
| Robert Inglima | Independent Director | Profile | |
| Murray Gardner | Independent Director | Profile | |
| Diane Kranz | Independent Director | Profile |
How to buy Barnwell Stock?
Before investing in Barnwell Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Barnwell Industries. To buy Barnwell Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Barnwell Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Barnwell Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Barnwell Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Barnwell Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Barnwell Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Barnwell Stock please use our How to Invest in Barnwell Industries guide.
Already Invested in Barnwell Industries?
The danger of trading Barnwell Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barnwell Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barnwell Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barnwell Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Barnwell Stock analysis
When running Barnwell Industries' price analysis, check to measure Barnwell Industries' 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 Barnwell Industries is operating at the current time. Most of Barnwell Industries' value examination focuses on studying past and present price action to predict the probability of Barnwell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnwell Industries' price. Additionally, you may evaluate how the addition of Barnwell Industries to your portfolios can decrease your overall portfolio volatility.
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Is Barnwell Industries' industry 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 Barnwell Industries. If investors know Barnwell 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 Barnwell Industries 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 (0.01) | Dividend Share 0.045 | Earnings Share (0.28) | Revenue Per Share 2.396 | Quarterly Revenue Growth (0.18) |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' 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 Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' 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 Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' 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.