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Barnwell Industries Inc

BRN

1.010USD

+0.022+2.23%

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

10.17MMarket Cap

LossP/E TTM



Barnwell Industries Inc

1.010

+0.022+2.23%

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 Barnwell Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

Barnwell Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 93 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Barnwell Industries Inc's Score

Industry at a Glance

Industry Ranking

93 / 119

Overall Ranking

459 / 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

Negative

Barnwell Industries Inc Highlights

StrengthsRisks

Barnwell Industries, Inc. and its subsidiaries are principally engaged in oil and natural gas and land investment activities. The Company’s oil and natural gas segment is engaged in acquiring, developing, producing and selling oil and natural gas in Canada and the United States. Its land investment segment is engaged in leasehold land interests in Hawaii. In addition, the Company, through its wholly owned subsidiaries, involved in several non-operated oil and natural gas investments in Oklahoma and Texas. The Company’s core Canadian asset is located at Twining, Alberta, about 70 miles northeast of Calgary and encompasses 16,000 net acres. Its subsidiary, BOK Drilling, LLC, has a minority non-operated interest in seven wells in Oklahoma. Its subsidiary, Barnwell Texas, LLC, has a minority non-operated interest in two wells in Texas.

Growing

The company is in a growing phase, with the latest annual income totaling USD 13.70M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 13.70M.

Fairly Valued

The company’s latest PB is 1.45, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 308.65K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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 Barnwell Industries Inc is 5.80, ranking 107 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.00M, representing a year-over-year decrease of 29.66%, while its net profit experienced a year-over-year decrease of 29.00%.

Score

Industry at a Glance

Previous score

5.80

Change



Financials

6.76

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

6.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.08

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Barnwell Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Barnwell Industries Inc is 6.30, ranking 101 out of 119 in the Oil & Gas industry. Its current P/E ratio is -1.43, which is -1041.19% below the recent high of 13.46 and -1844.31% above the recent low of -27.80.

Score

Industry at a Glance

Previous score

6.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Barnwell Industries Inc. The Oil & Gas industry's average is 7.35.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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 Barnwell Industries Inc is 6.42, ranking 111 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.28 and the support level at 0.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.31

Change

0.11

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.025

Sell

RSI(14)

41.215

Neutral

STOCH(KDJ)(9,3,3)

12.208

Oversold

ATR(14)

0.095

Low Volatility

CCI(14)

-124.849

Sell

Williams %R

88.462

Oversold

TRIX(12,20)

-0.222

Sell

StochRSI(14)

32.531

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.030

Sell

MA10

1.082

Sell

MA20

1.101

Sell

MA50

1.114

Sell

MA100

1.173

Sell

MA200

1.196

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Barnwell Industries Inc is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 12.52%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 323.94K shares, representing 2.58% of shares outstanding, with 25.53% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sherwood (Ned L)

2.69M

-10.65%

Radoff Family Foundation

1.12M

Kinzler (Alexander C)

939.50K

Magaro (Joseph Eugene)

867.54K

Barnwell Industries, Inc ESOP

629.52K

Horowitz (Joshua S)

439.62K

-5.08%

The Vanguard Group, Inc.

Star Investors

323.94K

-7.13%

Renaissance Technologies LLC

Star Investors

308.65K

+1.42%

Grossman (Kenneth S)

280.95K

+3.44%

Patman (Philip F JR)

219.56K

+4.45%

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 Barnwell Industries Inc is 2.89, ranking 105 out of 119 in the Oil & Gas industry. The company's beta value is -0.21. 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.