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Barnwell Industries Inc

BRN

1.150USD

+0.030+2.56%
Close 09/19, 16:00ETQuotes delayed by 15 min
11.56MMarket Cap
LossP/E TTM

Barnwell Industries Inc

1.150

+0.030+2.56%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
88 / 118
Overall Ranking
433 / 4720
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Barnwell Industries, Inc. is engaged in three businesses: acquiring, developing, producing, and selling oil and natural gas in Canada and the United States; investing in land interests in Hawaii; and drilling wells and installing and repairing water pumping systems in Hawaii. The Company operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. Oil and Natural Gas segment is involved in the acquisition and development of oil and natural gas properties in Canada where it initiates and participates in acquisition and developmental operations for oil and natural gas on properties. Contract Drilling segment provides well drilling services and water pumping system installation and repairs in Hawaii. The Company is involved in the acquisition and development of oil and natural gas properties in Canada. In addition, the Company, through its wholly owned subsidiaries, involves in several non-operated oil and natural gas investments in Oklahoma and Texas.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.22M.
Fairly Valued
The company’s latest PB is 1.35, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.46M shares, increasing 5.79% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.38, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.19M, representing a year-over-year decrease of 42.25%, while its net profit experienced a year-over-year decrease of 24.40%.

Score

Industry at a Glance

Previous score
5.38
Change
0

Financials

5.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.83

Operational Efficiency

3.71

Growth Potential

4.95

Shareholder Returns

6.89

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -1.79, which is -1.71% below the recent high of -1.76 and -349.92% above the recent low of -8.06.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.55, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 1.28 and the support level at 1.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.14

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Neutral
RSI(14)
49.697
Neutral
STOCH(KDJ)(9,3,3)
66.525
Neutral
ATR(14)
0.049
High Vlolatility
CCI(14)
133.247
Buy
Williams %R
41.667
Buy
TRIX(12,20)
0.010
Sell
StochRSI(14)
24.206
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.156
Sell
MA10
1.149
Buy
MA20
1.150
Buy
MA50
1.150
Sell
MA100
1.210
Sell
MA200
1.411
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sherwood (Ned L)
3.01M
--
Kinzler (Alexander C)
939.50K
--
Magaro (Joseph Eugene)
867.54K
--
Barnwell Industries, Inc ESOP
520.35K
--
The Vanguard Group, Inc.
Star Investors
348.81K
--
Horowitz (Joshua S)
339.14K
--
Renaissance Technologies LLC
Star Investors
322.40K
-5.69%
Bridgeway Capital Management, LLC
181.89K
+0.05%
Woodrum (Douglas N)
166.23K
--
Hopkins (Craig Douglas)
151.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is -0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
-0.32
VaR
+6.30%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+9.57%
120 days
+28.26%
5 years
+206.39%
Worst Daily Return
60 days
-14.48%
120 days
-27.78%
5 years
-42.36%
Sharpe Ratio
60 days
-1.49
120 days
-0.46
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.21
5 years
+0.02
Skewness
240 days
+0.47
3 years
+1.15
5 years
+15.93
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.97%
5 years
+14.67%
Downside Risk-Adjusted Return
120 days
-58.77%
240 days
-58.77%
Maximum Daily Upside Volatility
60 days
+40.07%
Maximum Daily Downside Volatility
60 days
+31.85%
Liquidity
Average Turnover Rate
60 days
+4.83%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peer Comparison

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Barnwell Industries Inc
Barnwell Industries Inc
BRN
3.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Permian Resources Corp
Permian Resources Corp
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7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
Viper Energy Inc
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6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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