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Barnwell Industries Inc

BRN | US

1.16

USD

-0.03

-2.52%

BRN | US

About Barnwell Industries Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

23/03/2026

Close

1.16

Open

1.13

High

1.16

Low

1.07

Barnwell Industries Inc. acquires develops produces and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas Land Investment and Contract Drilling. The company acquires and develops crude oil and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and operates five water well drilling rigs two pump rigs and other ancillary drilling and pump equipment; drills water and water monitoring wells of varying depths; installs and repairs water pumping systems; and distributes trillium flow technologies. Barnwell Industries Inc. was incorporated in 1956 and is based in Honolulu Hawaii.

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BRN | US

Risk
100.8
Sharpe
-0.51
Luna's Score
49/100
Recommendation
Hold

Luna says (BRN | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

98.0%

1 month

100.8%

3 months

79.7%

6 months

71.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.37

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

6.35

Ent. to rev.

0.66

PEG

-

Other Fundamentals

EBITDA

4.58M

MarketCap

11.63M

MarketCap(USD)

11.63M

Div. yield

-

Op. margin

-10.01

Erngs. growth

-0.60

Rev. growth

-2.60

Ret. on equity

-21.26

Short ratio

0.72

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.32

Range1M

0.42

Range3M

0.48

Volumes: Market Activity

Rel. volume

0.37

Price X volume

211.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marine Petroleum TrustMARPSOil & Gas Equipment & Services5.1610.32M-2.82%11.560.00%
Royale Energy Funds IncROYLOil & Gas E&P0.096.47M28.57%n/a0.00%
New Concept Energy IncGBROil & Gas E&P0.93994.82M-5.92%n/a0.00%
Enservco CorporationENSVOil & Gas Equipment & Services0.001359.59K0.00%n/a460.32%
Diversified Oil & Gas Holdings LtdDVFIOil & Gas Refining & Marketing0.000156.00Kn/a0.00%
Legacy Reserves LPLGCYOil & Gas E&P12.9602.45%n/a21.58%
BKV CorporationBKVOil & Gas E&P28.880-0.76%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.35-Expensive
Ent. to Revenue0.66-Cheaper
PE Ratio-18.80-
Price to Book1.3748.42Cheaper
Dividend Yield---
Std. Deviation (3M)79.71-Riskier
Debt to Equity0.000.81Cheaper
Debt to Assets0.000.25Cheaper
Market Cap11.63M-Emerging
  • 1

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