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Upturn AI SWOT - About
Barnwell Industries Inc (BRN)
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Upturn Advisory Summary
04/01/2025: BRN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -58.55% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 16.85M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 19593 | Beta 0.15 | 52 Weeks Range 1.26 - 3.20 | Updated Date 02/14/2025 |
52 Weeks Range 1.26 - 3.20 | Updated Date 02/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -15.55% | Operating Margin (TTM) -10.01% |
Management Effectiveness
Return on Assets (TTM) -3.98% | Return on Equity (TTM) -21.26% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14451725 | Price to Sales(TTM) 0.81 |
Enterprise Value 14451725 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 0.72 | Enterprise Value to EBITDA 6.98 | Shares Outstanding 10028100 | Shares Floating 4870543 |
Shares Outstanding 10028100 | Shares Floating 4870543 | ||
Percent Insiders 55.61 | Percent Institutions 12.68 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Barnwell Industries Inc
Company Overview
History and Background
Barnwell Industries Inc. was founded in 1967. Initially focused on land investment and development, it expanded into oil and gas and later into real estate development and contract drilling services.
Core Business Areas
- Land Investment: Barnwell owns and manages land primarily in Hawaii.
- Oil and Natural Gas: Barnwell engages in the acquisition, development, production, and sale of oil and natural gas in Canada.
- Real Estate: Develops and sells real estate properties in Hawaii.
Leadership and Structure
William H. Bode is the Chairman and CEO. The company has a board of directors and operates with a small corporate team overseeing the various business segments.
Top Products and Market Share
Key Offerings
- Land Sales: Sales of land parcels in Hawaii, providing revenue based on market value and development potential. Competitors in Hawaii include Alexander & Baldwin (ALEX) and Kamehameha Schools (private).
- Oil and Gas Production: Production and sale of crude oil and natural gas in Alberta, Canada. Revenue depends on commodity prices and production volumes. Competitors include Canadian Natural Resources Limited (CNQ) and Suncor Energy (SU).
Market Dynamics
Industry Overview
The land market in Hawaii is driven by tourism, limited land availability, and high demand. The oil and gas industry is subject to commodity price volatility and regulatory changes.
Positioning
Barnwell is a smaller player in both the Hawaiian land market and the Canadian oil and gas sector. Its competitive advantage lies in its established land holdings in Hawaii and its specific oil and gas assets in Canada.
Total Addressable Market (TAM)
TAM for Hawaiian land is estimated in the billions, influenced by tourism and residential demand. Oil and gas TAM globally is in the trillions, with Barnwell holding a very small fraction.
Upturn SWOT Analysis
Strengths
- Established land holdings in Hawaii
- Oil and gas assets in Canada
- Diversified business segments
Weaknesses
- Small market capitalization
- Dependence on commodity prices
- Limited financial resources
Opportunities
- Increase land development in Hawaii
- Expand oil and gas production
- Acquire additional assets
Threats
- Economic downturn
- Fluctuations in commodity prices
- Increased regulation
Competitors and Market Share
Key Competitors
- ALEX
- CNQ
- SU
Competitive Landscape
Barnwell is significantly smaller than its main competitors, with limited financial resources and market influence.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate, driven by land sales and oil and gas production.
Future Projections: Future growth depends on land development projects in Hawaii and oil and gas prices. Analyst estimates are unavailable.
Recent Initiatives: Recent initiatives include exploring new land development opportunities and optimizing oil and gas production.
Summary
Barnwell Industries is a diversified company with operations in land investment and oil and gas. The company's strength lies in its established land holdings in Hawaii, but it faces challenges due to its small size and dependence on commodity prices. Future growth depends on successful land development and favorable oil and gas market conditions. The company should focus on optimizing operations and managing risks associated with commodity price volatility.
Similar Companies
ALEX
Alexander & Baldwin Holdings Inc
ALEX
Alexander & Baldwin Holdings Inc
CNQ
Canadian Natural Resources Ltd
CNQ
Canadian Natural Resources Ltd
MDU
MDU Resources Group Inc
MDU
MDU Resources Group Inc
SU
Suncor Energy Inc
SU
Suncor Energy Inc
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Data Providers
- Industry Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Barnwell Industries Inc
Exchange NYSE MKT | Headquaters Honolulu, HI, United States | ||
IPO Launch date 1984-09-07 | President & CEO Mr. Craig D. Hopkins | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 27 | Website https://www.brninc.com |
Full time employees 27 | Website https://www.brninc.com | ||
Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company produces and sells oil, natural gas, and natural gas liquids; owns interest in land developments; owns and operates threes water well drilling rigs, two pump rigs, and other ancillary drilling and pump equipment; and drills water and water monitoring wells of varying depths. It also installs and repairs water pumping systems; and distributes pumps and equipment. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.
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