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Upturn AI SWOT - About
Barnwell Industries Inc (BRN)
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Upturn Advisory Summary
10/15/2025: BRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 -64.55% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.86M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.29 | 52 Weeks Range 1.15 - 2.53 | Updated Date 06/29/2025 |
52 Weeks Range 1.15 - 2.53 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.71 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -32.25% | Operating Margin (TTM) -37.35% |
Management Effectiveness
Return on Assets (TTM) -10.1% | Return on Equity (TTM) -53% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10543170 | Price to Sales(TTM) 0.61 |
Enterprise Value 10543170 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 0.54 | Enterprise Value to EBITDA 6.98 | Shares Outstanding 10053500 | Shares Floating 4905019 |
Shares Outstanding 10053500 | Shares Floating 4905019 | ||
Percent Insiders 56.96 | Percent Institutions 12.35 |
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 in Hawaii, it has diversified into oil and gas production, land ownership, and contract drilling services. The company has transitioned through periods of expansion and contraction, adapting to changing market conditions and economic climates.
Core Business Areas
- Oil and Natural Gas: Barnwell engages in the production and sale of oil and natural gas, primarily in Canada.
- Land Investment: Barnwell owns and manages land assets in Hawaii.
- Contract Drilling: Barnwell provides contract drilling services.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is typical for a small-cap company with decentralized operations across its business segments.
Top Products and Market Share
Key Offerings
- Oil and Natural Gas Production: Crude oil and natural gas sales form a significant portion of Barnwell's revenue. Market share data is difficult to ascertain due to the competitive landscape and their small size. Competitors include larger energy producers operating in Canada, such as CNQ and CVE.
- Land Leases and Sales: Revenue is generated from leases and sale of land holdings. Market share data is not publicly available due to the unique nature of real estate ownership. Local Hawaiian landowners and developers represent competition.
- Contract Drilling Services: Provides drilling services to other companies exploring Oil and Gas. Competitors are specialized drilling companies in the regions they operate.
Market Dynamics
Industry Overview
The oil and gas industry is subject to fluctuating commodity prices and geopolitical events. The Hawaiian real estate market is influenced by tourism, development, and environmental regulations. The drilling service industry is very competitive.
Positioning
Barnwell is a relatively small player in the oil and gas industry. Its land holdings in Hawaii provide some diversification. Its competitive advantages are its well-established land portfolio and established oil and gas assets.
Total Addressable Market (TAM)
The total addressable market (TAM) for Oil and gas exceeds trillions of USD. Land holdings exceed billions. Barnwell's position is tiny with respect to these TAMs.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Established land holdings in Hawaii
- Experienced management team
Weaknesses
- Small market capitalization
- Dependence on commodity prices
- Limited financial resources
Opportunities
- Expansion of oil and gas production
- Development of Hawaiian land assets
- Strategic acquisitions
Threats
- Fluctuations in oil and gas prices
- Economic downturn
- Increased regulatory scrutiny
Competitors and Market Share
Key Competitors
- CNQ
- CVE
- Other local Hawaiian land developers
Competitive Landscape
Barnwell is a small player compared to larger integrated oil and gas companies and is local Hawaiian land developers. It must focus on niche markets and strategic partnerships to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been modest and cyclical, influenced by commodity prices and Hawaiian real estate market dynamics.
Future Projections: Future growth depends on successful oil and gas production and strategic development of its Hawaiian land holdings. Analyst estimates for a company of this size may be limited or unavailable.
Recent Initiatives: Recent initiatives include efforts to increase oil and gas production and monetize land assets.
Summary
Barnwell Industries is a small-cap company with diversified operations across oil and gas and land investment. Its financial performance is heavily reliant on commodity prices and real estate market conditions. The company's small size and limited resources pose challenges, but its established land holdings and experienced management offer potential for future growth. Investors should carefully consider the risks associated with commodity price volatility and market fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Data may be delayed or inaccurate. Conduct thorough research before making any investment decisions.
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 & Director 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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