Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Barnwell Industries Inc (BRN)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/13/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -64.55% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/13/2025 |
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 development in Hawaii, it has evolved into a diversified company with interests in oil and natural gas, land investment, and contract drilling of water wells.
Core Business Areas
- Oil and Natural Gas: Barnwell explores for, develops, produces, and sells oil and natural gas primarily in Canada. This segment is their primary revenue driver.
- Land Investment: Barnwell owns and manages land in Hawaii. This segment generates revenue through leases and occasional sales.
- Contract Drilling: Barnwell performs contract drilling of water wells in Hawaii.
Leadership and Structure
Barnwell Industries Inc.'s leadership team consists of seasoned professionals in the oil and gas and land management industries. The company has a relatively small corporate structure, reflecting its size.
Top Products and Market Share
Key Offerings
- Oil and Natural Gas Production: Barnwell generates revenue from the sale of crude oil and natural gas produced in Canada. Their market share is relatively small within the broader North American oil and gas market. Competitors: Large integrated oil companies and numerous smaller exploration and production companies. Revenue tied directly to commodity prices and production volume.
- Land Leases: Barnwell leases land holdings in Hawaii for various purposes. Market share is confined to their specific land holdings and local competition. Competitors: Other land owners and developers in Hawaii. Revenue is stable but growth is limited.
- Water Well Drilling: Barnwell provides water well drilling services within Hawaii. Market share is limited to the island region. Competitors: Other local drilling companies. Revenue stream is variable based on construction projects.
Market Dynamics
Industry Overview
The oil and natural gas industry is characterized by fluctuating commodity prices, regulatory changes, and geopolitical factors. The land investment market is influenced by local economic conditions and development opportunities. The well drilling business is project driven.
Positioning
Barnwell is a relatively small player in the oil and gas industry, focusing on specific regions in Canada. Their land investment activities are concentrated in Hawaii. Their water well drilling business has little regional influence.
Total Addressable Market (TAM)
The TAM for oil and gas is multi-trillion, while land investment and water well drilling are smaller, regionally bound markets. Barnwell's market position relates mostly to North America oil and gas as well as local Hawaiian economy.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Experienced management team
- Established land holdings in Hawaii
- Operational expertise in drilling
Weaknesses
- Small market capitalization
- Dependence on volatile commodity prices
- Limited geographical diversification
- Thinly traded stock
Opportunities
- Increased oil and gas production in Canada
- Strategic land development in Hawaii
- Expansion of drilling services
- Acquisition of smaller companies or more assets.
Threats
- Decline in oil and gas prices
- Increased regulatory burdens
- Economic downturn in Canada or Hawaii
- Increased competition
Competitors and Market Share
Key Competitors
- CDEV.TO
- BIR.V
- WCP.TO
Competitive Landscape
Barnwell's advantages lie in its diversified revenue streams and land holdings. Its disadvantages include its small size and dependence on commodity prices.
Major Acquisitions
None
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: No Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Barnwell's historical growth has been uneven, reflecting the cyclical nature of the oil and gas industry.
Future Projections: Future growth is dependent on successful exploration and production activities, as well as the overall economic climate. Analyst estimates are not readily available given its market cap.
Recent Initiatives: Recent initiatives have focused on increasing oil and gas production and optimizing land holdings.
Summary
Barnwell Industries is a small, diversified company with exposure to the volatile oil and gas sector and stable land investments in Hawaii. Its dependence on commodity prices and small market capitalization present challenges. The company needs to diversify further and control its operating costs. Strategic land development and production improvements would be positives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is based on available information and estimates. Actual results may vary. This is not financial advice. It is a summary and should be treated as such. The above is for illustrative purposes. Please look at the actuals 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.