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Upturn AI SWOT - About
Barnwell Industries Inc (BRN)
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Upturn Advisory Summary
04/22/2025: 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
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $0
Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
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 04/22/2025 |
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 |
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 1957. Initially focused on oil and gas exploration, the company diversified into land investment and development, particularly in Hawaii. Over time, it shifted its emphasis towards land and real estate while maintaining some involvement in oil and gas.
Core Business Areas
- Land Investment and Development: Acquisition, development, and sale of land, primarily in Hawaii.
- Oil and Natural Gas: Working interests in oil and natural gas wells, primarily in Canada.
Leadership and Structure
The leadership team consists of the CEO, CFO, and a board of directors. The organizational structure reflects a lean management approach, given the company's size.
Top Products and Market Share
Key Offerings
- Land Sales: Revenue is generated through the sale of land holdings. Market share data is not readily available due to the localized nature of the Hawaiian land market and the company's specific focus. Competitors include other land developers and real estate investment companies operating in Hawaii.
- Oil and Gas Revenue: Revenue is derived from working interests in oil and natural gas wells. Market share is negligible due to the company's small production volume relative to the overall oil and gas industry. Competitors include larger oil and gas producers in Canada.
Market Dynamics
Industry Overview
The Hawaiian land market is influenced by tourism, economic growth, and limited land availability. The oil and gas industry is subject to global commodity prices and regulatory changes.
Positioning
Barnwell Industries Inc. occupies a niche position as a landholder and developer in Hawaii and a minor player in the Canadian oil and gas sector. Its competitive advantages include its land holdings in a desirable location.
Total Addressable Market (TAM)
The Hawaiian real estate market is estimated to be in the billions of dollars annually. Barnwell's position depends on its specific land holdings and development projects. The oil and gas TAM is global, but Barnwell's contribution is minimal.
Upturn SWOT Analysis
Strengths
- Valuable land holdings in Hawaii
- Diversified revenue streams (land and oil/gas)
- Experienced management team
Weaknesses
- Small market capitalization
- Dependence on Hawaiian economy
- Volatile oil and gas revenue
- Limited financial resources for large-scale development
Opportunities
- Increased tourism and economic development in Hawaii
- Strategic partnerships for land development projects
- Potential for oil and gas exploration success
- Sale of existing oil and gas assets
Threats
- Economic downturn in Hawaii
- Fluctuations in oil and gas prices
- Increased competition in the Hawaiian real estate market
- Regulatory changes affecting land development or oil/gas production
Competitors and Market Share
Key Competitors
- ALUAF
- LAND
- HOWL
Competitive Landscape
Barnwell Industries Inc. is significantly smaller than its main competitors, leading to challenges to grow revenue.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends not readily available. Requires access to financial databases.
Future Projections: Future growth projections not readily available. Requires access to financial databases.
Recent Initiatives: Recent initiatives include strategic land sales and potential oil and gas exploration activities.
Summary
Barnwell Industries Inc. is a small company with assets in Hawaiian land and Canadian oil and gas. Its main strength lies in its valuable Hawaiian land holdings, but it faces challenges due to its small size, dependence on the Hawaiian economy, and the volatility of oil and gas prices. Strategic land sales and potential oil and gas exploration could drive future growth, but economic downturns and increased competition pose significant risks. The company's lean operation and experienced management team provide some stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (Form 10-K)
- MarketWatch
- Yahoo Finance
- Seeking Alpha
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. The AI-based rating is based on available information and may not reflect all factors. Please consult with a financial advisor 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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