Aktienanalyse zu Barnwell Industries Inc (BRN)

KI-Analyse of Barnwell Industries Inc (BRN)

Halten

Barnwell Industries Inc (BRN) is currently not a strong buy due to its recent financial performance and technical indicators. The stock has a current price of $0.85, which is near its 52-week low of $0.84, indicating potential downside risk. The RSI is at 39.49, suggesting it is approaching oversold territory but not yet there. The forward P/E ratio is 13.57, which is reasonable, but the company has reported a significant net loss of $440,000 in Q3 2026, raising concerns about profitability. The main risk is the declining revenue trend, with Q1 2026 revenue at $2.68 million, down from $3.93 million in Q1 2025, representing a 31.8% decrease year-over-year. Overall, while there are some signs of recovery, the current financial instability and market conditions suggest holding rather than buying.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Barnwell Industries Inc (BRN) beträgt 13.57, verglichen mit dem 5-Jahres-Durchschnitt von 2.46.

Erwartetes KGV

Stark überbewertet

5J-Durchschnitt P/E

2.46

Aktuelles P/E

13.57

Überbewertet

7.85

Unterbewertet

-2.93

Erwartetes EV/EBITDA

Stark unterbewertet

5J-Durchschnitt EV/EBITDA

0.00

Aktuelles EV/EBITDA

0.00

Überbewertet

0.00

Unterbewertet

0.00

Erwartetes KUV

Stark unterbewertet

5J-Durchschnitt P/S

0.00

Aktuelles P/S

0.00

Überbewertet

0.00

Unterbewertet

0.00

Alphio-AI-Kursszenarien für BRN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%BRN

$1.49

Szenariopreis

B

Basis

Basis · 50%BRN

$1.41

Szenariopreis

B

Bärisch

Bärisch · 25%BRN

$1.22

Szenariopreis

BRN FAQ – beantwortet von Alphio AI

Barnwell Industries, Inc. and its subsidiaries are principally engaged in oil and natural gas and land investment activities. The Company’s oil and natural gas segment is engaged in acquiring, developing, producing and selling oil and natural gas in Canada and the United States. Its land investment segment is engaged in leasehold land interests in Hawaii. In addition, the Company, through its wholly owned subsidiaries, involved in several non-operated oil and natural gas investments in Oklahoma and Texas. The Company’s core Canadian asset is located at Twining, Alberta, about 70 miles northeast of Calgary and encompasses 16,000 net acres. Its subsidiary, BOK Drilling, LLC, has a minority non-operated interest in seven wells in Oklahoma. Its subsidiary, Barnwell Texas, LLC, has a minority non-operated interest in two wells in Texas. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Barnwell Industries Inc (BRN) is currently not a strong buy due to its recent financial performance and technical indicators. The stock has a current price of $0.85, which is near its 52-week low of $0.84, indicating potential downside risk. The RSI is at 39.49, suggesting it is approaching oversold territory but not yet there. The forward P/E ratio is 13.57, which is reasonable, but the company has reported a significant net loss of $440,000 in Q3 2026, raising concerns about profitability. The main risk is the declining revenue trend, with Q1 2026 revenue at $2.68 million, down from $3.93 million in Q1 2025, representing a 31.8% decrease year-over-year. Overall, while there are some signs of recovery, the current financial instability and market conditions suggest holding rather than buying.