Barnwell Industries Inc（BRN）股票分析

AI 分析 of Barnwell Industries Inc (BRN)

持有

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.

估值指标

Barnwell Industries Inc（BRN）当前预期市盈率为 13.57，5 年平均预期市盈率为 2.46。

预期市盈率

严重高估

5 年均值 P/E

2.46

当前P/E

13.57

高估

7.85

低估

-2.93

预期 EV/EBITDA

严重低估

5 年均值 EV/EBITDA

0.00

当前EV/EBITDA

0.00

高估

0.00

低估

0.00

预期市销率

严重低估

5 年均值 P/S

0.00

当前P/S

0.00

高估

0.00

低估

0.00

Alphio AI 对 BRN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重（25 / 50 / 25），不构成保证。

乐

乐观

乐观 · 25%BRN

$1.49

情景价格

基

基准

基准 · 50%BRN

$1.41

情景价格

悲

悲观

悲观 · 25%BRN

$1.22

情景价格

BRN 常见问题 —— 由 Alphio AI 解答

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.