Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | - | ||
| 1 Month | - | ||
| 3 Months | - | ||
| 6 Months | 14.40% | ||
| 1 Year | - | ||
| 3 Years | 145.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 11.12 | |||
ROE last 12 Months | 3.18 | |||
ROA (5Y Avg) | 4.35 | |||
ROA last 12 Months | 2.42 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 2.97 | |||
Return on invested Capital Q | -1.75 | |||
Return on invested Capital Y | 9.71 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 3.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 25.40 | ||||
| 1.25 | ||||
| 5.91 | ||||
| 7.70 | ||||
| 17.00 | ||||
| 7.26 | ||||
| 1.25 | ||||
| 44.89 | ||||
| 1.94B | ||||
| Forward PE | 5.45 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 0.60 | ||||
| 0.13 | ||||
| 0.16 | ||||
| -12.10 | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 48.10 | ||||
| -8.50 | ||||
| 20.20 | ||||
| -0.90 | ||||
| 11.12 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 292.83M | ||||
| 9.49 | ||||
| 1.55 | ||||
| 1.87 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.50 | ||||
| 1.40 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 1.33 | -0.83 | -162.41 |
| Q01 2021 | 0.86 | -0.01 | -101.16 |
| Q04 2020 | 0.88 | 2.89 | 228.41 |
| Q03 2020 | 0.84 | 0.16 | -80.95 |
| Q02 2020 | 0.45 | -1.87 | -515.56 |
| Q01 2020 | 0.99 | 3.80 | 283.84 |
| Q04 2019 | 1.26 | -0.14 | -111.11 |
| Q03 2019 | 1.36 | 1.74 | 27.94 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2021 QR | 1.86 | -17.33 | Negative |
| 12/2021 FY | 5.04 | -12.65 | Negative |
| 3/2022 QR | 2.75 | 13.17 | Positive |
| 12/2022 FY | 10.30 | 13.19 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 1.59 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 0 |
| Shares Outstanding | 0 |
| Shares Float | 0 |
| Trades Count | 0 |
| Dollar Volume | 0 |
| Avg. Volume | 0 |
| Avg. Weekly Volume | 0 |
| Avg. Monthly Volume | 0 |
| Avg. Quarterly Volume | 0 |
Bonanza Creek Energy Inc. (NYSE: BCEI) stock closed at 56.1 per share at the end of the most recent trading day (a -0.07% change compared to the prior day closing price) with a volume of 5.05M shares and market capitalization of 0.0000. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 209 people. Bonanza Creek Energy Inc. CEO is Eric T. Greager.
The one-year performance of Bonanza Creek Energy Inc. stock is %, while year-to-date (YTD) performance is 0%. BCEI stock has a five-year performance of %. Its 52-week range is between and , which gives BCEI stock a 52-week price range ratio of %
Bonanza Creek Energy Inc. currently has a PE ratio of 25.40, a price-to-book (PB) ratio of 1.25, a price-to-sale (PS) ratio of 5.91, a price to cashflow ratio of 7.70, a PEG ratio of 2.32, a ROA of 2.42%, a ROC of 2.97% and a ROE of 3.18%. The company’s profit margin is 11.12%, its EBITDA margin is 20.20%, and its revenue ttm is $292.83 Million , which makes it $9.49 revenue per share.
Of the last four earnings reports from Bonanza Creek Energy Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $1.59 for the next earnings report. Bonanza Creek Energy Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Bonanza Creek Energy Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Bonanza Creek Energy Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Bonanza Creek Energy Inc. has a dividend yield of 2.50% with a dividend per share of $1.40 and a payout ratio of -%.
Bonanza Creek Energy Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 40.09, ATR14 : 3.61, CCI20 : -66.67, Chaikin Money Flow : -0.45, MACD : 0.73, Money Flow Index : 0.00, ROC : 0.00, RSI : 64.70, STOCH (14,3) : 27.71, STOCH RSI : 0.00, UO : 28.33, Williams %R : -72.29), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Bonanza Creek Energy Inc. in the last 12-months were: Paul M. Keglevic (Sold 10 223 shares of value $437 344 )
Bonanza Creek Energy Inc.
Bonanza Creek Energy Inc is an oil and natural gas exploration and production company.
CEO: Eric T. Greager
Telephone: +1 720 440-6100
Address: 410 17th Street, Denver 80202, CO, US
Number of employees: 209
