| BID | 32.46 | ASK | 32.54 | ||
| Open | 32.36 | Previous Close | 32.32 | ||
| Pre-Market | 32.30 | After-Market | - | ||
| -0.02 -0.06% | - - |
| Target Price | 40.29 | Analyst Rating | Strong Buy 1.40 | |
| Potential % | 23.78 | Finscreener Ranking | ★★★★+ 57.67 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★ 57.54 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★+ 63.79 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Market Cap | 677.27M | Earnings Rating | Neutral | |
| Price Range Ratio 52W % | 71.32 | Earnings Date | 6th May 2021 |
Today's Price Range 32.2533.34 | 52W Range 11.8840.79 | 5 Year PE Ratio Range -0.100062.90 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.80% | ||
| 1 Month | -2.62% | ||
| 3 Months | 44.61% | ||
| 6 Months | 56.59% | ||
| 1 Year | 131.48% | ||
| 3 Years | 20.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.73 | |||
ROE last 12 Months | 10.03 | |||
ROA (5Y Avg) | 1.91 | |||
ROA last 12 Months | 8.29 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 3.99 | |||
Return on invested Capital Q | 5.74 | |||
Return on invested Capital Y | 9.71 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 2.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.00 | ||||
| 1.01 | ||||
| 6.24 | ||||
| 4.60 | ||||
| 14.30 | ||||
| 7.59 | ||||
| 1.01 | ||||
| 34.66 | ||||
| 1.06B | ||||
| Forward PE | 7.11 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.20 | ||||
| 0.02 | ||||
| 0.03 | ||||
| 24.00 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 31.70 | ||||
| 19.90 | ||||
| 57.80 | ||||
| -0.90 | ||||
| 10.91 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 157.69M | ||||
| 5.23 | ||||
| -3.54 | ||||
| -1.28 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| 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 |
| Q02 2019 | 1.62 | 1.99 | 22.84 |
| Q01 2019 | 1.45 | -0.34 | -123.45 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.75 | -12.79 | Negative |
| 6/2021 QR | 0.99 | -5.71 | Negative |
| 12/2021 FY | 4.06 | -21.01 | Negative |
| 12/2022 FY | 4.67 | - | - |
| Next Report Date | 6th May 2021 |
| Estimated EPS Next Report | 0.75 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 105.80K |
| Shares Outstanding | 20.84M |
| Trades Count | 1.41K |
| Dollar Volume | 17.49M |
| Avg. Volume | 357.52K |
| Avg. Weekly Volume | 247.53K |
| Avg. Monthly Volume | 408.17K |
| Avg. Quarterly Volume | 367.65K |
Bonanza Creek Energy Inc. (NYSE: BCEI) stock closed at 32.32 per share at the end of the most recent trading day (a -3.78% change compared to the prior day closing price) with a volume of 337.90K shares and market capitalization of 677.27M. 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 131.48%, while year-to-date (YTD) performance is 67.2%. BCEI stock has a five-year performance of %. Its 52-week range is between 11.88 and 40.79, which gives BCEI stock a 52-week price range ratio of 71.32%
Bonanza Creek Energy Inc. currently has a PE ratio of 7.00, a price-to-book (PB) ratio of 1.01, a price-to-sale (PS) ratio of 6.24, a price to cashflow ratio of 4.60, a PEG ratio of 2.32, a ROA of 8.29%, a ROC of 3.99% and a ROE of 10.03%. The company’s profit margin is 10.91%, its EBITDA margin is 57.80%, and its revenue ttm is $157.68 Million , which makes it $5.23 revenue per share.
Of the last four earnings reports from Bonanza Creek Energy Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.75 for the next earnings report. Bonanza Creek Energy Inc.’s next earnings report date is 06th May 2021.
The consensus rating of Wall Street analysts for Bonanza Creek Energy Inc. is Strong Buy (1.4), with a target price of $40.29, which is +23.78% compared to the current price. The earnings rating for Bonanza Creek Energy Inc. stock is Neutral (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 -% with a dividend per share of $- and a payout ratio of -%.
Bonanza Creek Energy Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 39.43, ATR14 : 1.91, CCI20 : -80.42, Chaikin Money Flow : 0.03, MACD : 2.23, Money Flow Index : 23.60, ROC : -6.86, RSI : 60.67, STOCH (14,3) : 2.34, STOCH RSI : 0.00, UO : 36.97, Williams %R : -97.66), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Bonanza Creek Energy Inc. in the last 12-months were: Dean Tinsley (Sold 1 992 shares of value $76 088 )
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
