BCEI:NYE-Bonanza Creek Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 51.80

Change

0.00 (0.00)%

Market Cap

USD 1.73B

Volume

0.66M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BCEI Stock Forecast & Price:
Based on the Bonanza Creek Energy Inc stock forecasts from 0 analysts, the average analyst target price for Bonanza Creek Energy Inc is not available over the next 12 months. Bonanza Creek Energy Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bonanza Creek Energy Inc is Bullish , which is based on 3 positive signals and 1 negative signals. At the last closing, Bonanza Creek Energy Inc’s stock price was USD 51.80. Bonanza Creek Energy Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +36.17% over the last year.

About Bonanza Creek Energy Inc (BCEI:NYE)

Bonanza Creek Energy, Inc., an oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and related liquids-rich natural gas in the United States. Its primary oil and liquids-weighted assets are located in the Wattenberg Field in Co ...Read More

Company Website : http://www.bonanzacrk.com

Address : 410 17th Street, Denver, CO, United States, 80202

Employees : 109

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.97

52 Week High : 59.65

Short Ratio : 5.96

52 Week Low : 31.49

Shorted Shares : 4,736,273

200 Day Moving Average : 44.66

Shorted Shares Previous Month : 2,961,615

50 Day Moving Average : 53.18

Shares Held By Insiders : 1.35%

Short Percentage : 21.47%

Shares Held by Institutions : 106.75%

Dividend Yield : 2.50%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+2.39 (+2.38%)

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CNQ Canadian Natural Resources Ltd

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OXY Occidental Petroleum Corporati..

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PXD Pioneer Natural Resources Co

+4.47 (+1.96%)

 USD54.53B 8.91 5.13
CEO CNOOC Limited

N/A

 USD53.21B 10.59 0.73
DVN Devon Energy Corporation

+1.09 (+1.69%)

 USD39.32B 7.61 4.54
HES Hess Corporation

+1.58 (+1.41%)

 USD34.72B 23.76 8.66
CLR Continental Resources Inc

+0.04 (+0.06%)

 USD24.89B 8.53 5.09
CTRA Coterra Energy Inc

-0.67 (-2.28%)

 USD22.54B 6.79 4.81

ETFs Containing BCEI

Symbol Name Weight Mer Price(Change) Market Cap
PQSV PGIM ETF Trust - PGIM QMA.. 0.00 % 0.29 %

N/A

 USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 42.03% N/A N/A N/A N/A
Dividend Return 2.23% N/A N/A N/A N/A
Total Return 44.26% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 71.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.98% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.56% 93% A 99% A+
Dividend Return 0.07% N/A N/A N/A N/A
Total Return 29.63% 93% A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 72.84% 9% F 1% F
Risk Adjusted Return 40.68% 76% C 38% F
Market Capitalization 1.73B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.34 N/A N/A N/A N/A
Price/Book Ratio 3.47 N/A N/A N/A N/A
Price / Cash Flow Ratio 10.90 N/A N/A N/A N/A
EV/EBITDA 37.87 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.32% N/A N/A N/A N/A
Return on Invested Capital 9.14% N/A N/A N/A N/A
Return on Assets 2.97% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.50% N/A N/A N/A N/A
Short Ratio 5.96 N/A N/A N/A N/A
Short Percent 21.47% N/A N/A N/A N/A
Beta 1.97 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.