BCEI:NYE-Bonanza Creek Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 45.93

Change

+0.46 (+1.01)%

Market Cap

USD 1.40B

Volume

0.36M

Avg Analyst Target

USD 49.89 (+8.62%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 Colorado. As of December 31, 2020, the company had proved reserves of 118.2 million barrel of oil equivalent. Bonanza Creek Energy, Inc. was founded in 1999 and is headquartered in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

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ETFs Containing BCEI

Symbol Name Weight Mer Price(Change) Market Cap
PGHY Invesco Exchange-Traded F.. 0.00 % 0.35 %

-0.02 (-0.07%)

USD0.24B
RZG Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

-1.11 (-0.67%)

USD0.14B

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 137.61% 76% C 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.61% 76% C 98% A+
Trailing 12 Months  
Capital Gain 143.27% 45% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.27% 43% F 93% A
Trailing 5 Years  
Capital Gain 4,661.07% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,661.07% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 378.82% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 378.82% 94% A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 937.41% 7% F 1% F
Risk Adjusted Return 40.41% 88% B+ 45% F
Market Capitalization 1.40B 56% F 55% F
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 27.78 44% F 27% F
Price/Book Ratio 0.97 85% B 77% C+
Price / Cash Flow Ratio 8.83 43% F 47% F
EV/EBITDA 21.73 23% F 24% F
Management Effectiveness  
Return on Equity 3.25% 62% D- 34% F
Return on Invested Capital 9.06% 80% B- 73% C
Return on Assets 0.64% 53% F 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.52 20% F 19% F
Short Percent 8.58% 20% F 31% F
Beta 2.15 56% F 10% F
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector