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

USD 61.50 (+18.73%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bonanza Creek Energy Inc (BCEI) Stock Analysis:
Based on the Bonanza Creek Energy Inc stock forecasts from 3 analysts, the average analyst target price for Bonanza Creek Energy Inc is USD 61.50 over the next 12 months. Bonanza Creek Energy Inc’s average analyst rating is Strong Buy. 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 +122.60% over the last year.

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 Co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

-0.23 (-0.26%)

USD114.41B 23.53 6.86
EOG EOG Resources Inc

-0.54 (-0.51%)

USD61.80B 20.36 6.98
CNQ Canadian Natural Resources Lim..

+0.27 (+0.51%)

USD61.32B 13.16 4.42
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
PXD Pioneer Natural Resources Comp..

+2.97 (+1.37%)

USD52.77B 34.42 12.34
DVN Devon Energy Corporation

-1.43 (-2.84%)

USD34.11B 30.30 10.04
OXY Occidental Petroleum Corporati..

-0.20 (-0.56%)

USD33.17B 399.13 6.82
HES Hess Corporation

-0.95 (-1.03%)

USD28.55B 145.62 10.11
CLR Continental Resources Inc

-0.30 (-0.58%)

USD19.11B 23.06 6.18
CTRA Coterra Energy Inc

-0.94 (-4.31%)

USD18.06B 25.26 20.70

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 122.60% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.60% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 1,620.93% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,620.93% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 170.68% 93% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.68% 93% A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 596.28% 9% F 1% F
Risk Adjusted Return 28.62% 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  
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.