BCEI:NYE-Bonanza Creek Energy, Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 20.25

Change

-1.13 (-5.29)%

Market Cap

USD 0.45B

Volume

0.49M

Average Target Price

USD 24.71 (+22.05%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bonanza Creek Energy, Inc., an exploration and production company, focuses on the extraction of onshore 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, 2019, the company had proved reserves of 121.9 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: 2021-01-26 )

Largest Industry Peers for Oil & Gas E&P

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

-0.90 (-2.11%)

USD57.68B 14.03 11.98
CEO CNOOC Limited

-0.29 (-0.29%)

USD46.64B 8.82 0.66
EOG EOG Resources, Inc

-1.71 (-3.10%)

USD32.20B 61.08 10.46
CNQ Canadian Natural Resources Lim..

-0.67 (-2.74%)

USD29.09B 10.61 7.59
PXD Pioneer Natural Resources Comp..

-5.69 (-4.40%)

USD27.96B 124.24 14.75
OXY Occidental Petroleum Corporati..

-1.13 (-5.25%)

USD20.03B 23.97 10.65
HES Hess Corporation

-0.86 (-1.48%)

USD17.83B N/A 119.23
CXO Concho Resources Inc

N/A

USD12.88B 12.06 11.66
DVN Devon Energy Corporation

-0.52 (-2.99%)

USD11.69B 6.68 89.49
COG Cabot Oil & Gas Corporation

-0.30 (-1.61%)

USD7.45B 35.13 11.25

ETFs Containing BCEI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 4.76% 21% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 21% F 66% D
Trailing 12 Months  
Capital Gain 18.28% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.28% 81% B- 72% C-
Trailing 5 Years  
Capital Gain 650.00% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 650.00% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 548.05% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 548.05% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,081.72% 1% F 1% F
Risk Adjusted Return 50.66% 97% A+ 65% D
Market Capitalization 0.45B 47% F 39% 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%

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 11.11 48% F 74% C
Price/Book Ratio 0.47 86% B 95% A
Price / Cash Flow Ratio 1.98 63% D 75% C
EV/EBITDA 3.77 80% B- 89% B+
Management Effectiveness  
Return on Equity 4.17% 83% B 47% F
Return on Invested Capital -21.51% 12% F 7% F
Return on Assets 2.79% 74% C 61% D-
Debt to Equity Ratio 8.54% 93% A 88% B+
Technical Ratios  
Short Ratio 3.12 33% F 33% F
Short Percent 7.15% 34% F 40% F
Beta 2.01 58% F 12% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Revenue Growth

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