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Bonanza Creek Energy Inc is an oil & gas e&p business based in the US. Bonanza Creek Energy shares (BCEI) are listed on the NYSE and all prices are listed in US Dollars. Bonanza Creek Energy employs 109 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$55.73|
|52-week range||$15.64 - $55.81|
|50-day moving average||$47.80|
|200-day moving average||$42.04|
|Wall St. target price||$64.50|
|Dividend yield||$0.35 (0.64%)|
|Earnings per share (TTM)||$1.64|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-10-14)||7.48%|
|1 month (2021-09-24)||21.34%|
|3 months (2021-07-23)||49.73%|
|6 months (2021-04-23)||82.66%|
|1 year (2020-10-23)||175.35%|
|2 years (2019-10-25)||199.95%|
|3 years (2018-10-25)||101.05%|
|5 years (2016-10-25)||4,966.36%|
Valuing Bonanza Creek Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Bonanza Creek Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Bonanza Creek Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 34x. In other words, Bonanza Creek Energy shares trade at around 34x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Bonanza Creek Energy's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.75. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Bonanza Creek Energy's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Bonanza Creek Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $126.4 million.
The EBITDA is a measure of a Bonanza Creek Energy's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$351.7 million|
|Operating margin TTM||4.56%|
|Gross profit TTM||$176.8 million|
|Return on assets TTM||0.64%|
|Return on equity TTM||3.25%|
|Market capitalisation||$1.7 billion|
TTM: trailing 12 months
There are currently 3.9 million Bonanza Creek Energy shares held short by investors – that's known as Bonanza Creek Energy's "short interest". This figure is 49.4% up from 2.6 million last month.
There are a few different ways that this level of interest in shorting Bonanza Creek Energy shares can be evaluated.
Bonanza Creek Energy's "short interest ratio" (SIR) is the quantity of Bonanza Creek Energy shares currently shorted divided by the average quantity of Bonanza Creek Energy shares traded daily (recently around 740876.98113208). Bonanza Creek Energy's SIR currently stands at 5.3. In other words for every 100,000 Bonanza Creek Energy shares traded daily on the market, roughly 5300 shares are currently held short.
However Bonanza Creek Energy's short interest can also be evaluated against the total number of Bonanza Creek Energy shares, or, against the total number of tradable Bonanza Creek Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Bonanza Creek Energy's short interest could be expressed as 0.13% of the outstanding shares (for every 100,000 Bonanza Creek Energy shares in existence, roughly 130 shares are currently held short) or 0.178% of the tradable shares (for every 100,000 tradable Bonanza Creek Energy shares, roughly 178 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Bonanza Creek Energy.
Find out more about how you can short Bonanza Creek Energy stock.
Dividend payout ratio: 10.84% of net profits
Recently Bonanza Creek Energy has paid out, on average, around 10.84% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.56% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Bonanza Creek Energy shareholders could enjoy a 2.56% return on their shares, in the form of dividend payments. In Bonanza Creek Energy's case, that would currently equate to about $0.35 per share.
While Bonanza Creek Energy's payout ratio might seem low, this can signify that Bonanza Creek Energy is investing more in its future growth.
Bonanza Creek Energy's most recent dividend payout was on 29 September 2021. The latest dividend was paid out to all shareholders who bought their shares by 13 September 2021 (the "ex-dividend date").
Bonanza Creek Energy's shares were split on a 1000:11158 basis on 30 April 2017. So if you had owned 11158 shares the day before before the split, the next day you'd have owned 1000 shares. This wouldn't directly have changed the overall worth of your Bonanza Creek Energy shares – just the quantity. However, indirectly, the new 1015.8% higher share price could have impacted the market appetite for Bonanza Creek Energy shares which in turn could have impacted Bonanza Creek Energy's share price.
Over the last 12 months, Bonanza Creek Energy's shares have ranged in value from as little as $15.6399 up to $55.81. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Bonanza Creek Energy's is 1.9677. This would suggest that Bonanza Creek Energy's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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.
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