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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 125 staff and has a trailing 12-month revenue of around USD$235.1 million.
|Latest market close||USD$23.56|
|52-week range||USD$8.25 - USD$25.8|
|50-day moving average||USD$22.4594|
|200-day moving average||USD$19.6053|
|Wall St. target price||USD$32.43|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$1.925|
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 (2021-01-14)||3.06%|
|1 month (2020-12-22)||20.57%|
|3 months (2020-10-21)||20.57%|
|6 months (2020-07-21)||24.33%|
|1 year (2020-01-21)||23.80%|
|2 years (2019-01-18)||-4.62%|
|3 years (2018-01-19)||27.87|
|5 years (2016-01-21)||820.31%|
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 10x. In other words, Bonanza Creek Energy shares trade at around 10x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-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 USD$180.9 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||USD$235.1 million|
|Operating margin TTM||22.3%|
|Gross profit TTM||USD$233.7 million|
|Return on assets TTM||2.79%|
|Return on equity TTM||4.17%|
|Market capitalisation||USD$420.2 million|
TTM: trailing 12 months
There are currently 1.0 million Bonanza Creek Energy shares held short by investors – that's known as Bonanza Creek Energy's "short interest". This figure is 6.5% down from 1.1 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 220592.61603376). Bonanza Creek Energy's SIR currently stands at 4.74. In other words for every 100,000 Bonanza Creek Energy shares traded daily on the market, roughly 4740 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 0.05% of the outstanding shares (for every 100,000 Bonanza Creek Energy shares in existence, roughly 50 shares are currently held short) or 0.0685% of the tradable shares (for every 100,000 tradable Bonanza Creek Energy shares, roughly 69 shares are currently held short).
Such a low SIR usually points to an 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.
We're not expecting Bonanza Creek Energy to pay a dividend over the next 12 months.
Bonanza Creek Energy's shares were split on a 1000:11158 basis on 1 May 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 $8.25 up to $25.8. 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 2.1255. This would suggest that Bonanza Creek Energy's shares are significantly more volatile than the average for this exchange and represent a higher risk.
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.
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