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BRN
BRN
Barnwell Industries Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.02
-0.05 ▼ -4.67%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$1.03
+0.01 ▲ +0.98%

바넬웰 인더스트리스(BRN) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$15M
스몰캡
P/E
-
배당수익률
없음
52주 위치
21%
저점 +11% · 고점 -27%
애널리스트
-
D
Fundamental health
vs. Oil & Gas E&P 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 70%
밸류에이션
Top 66%
재무 안정
Top 49%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 2년, it usually traded around 4원. One of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.9 profitable years
Index -P/E -EPS (ttm) -0.6Insider Own 49.9%Shs Outstand 13.5MPerf Week -
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans 0.06%Shs Float 7.2MPerf Month -0.97%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 15.4%Short Float 1.43%Perf Quarter -10.53%
Income -0.01BP/S 1.29EPS this Y -Inst Trans 7.61%Short Ratio 1.16Perf Half Y -8.11%
Sales 0.01BP/B 1.69EPS next 5Y -ROA -28.55%Short Interest 0.10MPerf YTD -8.11%
Book/sh 0.6P/C 3.65EPS past 3/5Y - -3.64%ROE -71.77%52W High -27.14% ($1.40)Perf Year -9.73%
Cash/sh 0.28P/FCF -Sales past 3/5Y -20.49% -5.34%ROIC -77.59%52W Low 10.79% ($0.92)Perf 3Y -59.36%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 1.03%Gross Margin 3.21%Volatility(W/M) 4.85% 4.23%Perf 5Y -56.22%
Dividend TTM -EV/Sales 0.94Sales Y/Y TTM -36.07%Oper. Margin -55.97%ATR (14) 0.05Perf 10Y -33.07%
Dividend Ex-Date 2023/8/23Quick Ratio 1.5EPS Q/Q 10.01%Profit Margin -55.78%RSI (14) 45.82Recom -
Dividend Gr. 3/5Y -Current Ratio 1.5Sales Q/Q -28.97%SMA20 -1.19% ($1.03)Beta -0.01Target Price -
Payout -Debt/Eq 0.01Earnings -SMA50 -3.29% ($1.05)Rel Volume 0.76Prev Close $1.07
Employees 18LT Debt/Eq 0.01EPS/Sales Surpr. -SMA200 -8.46% ($1.11)Avg Volume(3M) 0.09MPrice $1.02
IPO 1965/8/10Option/Short No/YesTrades 75Volume 67,644Change -4.67%
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $3M (YoY -29%) · 순이익 $-1M (YoY +5%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Barnwell Industries Inc (BRN) Investment Analysis

What kind of company is Barnwell Industries Inc?

바넬웰 인더스트리스(BRN) 경기민감주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility

A micro-cap energy company in a restructuring phase, focused on oil and gas operations in Canada, with the Twining oil field in Alberta, Canada as its core asset. The company previously ran parallel businesses including Hawaiian drilling, land investment, and domestic U.S. oilfield operations, but is now streamlining its focus on the Canadian oil and gas business through the divestiture of its U.S. assets and the wind-down of its Hawaiian office.

Learn more about Barnwell Industries Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5364
Employees18people
IPO1965/08/10
Current Price$1.02 ≈ 1,397원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2023년 8월 23일 (수)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-56.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-55.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
3.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Oil & Gas E&P 초소형주 Median 33.3% · Bottom 21%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-71.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-28.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-77.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Oil & Gas E&P Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.50
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.93
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.50
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.90
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-3.6%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom 41%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-5.3%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.3% · Bottom 27%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-29.0%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 22%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -125%p below the market
BRN -56.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-124.6%p
Significantly behind the market
vs Energy (XLE)
-193.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-25.7%p
behind the market
vs Energy (XLE)
-43.7%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 27%) Based on 22 peers
1-year return Lower-Mid (lower 49%) Based on 26 peers
Current position within 52-week range
Low (-10.8%p) High (-27.1%p)
Current price is 10.8% above the 52-week low and 27.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.0%
Annualized volatility
59.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.02 below the midline ($1.03). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.001 · Signal -0.004 · Hist 0.003. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 25.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.69x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P 초소형주 median 1.78x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.29x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas E&P 초소형주 median 3.12x · Top 21% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P 초소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.1% · Institutional net buying +7.6% · Short interest light 1.4% · Short interest up +1.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders little change
🏦 Institutions (funds & investors)
+7.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 15.4%
Retail-led
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 49.9%
Founder/management large holders (strong skin-in-the-game)
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 34.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Energy 초소형주 Median 2.8%
Past 90 days 📈 +1.0%p increase
Short interest days to cover
1.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.5M주
Float (tradable shares) 7.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BRN

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BRN BRN This Stock
$14.7M- 1.7 -71.77% - -4.7%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 바넬웰 인더스트리스(BRN)?

바넬웰 인더스트리스(BRN) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of BRN?

The market cap of BRN is approximately $15M, ranking 5,364 within its sector.

What is the 52-week high and low for BRN?

BRN has recorded a 52-week high of $1.40 and a low of $0.92.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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