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Barnwell Industries, Inc. (BRN)
:BRN
US Market
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Barnwell (BRN) AI Stock Analysis

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BRN

Barnwell

(NYSE MKT:BRN)

Rating:45Neutral
Price Target:
$1.00
▼(-15.97% Downside)
Barnwell's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability. The technical analysis suggests a lack of positive momentum, and the valuation is unfavorable with a negative P/E ratio. These factors highlight significant risks and the need for strategic improvements to enhance investor confidence and long-term viability.

Barnwell (BRN) vs. SPDR S&P 500 ETF (SPY)

Barnwell Business Overview & Revenue Model

Company DescriptionBarnwell Industries, Inc. (BRN) is a diversified company primarily engaged in the exploration and production of oil and natural gas, along with real estate investments and development. The company operates in the energy sector, focusing on the acquisition and management of oil and gas properties across North America. In addition to its core energy operations, Barnwell also invests in residential and commercial real estate, leveraging opportunities in real estate markets to enhance its portfolio and revenue streams.
How the Company Makes MoneyBarnwell generates revenue primarily through the exploration and production of oil and natural gas, which includes the sale of crude oil, natural gas liquids, and natural gas. The company earns income from its interests in various oil and gas properties, with revenue fluctuating based on market prices for these commodities. Additionally, Barnwell has revenue streams from its real estate segment, which includes rental incomes from residential and commercial properties. The company may also benefit from strategic partnerships in both the energy and real estate sectors, allowing for shared resources and expanded market reach, although specific partnerships are not detailed.

Barnwell Financial Statement Overview

Summary
Barnwell's financial performance is hindered by declining revenues and significant net losses. The income statement shows a negative net profit margin and decreasing revenue, reflecting a challenging operational environment. Despite low leverage on the balance sheet, the inconsistency in cash flow generation raises concerns about sustainable financial health.
Income Statement
35
Negative
Barnwell's income statement reveals a challenging environment with declining revenues and profitability. The TTM data shows a gross profit margin of 7.31%, which is relatively low, and a net profit margin of -45.25%, indicating significant losses. The revenue has been decreasing over the recent periods, with a noticeable decline from $28.5 million in 2022 to $15.1 million in the latest TTM. EBIT and EBITDA margins are also negative, reflecting operational difficulties.
Balance Sheet
60
Neutral
Barnwell's balance sheet shows a moderate financial position with a debt-to-equity ratio of 0.01, indicating low leverage, which is a positive aspect. The equity ratio stands at 43.38%, suggesting a stable asset base supported by equity. However, the declining stockholders' equity and total assets over recent periods suggest potential concerns regarding asset management and shareholder value.
Cash Flow
50
Neutral
The company's cash flow statement indicates some positive aspects, such as a positive operating cash flow of $2.58 million in TTM, but free cash flow is minimal at $0.068 million. The free cash flow to net income ratio is positive, reflecting operational cash generation despite net losses. However, the free cash flow growth is inconsistent, which could impact future capital investments.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue15.51M21.72M25.27M28.55M18.11M18.35M
Gross Profit1.49M2.29M4.71M11.74M5.04M3.51M
EBITDA-3.34M890.00K4.40M10.06M9.09M-1.96M
Net Income-6.56M-5.57M-961.00K5.51M6.25M-4.76M
Balance Sheet
Total Assets23.76M30.67M35.42M37.22M24.43M15.18M
Cash, Cash Equivalents and Short-Term Investments1.15M4.50M2.83M12.80M11.28M4.58M
Total Debt107.00K75.00K118.00K266.00K344.00K312.00K
Total Liabilities15.17M17.61M16.66M18.05M14.93M17.14M
Stockholders Equity8.57M13.04M18.74M19.14M9.50M-2.04M
Cash Flow
Free Cash Flow-1.19M1.18M-9.69M-2.93M-1.10M-2.38M
Operating Cash Flow9.00K4.71M1.94M7.29M831.00K750.00K
Investing Cash Flow-3.05M-2.83M-11.18M-7.11M3.69M-833.00K
Financing Cash Flow-310.00K-226.00K-786.00K1.56M2.19M60.00K

Barnwell Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.19
Price Trends
50DMA
1.21
Negative
100DMA
1.27
Negative
200DMA
1.47
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
54.85
Neutral
STOCH
61.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRN, the sentiment is Neutral. The current price of 1.19 is above the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.21, and below the 200-day MA of 1.47, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 61.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BRN.

Barnwell Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$16.58M10.249.13%1.23%13.06%45.64%
65
Neutral
$15.25B7.273.02%5.36%4.27%-62.52%
45
Neutral
$11.99M-58.49%-34.85%-68.02%
$302.89M-119.12%
$10.47M34.229.80%3.38%
39
Underperform
$19.42M117.53%-7.24%54.62%
$12.70M-276.41%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BRN
Barnwell
1.19
-1.25
-51.23%
HUSA
Houston American Energy
8.58
-2.52
-22.70%
MXC
Mexco Energy
8.10
-3.61
-30.83%
MTR
Mesa Royalty
5.60
-0.67
-10.69%
BATL
Battalion Oil
1.18
-2.30
-66.09%
NUAI
New Era Energy & Digital
0.50
-10.69
-95.53%

Barnwell Corporate Events

Executive/Board Changes
Barnwell Board Member Heather Isidoro Resigns
Neutral
Jun 5, 2025

On May 30, 2025, Heather Isidoro resigned from the Board of Directors of Barnwell Industries, Inc. Her resignation was due to personal reasons and was not related to any disagreements with the company’s operations, policies, or practices.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025