NYSE:BCEI - Bonanza Creek Energy, Inc.
$24.14
 $0.25
+1.05%
4:00PM EDT
2019-09-20
Bonanza Creek Energy, Inc. (Bonanza Creek), incorporated on December 2, 2010, is an independent energy company engaged in the acquisition, exploration, development and production of onshore oil and associated liquids-rich natural gas in the United States. The Company's oil and liquids-weighted assets are concentrated primarily in the Wattenberg Field in Colorado and the Dorcheat Macedonia Field in southern Arkansas. In addition, the Company owns and operates oil-producing assets in the North Park Basin in Colorado and the McKamie Patton Field in southern Arkansas.The main areas in which the Company operates in the Rocky Mountain region are the Wattenberg Field in Weld County, Colorado and the North Park Basin in Jackson County, Colorado. Its Wattenberg Field operations are in the oil and liquids-weighted extension area of the Wattenberg Field targeting the Niobrara and Codell formations. The Company's Wattenberg position consists of approximately 91,000 gross (70,000 net) acres. It owns three-dimension (3-D) seismic surveys covering the majority of its acreage in the Wattenberg Field. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  BCEI     avg for
industry  
  avg for
sector  
42 stocks weight:  322. 51   0. 00   0. 00  
42 stocks rank:  668. 00   1. 75 K 1. 55 K
# analyst opinions:  4. 00   19. 13   15. 00  
mean recommendation:  2. 20   1. 59   2. 06  

quick ratio:  0. 83   1. 22   0. 74  
current ratio:  1. 05   1. 47   1. 08  

target price low:  24. 00   78. 70   59. 59  
target price avg:  27. 50   94. 30   70. 53  
target price high:  30. 00   116. 83   86. 80  
1-yr high:  30. 66   97. 68   73. 60  
last close:  24. 14   66. 98   58. 25  
50-day avg:  22. 36   70. 01   59. 32  
200-day avg:  22. 35   75. 01   60. 99  
1-yr low:  17. 82   60. 49   50. 33  
volume:  141. 29 K 3. 45 M 3. 80 M
50-day avg volume:  199. 58 K 3. 96 M 4. 06 M
200-day avg volume:  211. 89 K 4. 21 M 4. 54 M

1-day return:  1. 50 % 0. 15 % 0. 02 %
this week return:  2. 51 % 2. 54 % 1. 96 %
12-wk return:  15. 61 % -6. 58 % -3. 22 %
52-wk return:  -15. 10 % -26. 99 % -12. 66 %

enterprise value (EV):  611. 49 M 39. 78 B 107. 58 B
market cap:  498. 12 M 325. 27 B 2. 92 T
EBITDA:  220. 91 M 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  2. 77   3. 76   7. 14  
enterprise/revenue (EV/R):  2. 04   2. 13   2. 13  
total revenue:  298. 97 M 10. 65 B 72. 21 B
total debt:  104. 39 M 5. 42 B 23. 23 B
debt/equity:  11. 60   56. 14   91. 56  
net income (common):  183. 49 M 1. 93 B 4. 88 B

shares outstanding:  20. 63 M 616. 27 M 1. 58 B
shares:  16. 96 M 532. 04 M 1. 32 B
shares short:  2. 40 M 13. 56 M 15. 29 M
shares short prior month:  2. 60 M 11. 11 M 14. 65 M
short ratio:  12. 27   3. 04   3. 94  
short % of float:  13. 53 % 3. 90 % 2. 32 %
total cash/share:  0. 44   2. 54   2. 24  
total cash:  9. 15 M 1. 97 B 4. 17 B
free cash flow:  -176. 48 M 1. 07 B 3. 20 B
operating cash flow:  178. 90 M 4. 20 B 10. 57 B

book value:  43. 62   50. 04   42. 10  
price/book:  0. 55   1. 70   1. 95  
gross profits:  221. 31 M 41. 92 B 408. 65 B
operating margins:  53. 29 % 18. 51 % 11. 56 %
EBITDA margins:  73. 89 % 54. 95 % 28. 81 %
profit margins:  61. 37 % 20. 32 % 10. 46 %
gross margins:  83. 97 % 64. 42 % 38. 87 %

1-yr max volatility:  12. 16 % --- ---
1-yr mean volatility:  2. 34 % 0. 93 % 34167132. 05 %

1-yr EPS:  8. 88   5. 14   3. 86  
forward EPS:  6. 73   4. 85   4. 17  
P/E:  2. 72   -13. 66   17. 83  
forward P/E:  3. 55   15. 88   14. 61  
PE/G:  0. 01   -3. 18   -4. 70  
growth:  200. 60 % 17. 66 % 10. 92 %
earnings high:  1. 80   0. 72   1. 06  
earnings avg:  1. 61   0. 53   0. 87  
earnings low:  0. 98   0. 33   0. 70  
revenue high:  88. 90 M 3. 18 B 28. 75 B
revenue avg:  87. 08 M 2. 87 B 26. 27 B
revenue low:  85. 00 M 2. 57 B 24. 39 B
earnings growth:  738. 90 % 51. 38 % 26. 15 %
1-qtr earnings growth:  744. 20 % 50. 13 % 37. 53 %
return on assets:  9. 61 % 9. 69 % 4. 95 %
return on equity:  22. 79 % 22. 73 % 13. 83 %
revenue growth:  19. 40 % 6. 05 % 1. 92 %
revenue/share:  14. 54   15. 20   38. 52  

beta (1yr vs S&P500):  1. 37   1. 25   0. 84  
sharpe (1yr):  -0. 15   -0. 95   -0. 69  

held % insiders:  2. 03 % 4. 58 % 5. 63 %
held % institutions:  119. 60 % 61. 36 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-20 : BCEI
.    133.709 =         133.709 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 1.908 =         255.136 :: P/E factor
.    x 2.209 =         563.584 :: PE/G factor
.     x 1.55 =         873.563 :: beta factor
.    x 0.881 =         769.341 :: sharpe factor
.    x 1.926 =        1481.712 :: current ratio factor
.    x 0.977 =        1447.118 :: quick ratio factor
.     x 1.05 =        1518.915 :: short ratio factor
.    x 1.131 =        1717.659 :: return on assets factor
.     x 1.23 =        2112.937 :: return on equity factor
.    x 2.206 =        4661.637 :: earnings growth factor
.    x 1.208 =        5632.875 :: revenue growth factor
.    x 1.137 =        6401.877 :: EV/R factor
.    x 1.003 =        6419.567 :: price-to-book factor
.    x 2.054 =       13188.076 :: enterprise-to-EBITDA factor
.    x 1.342 =       17699.515 :: enterprise-multiple vs industry factor
.    x 1.916 =       33915.357 :: debt-to-revenue factor
.    x 2.065 =       70020.919 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.954 =      136818.059 :: sector+industry 1-year gains factor
.    x 0.942 =      128896.319 :: industry 12-weeks return factor
.    x 1.316 =      169610.686 :: industry 2-weeks return factor
.    x 0.985 =      167051.674 :: company one-year gains+dividend factor
.    x 6.548 =     1093925.851 :: company 13 weeks' performance factor
.    x 1.231 =     1346537.827 :: 5-day avg > 200-day avg
.    x 1.482 =     1995997.552 :: 5-day avg > 50-day avg
.    x 1.001 =     1997113.908 :: 50-day avg > 200-day avg
.     x 0.99 =     1977922.638 :: "drift" penalty 3 days ago
.    x 0.994 =     1965781.947 :: "drift" penalty 4 days ago
.    x 3.699 =     7271262.026 :: overall "drift" factor
.    x 0.901 =     6551201.799 :: largest single-day price delta factor
.    x 0.997 =     6529599.145 :: volatility factor
.    x 0.996 =     6502342.541 :: 42-day volatility factor
.    x 2.173 =    14126507.388 :: industry vs s&p500 factor
.    x 2.193 =    30972696.524 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.575 =    48766935.007 :: forward EPS factor
.    x 1.392 =    67873356.908 :: forward P/E factor
.    x 1.249 =    84743477.551 :: industry recommendation factor
.    x 1.984 =   168135311.239 :: company recommendation factor
.    x 0.991 =   166566243.521 :: factor historical industry gain for week 38
.    x 0.996 =   165816932.594 :: target low factor
.    x 1.124 =   186437880.641 :: target mean factor
.    x 1.021 =   190295893.074 :: target high factor
.   x 10.161 =  1933643052.288 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         209.698 :: reduced for readability
.  + 112.808 =         322.506 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    322.506 :: FINAL WEIGHT for NYSE:BCEI


 


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