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. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Bonanza Creek Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BCEI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BCEI's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: BCEI exceeded the US Oil and Gas industry which returned 43.9% over the past year.
Return vs Market: BCEI exceeded the US Market which returned 53.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Bonanza Creek Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StBonanza Creek Energy's (NYSE:BCEI) Returns On Capital Are Heading Higher
1 month ago | Simply Wall StDon't Ignore The Fact That This Insider Just Sold Some Shares In Bonanza Creek Energy, Inc. (NYSE:BCEI)
1 month ago | Simply Wall StIntroducing Bonanza Creek Energy (NYSE:BCEI), The Stock That Zoomed 230% In The Last Year
Is Bonanza Creek Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BCEI ($32.32) is trading below our estimate of fair value ($36.86)
Significantly Below Fair Value: BCEI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BCEI is good value based on its PE Ratio (6.5x) compared to the US Oil and Gas industry average (13.4x).
PE vs Market: BCEI is good value based on its PE Ratio (6.5x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: BCEI is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: BCEI is good value based on its PB Ratio (0.6x) compared to the US Oil and Gas industry average (1.4x).
How is Bonanza Creek Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BCEI's forecast earnings growth (20.4% per year) is above the savings rate (2%).
Earnings vs Market: BCEI's earnings (20.4% per year) are forecast to grow faster than the US market (18% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BCEI's revenue (29.6% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: BCEI's revenue (29.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BCEI's Return on Equity is forecast to be high in 3 years time
How has Bonanza Creek Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BCEI has a large one-off loss of $25.7M impacting its December 31 2020 financial results.
Growing Profit Margin: BCEI's current net profit margins (47.5%) are higher than last year (21.7%).
Past Earnings Growth Analysis
Earnings Trend: BCEI has become profitable over the past 5 years, growing earnings by 76.5% per year.
Accelerating Growth: BCEI's earnings growth over the past year (52.2%) is below its 5-year average (76.5% per year).
Earnings vs Industry: BCEI earnings growth over the past year (52.2%) exceeded the Oil and Gas industry -44.6%.
Return on Equity
High ROE: BCEI's Return on Equity (9.9%) is considered low.
How is Bonanza Creek Energy's financial position?
Financial Position Analysis
Short Term Liabilities: BCEI's short term assets ($92.4M) exceed its short term liabilities ($74.5M).
Long Term Liabilities: BCEI's short term assets ($92.4M) exceed its long term liabilities ($63.1M).
Debt to Equity History and Analysis
Debt Level: BCEI is debt free.
Reducing Debt: BCEI has no debt compared to 5 years ago when its debt to equity ratio was 420.6%.
Debt Coverage: BCEI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCEI has no debt, therefore coverage of interest payments is not a concern.
What is Bonanza Creek Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BCEI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BCEI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BCEI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BCEI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BCEI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric Greager (49 yo)
Mr. Eric T. Greager has been President, Chief Executive Officer and Director of Bonanza Creek Energy, Inc. since April 11, 2018. Mr. Greager’s 20 years of management experience in oil and gas includes role...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD2.67M) is about average for companies of similar size in the US market ($USD2.32M).
Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.
Experienced Management: BCEI's management team is considered experienced (3.2 years average tenure).
Experienced Board: BCEI's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BCEI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46%.
Bonanza Creek Energy, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Bonanza Creek Energy, Inc.
- Ticker: BCEI
- Exchange: NYSE
- Founded: 1999
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$974.559m
- Shares outstanding: 30.15m
- Website: https://www.bonanzacrk.com
Number of Employees
- Bonanza Creek Energy, Inc.
- 410 17th Street
- Suite 1400
- United States
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 primar...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 23:21|
|End of Day Share Price||2021/04/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.