BRN Share Price | Barnwell Industries, Inc. Stock Analysis & Recommendation

Q: What does Barnwell Industries, Inc. do?

Overview: Barnwell Industries, Inc. is engaged in various lines of business including oil and natural gas production, land investment, contract drilling, and residential real estate, operating within the oil industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 20.24 Million (Micro Cap) Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.13 Return on Equity: -46.40% Price to Book: 2.00 Contact Details: Address: 1100 Alakea St Ste 2900, HONOLULU HI: 96813 Tel: 1 808 5318400 Fax: 1 808 5317181 Website: http://www.brninc.com/

Q: Is Barnwell Industries, Inc. overvalued or undervalued?

As of 11 August 2023, the valuation grade for Barnwell Industries, Inc. has moved from expensive to risky. Based on the current metrics, the company appears to be overvalued. Key ratios include a Price to Book Value of 1.26, an EV to EBITDA of 11.49, and an EV to Sales of 0.64, which suggest that the company's valuation does not align favorably with its financial performance. In comparison to peers, Barnwell's EV to EBITDA ratio of -2.1537 is significantly worse than Tellurian, Inc.'s -6.2987, while TXO Partners LP shows a much more favorable EV to EBITDA of 8.8940, indicating that Barnwell is lagging behind its competitors. Additionally, the company has underperformed against the S&P 500, with a year-to-date return of -22.52% compared to the index's 12.22%, reinforcing the notion that Barnwell Industries is struggling in the current market environment.

Q: Is Barnwell Industries, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Barnwell Industries, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mix of indicators: the MACD is mildly bullish on the weekly timeframe but bearish on the monthly, while the RSI shows bullish momentum weekly with no signal monthly. Bollinger Bands and moving averages indicate a mildly bearish trend on both weekly and daily timeframes. Additionally, the KST is mildly bullish weekly but bearish monthly, and the OBV is mildly bullish weekly with no trend monthly.In terms of performance, Barnwell has underperformed against the S&P 500 over the year, with a return of -46.33% compared to the S&P's 17.14%. Over the 3-year period, the stock has declined by 62.26% while the S&P 500 has gained 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.8 k

Shareholding (Dec 2025)

FII

0.54%

Held by 4 FIIs

DII

94.97%

Held by 5 DIIs

Promoter

0.00%

How big is Barnwell Industries, Inc.?

22-Jun-2025

As of Jun 18, Barnwell Industries, Inc. has a market capitalization of 20.24 million, with net sales of 17.85 million and a net profit of -6.58 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 13.04 million and total assets of 35.33 million.

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What does Barnwell Industries, Inc. do?

22-Jun-2025

Barnwell Industries, Inc. operates in oil and natural gas production, land investment, contract drilling, and residential real estate, with a market cap of $20.24 million. As of March 2025, it reported net sales of $4 million and a net loss of $2 million.

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Who are in the management team of Barnwell Industries, Inc.?

22-Jun-2025

As of March 2022, the management team of Barnwell Industries, Inc. includes Chairman Mr. James Barnwell, CEO Mr. Alexander Kinzler, CFO Mr. Russell Gifford, and several Independent Directors: Mr. Martin Anderson, Dr. Murray Gardner, Mr. Robert Inglima, and Mr. Kevin Takata. This team combines executive leadership with independent oversight for the company's governance and strategy.

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Is Barnwell Industries, Inc. overvalued or undervalued?

20-Sep-2025

As of August 11, 2023, Barnwell Industries, Inc. is considered overvalued with a valuation grade of risky, reflected by unfavorable key ratios and a year-to-date return of -22.52%, significantly underperforming compared to its peers and the S&P 500.

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Is Barnwell Industries, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Barnwell Industries, Inc. has a mildly bearish trend, with mixed technical indicators and a significant underperformance of -46.33% over the past year compared to the S&P 500's 17.14% gain.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 13 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.40

Return on Equity

-93.85%

Price to Book

1.91

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - Dec 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.62%

6 Months

-11.36%

1 Year

-30.77%

2 Years

-50.63%

3 Years

-42.93%

4 Years

-61.39%

5 Years

-56.59%

Barnwell Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-4.60%

EBIT Growth (5y)

-186.98%

EBIT to Interest (avg)

-2.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.60

Tax Ratio

3.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.73%

ROCE (avg)

1.92%

ROE (avg)

17.31%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.91

EV to EBIT

-1.86

EV to EBITDA

-6.24

EV to Capital Employed

2.52

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-135.02%

ROE (Latest)

-93.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (4.49%)

Foreign Institutions

Held by 4 Foreign Institutions (0.54%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2.70

3.00

-10.00%

Operating Profit (PBDIT) excl Other Income

-0.80

-0.90

11.11%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.40

-2.40

41.67%

Operating Profit Margin (Excl OI)

-599.00%

-595.60%

-0.34%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -10.00% vs -6.25% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 41.67% vs -50.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

13.70

17.60

-22.16%

Operating Profit (PBDIT) excl Other Income

-1.40

3.60

-138.89%

Interest

0.00

Exceptional Items

-0.90

-2.90

68.97%

Consolidate Net Profit

-7.10

-3.90

-82.05%

Operating Profit Margin (Excl OI)

-390.70%

-130.50%

-26.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is -22.16% vs -29.60% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -82.05% vs -387.50% in Sep 2024

All Annual Results

Company CV

About Barnwell Industries, Inc.

Barnwell Industries, Inc.

Oil

Barnwell Industries, Inc. is engaged in various lines of business, such as acquiring, developing, producing and selling oil and natural gas in Canada; investing in land interests in Hawaii; drilling wells, and installing and repairing water pumping systems in Hawaii, and developing homes for sale in Hawaii. The Company's segments include Oil and Natural Gas Segment; Land Investment Segment; Contract Drilling Segment, and Residential Real Estate Segment. The Company's investments in oil and natural gas properties are located in Canada, principally in the province of Alberta, with other non-producing holdings in the provinces of Saskatchewan and British Columbia. It holds interests in Kaupulehu Developments, a Hawaii general partnership. Its subsidiary, Water Resources International, Inc., drills water and water monitoring wells of varying depths in Hawaii, installs and repairs water-pumping systems, and is the distributor for Floway pumps and equipment in the state of Hawaii.

Company Coordinates

Company Details

1100 Alakea St Ste 2900 , HONOLULU HI : 96813

Tel: 1 808 5318400

http://www.brninc.com/

Registrar Details