BRN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number N/A due to negative earnings; valuation is purely asset-based.
- Low P/S ratio
- P/E N/A due to losses
- P/B of 1.75 is high for a company with shrinking revenue
Growth metrics are severely lagging behind the Energy sector average of +26.6%.
- Revenue growth -30.20%
- Negative operating margins
Consistent multi-year downward trajectory in share price.
- 5Y Change -47.4%
- 3Y Change -57.1%
Strong balance sheet (low debt) but failing operational health.
- Very low debt
- Current ratio > 1
- Piotroski F-Score 1/9
- Negative ROA
Non-dividend paying stock.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRN
Barnwell Industries, Inc.
Primary
|
-47.4% | -57.1% | -20.8% | -0.9% | -2.6% | +3.6% |
|
RBNE
Robin Energy Ltd.
Peer
|
-95.5% | -95.5% | -89.5% | -69.3% | +41.2% | +14.3% |
|
STAK
STAK Inc.
Peer
|
-74.7% | -74.7% | -45.8% | +21.3% | -7.5% | -14.9% |
|
CKX
CKX Lands, Inc.
Peer
|
-9.0% | +10.6% | +0.2% | -1.7% | +1.1% | -0.3% |
|
MARPS
Marine Petroleum Trust
Peer
|
+69.6% | -13.0% | +42.3% | +12.2% | +0.6% | -6.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRN
Barnwell Industries, Inc.
|
BEARISH | $16.23M | - | -71.2% | -52.9% | $1.14 | |
|
RBNE
Robin Energy Ltd.
|
BEARISH | $14.54M | - | -0.1% | -0.5% | $1.92 | Compare |
|
STAK
STAK Inc.
|
BEARISH | $18.12M | - | -48.7% | -22.9% | $0.94 | Compare |
|
CKX
CKX Lands, Inc.
|
BEARISH | $21.69M | 7.19 | 15.0% | 359.0% | $10.56 | Compare |
|
MARPS
Marine Petroleum Trust
|
BEARISH | $10.28M | 14.28 | 77.7% | 69.0% | $5.14 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | HOROWITZ JOSHUA S | Director | Purchase | 4,433 | $4,655 |
| 2025-12-10 | GROSSMAN KENNETH S | Director | Stock Award | 9,346 | - |
| 2025-12-10 | HOROWITZ JOSHUA S | Director | Stock Award | 9,346 | - |
| 2025-12-10 | PATMAN PHILIP F JR | Officer and Director | Stock Award | 9,346 | - |
| 2025-12-03 | SHERWOOD NED L | Beneficial Owner of more than 10% of a Class of Security | Sale | 320,240 | $361,544 |
| 2025-12-03 | SCHECHTER JOSHUA E | Director | Stock Award | 43,860 | - |
| 2025-11-24 | GROSSMAN KENNETH S | Director | Purchase | 59,563 | $65,519 |
| 2025-11-24 | HOROWITZ JOSHUA S | Director | Purchase | 59,563 | $65,519 |
| 2025-11-24 | PATMAN PHILIP F JR | Officer and Director | Purchase | 43,796 | $48,176 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning BRN from our newsroom.