Bonanza Stock Analysis

The current indifference towards the small price fluctuations of Bonanza Creek Energy could raise concerns from stockholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to Bonanza Creek investors in April. However, most investors can still diversify their portfolios with Bonanza Creek Energy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
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The Bonanza Creek stock analysis report makes it easy to digest most publicly released information about Bonanza Creek and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bonanza Stock analysis module also helps to analyze the Bonanza Creek price relationship with some important fundamental indicators such as market cap and management efficiency.

Bonanza Stock Analysis Notes

About 105.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonanza Creek Energy has Price/Earnings To Growth (PEG) ratio of 0.46. The entity next dividend is scheduled to be issued on the 14th of September 2021. The firm had a split on the 1st of May 2017. 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. Bonanza Creek Energy, Inc. was founded in 1999 and is headquartered in Denver, Colorado. Bonanza Creek operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 109 people. For more info on Bonanza Creek Energy please contact Eric Greager at 720 440 6100 or go to

Bonanza Creek Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bonanza Creek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bonanza Creek Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bonanza Creek Energy is now traded under the symbol CIVI. Please update your portfolios or report it if you believe this is an error. Report It!

Bonanza Creek Energy Upcoming and Recent Events

Earnings reports are used by Bonanza Creek to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bonanza Creek previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of November 2021
Next Financial Report16th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

Bonanza Creek SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bonanza Creek prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bonanza Creek investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bonanza Creek Energy specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of October 2021
Other Events
15th of October 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
6th of October 2021
Financial Statements and Exhibits. Other Events
5th of October 2021
Financial Statements and Exhibits. Other Events
28th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
9th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition

Bonanza Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonanza Creek's market, we take the total number of its shares issued and multiply it by Bonanza Creek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bonanza Profitablity

Bonanza Creek's profitability indicators refer to fundamental financial ratios that showcase Bonanza Creek's ability to generate income relative to its revenue or operating costs. If, let's say, Bonanza Creek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bonanza Creek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bonanza Creek's profitability requires more research than a typical breakdown of Bonanza Creek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.93 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 4.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 0.64 % which means that it generated profit of $0.64 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 3.25 %, meaning that it created $3.25 on every $100 dollars invested by stockholders. Bonanza Creek management efficiency ratios could be used to measure how well bonanza creek energy manages its routine affairs as well as how well it operates its assets and liabilities.

Bonanza Creek Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bonanza Creek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bonanza Creek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bonanza Creek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bonanza Creek Technical and Predictive Indicators

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Check out Trending Equities. Note that the Bonanza Creek Energy information on this page should be used as a complementary analysis to other Bonanza Creek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Bonanza Stock

When running Bonanza Creek Energy price analysis, check to measure Bonanza Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bonanza Creek is operating at the current time. Most of Bonanza Creek's value examination focuses on studying past and present price action to predict the probability of Bonanza Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bonanza Creek's price. Additionally, you may evaluate how the addition of Bonanza Creek to your portfolios can decrease your overall portfolio volatility.
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