Bonanza Stock Analysis

BCEI -  USA Stock  

USD 46.95  0.28  0.59%

The current price rise of Bonanza Creek Energy could raise concerns from stockholders as the firm it trading at a share price of 46.95 on 1,086,100 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.4. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Bonanza Creek partners.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
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 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. 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 0.36. The entity next dividend is scheduled to be issued on the 14th of June 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 720 305-0804 or go to www.bonanzacrk.com.

Bonanza Creek Quarterly Cost of Revenue

19.21 MillionShare

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 appears to be risky and price may revert if volatility continues
About 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Brant DeMuth of 2914 shares of Bonanza Creek

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 Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Bonanza Largest EPS Surprises

Earnings surprises can significantly impact Bonanza Creek's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-02-26
2014-12-310.270.24-0.0311 
2021-05-03
2021-03-310.74830.880.131717 
2019-11-06
2019-09-301.271.420.1511 
View All Earnings Estimates

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.
8th of June 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
7th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
4th of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
21st of May 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
11th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of May 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unclassified Corporate Event. Entry into a Material Definitive Agreement
View
5th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Bonanza Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bonanza Creek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bonanza Creek Energy backward and forwards among themselves. Bonanza Creek's institutional investor refers to the entity that pools money to purchase Bonanza Creek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares3.1 M111.6 M
Blackrock IncCommon Shares3.1 M110.5 M
Dimensional Fund Advisors LpCommon Shares1.6 M58.1 M
Vanguard Group IncCommon Shares1.4 M50.9 M
Donald Smith Co IncCommon Shares1.2 M42.5 M
Sourcerock Group LlcCommon Shares1.1 M39.4 M
State Street CorpCommon Shares978.5 K35 M
Note, although Bonanza Creek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bonanza Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.44 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 10.72 %, 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 (4.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.
Last ReportedProjected for 2021
Return on Investment(1.08) (1.17) 
Return on Average Assets 0.09  0.09 
Return on Average Equity 0.10  0.11 
Return on Invested Capital 0.038  0.041 
Return on Sales 0.21  0.22 

Management Efficiency

The entity has return on total asset (ROA) of (0.53) % which means that it has lost $0.53 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.41 %, meaning that it created $2.41 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 Return on Invested Capital is most likely to increase slightly in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.038. The current Return on Sales is estimated to increase to 0.22, while Return on Investment is projected to decrease to (1.17) . Bonanza Creek Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.09 Billion. The current Net Current Assets as percentage of Total Assets is estimated to increase to 1.63, while Tax Assets are projected to decrease to roughly 54.1 M.
Last ReportedProjected for 2021
Book Value per Share 50.31  51.64 
Enterprise Value over EBIT 10.00  9.24 
Enterprise Value over EBITDA 3.33  3.59 
Price to Book Value 0.39  0.40 
Tangible Assets Book Value per Share 56.94  58.44 
Enterprise Value453.2 M665.8 M
Tangible Asset Value1.2 B1.3 B

Technical Drivers

As of the 19th of June, Bonanza Creek shows the Downside Deviation of 3.38, mean deviation of 2.63, and Risk Adjusted Performance of 0.1143. Bonanza Creek Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bonanza Creek Energy, which can be compared to its rivals. Please confirm Bonanza Creek Energy maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bonanza Creek Energy is priced correctly, providing market reflects its regular price of 46.95 per share. Given that Bonanza Creek has jensen alpha of 0.5342, we suggest you to validate Bonanza Creek Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Bonanza Creek Energy Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Weighted Moving Average calculates a weight for each value in Bonanza Creek price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

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 Outstanding Bonds

Bonanza Creek issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bonanza Creek Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bonanza bonds can be classified according to their maturity, which is the date when Bonanza Creek Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bonanza Creek Predictive Daily Indicators

Bonanza Creek intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bonanza Creek stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bonanza Creek Forecast Models

Bonanza Creek time-series forecasting models is one of many Bonanza Creek's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bonanza Creek's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bonanza Creek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bonanza Creek stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bonanza shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bonanza Creek. By using and applying Bonanza Stock analysis, traders can create a robust methodology for identifying Bonanza entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(5.11) (5.24) 
EBITDA Margin 0.62  0.68 
Gross Margin 0.74  0.70 
Profit Margin 0.47  0.51 
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 primary oil and liquids-weighted assets are located in the Wattenberg Field in Colorado. As of December 31, 2020, the company had proved reserves of 118.2 million barrel of oil equivalent. Bonanza Creek Energy, Inc. was founded in 1999 and is headquartered in Denver, Colorado.

Current Bonanza Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bonanza analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bonanza analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.33Strong Buy6Odds
Bonanza Creek Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bonanza analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bonanza stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bonanza Creek Energy, talking to its executives and customers, or listening to Bonanza conference calls.
Bonanza Analyst Advice Details

Bonanza Stock Analysis Indicators

Bonanza Creek Energy stock analysis indicators help investors evaluate how Bonanza Creek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bonanza Creek shares will generate the highest return on investment. By understating and applying Bonanza Creek stock analysis, traders can identify Bonanza Creek position entry and exit signals to maximize returns.
Quick Ratio0.97
Fifty Two Week Low14.02
Revenue Growth22.80%
Shares Short Prior Month2.65M
Average Daily Volume Last 10 Day499.21k
Average Daily Volume In Three Month459.46k
Shares Percent Shares Out2.87%
Gross Margins81.81%
Short Percent Of Float4.02%
Forward Price Earnings6.46
Float Shares20.72M
Fifty Two Week High50.98
Enterprise Value To Ebitda8.13
Fifty Day Average42.68
Two Hundred Day Average31.37
Enterprise Value To Revenue2.99
Continue to 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 Equity Search module to search for activelly-traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Bonanza Creek Stock analysis

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
The market value of Bonanza Creek Energy is measured differently than its book value, which is the value of Bonanza that is recorded on the company's balance sheet. Investors also form their own opinion of Bonanza Creek's value that differs from its market value or its book value, called intrinsic value, which is Bonanza Creek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bonanza Creek's market value can be influenced by many factors that don't directly affect Bonanza Creek Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bonanza Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Bonanza Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bonanza Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.