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BRNMICRO

Barnwell Industries, Inc.

EnergyOil & Gas Exploration & Production
$1.14
$0.00(+8.57%)
52W$0.93
$2.28
Updated Mar 2, 12:00 AM
RSI50
RS Rating42/99
Beta0.18
Volatility71%
F-Score2/9
Mkt Cap$14M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Barnwell Industries, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 32% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.18
vs S&P 500
LOW VOL
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.09
50 SMA > 100 SMA$1.14
100 SMA > 150 SMA$1.15
150 SMA > 200 SMA$1.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.03+10.66%ABOVE
50 SMA$1.09+4.87%ABOVE
100 SMA$1.14+0.06%ABOVE
150 SMA$1.15-1.10%BELOW
200 SMA$1.18-3.32%BELOW

Price Performance

1D+8.6%
1W+9.6%
1M+0.0%
3M-10.2%
6M+0.0%
YTD-0.9%
1Y-21.9%
3Y-22.1%
52-Week Trading Range16% from low
$1.14
52W Low$0.93
52W High$2.28

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
VCP ScoreCOOL
4/10
Base depth: 41.2%

Risk Profile

Beta
0.18
52W Vol
71%
ATR
$0.06
Max DD (1Y)
-51%

Volume Analysis

Today
1
50D Avg
126.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+33%
$-0.12
Q3'25-25%
$-0.15
Q4'25-165%
$-0.24
Q1'26+32%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.44%
5 Years:-5.68%
3 Years:-21.71%
TTM:-36.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-433.33%

Stock Price CAGR

10 Years:-1.30%
5 Years:-18.90%
3 Years:-22.08%
1 Year:-21.92%

Return on Equity

10Y Avg:-7.9%
5Y Avg:19.0%
3Y Avg:-36.3%
Last Year:-80.6%

Key Metrics

Market Cap$14M
Gross Margin11.6%
Net Margin-50.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is BRN in an uptrend right now?

BRN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BRN overbought or oversold?

BRN's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is BRN outperforming the market?

BRN has a Relative Strength (RS) Rating of 42 out of 99. BRN is currently lagging the broader market.

Where is BRN in its 52-week range?

BRN is trading at $1.14, which is 50% of its 52-week high ($2.28) and 16% above its 52-week low ($0.93).

How volatile is BRN?

BRN has a Beta of 0.18 and 52-week volatility of 71%. It's less volatile than the S&P 500 - generally more stable.