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Barnwell Industries

BRN-US · NYSE Amex
$1.03+6.85%
2026-07-31 close

Barnwell Industries — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 187 에너지 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER — · PBR 0.97 — own history (2000-01~) percentiles 10/100 · 70/100

PER10/100
PBR70/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.40
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.40
Beneish M-Score
-4.38

No statistical flag

Sloan accrual
-33.50%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +5.7% 늘며 이자보상배율이 -1256.0x에서 -3348.5x로 하락했다. ROE도 -13.4%에서 -51.4%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +5.7%이자보상배율 -1256.0x→-3348.5xROE -13.4%→-51.4%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (-10.1% → -31.6%, -21.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

에너지

This stock is in 에너지: revenue rank 151 of 163, share 0%.

151 / 1630%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6Barnwell Industries0%

Concentration

DistributedCR3 41.2%
HHI 840163 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.6
Median P/B
1.43
Level
넓음
n
147

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-31.6%
Interest coverage
-3,348.5x
Return on equity (ROE)
-42.7%

Operating margin −5pp

Operating loss
Interest coverageBase -3,348.5x adverse case -3,879.1x
Return on equity (ROE)Base -42.7% adverse case -59.5%

Revenue −15%

Interest coverage risk
Interest coverageBase -3,348.5x adverse case -2,846.2x
Return on equity (ROE)Base -42.7% adverse case -43.7%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -3,348.5x adverse case -18.9x
Return on equity (ROE)Base -42.7% adverse case -54.1%

Interest coverage limit

Already below the limit by 31.6pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Financials at a glance

Barnwell Industries's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Same theme
Renewable energy sector
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

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