BRN · Barnwell Industries Inc
$0.99
+0.04 (+3.76%)
At close · Jul 29
Market Cap
$14.19M
Shares
14.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.99
Open$0.97
Day$0.96–1.00
52W$0.92–1.40
Avg vol 30d63K
Short int103K · 0.7% float · 1.8d
Short vol61%
DataJan 2020–Jul 2026
Filing10-Q · May 21
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 21, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−9%
trailing
YTD return
−11%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
3 of 21 funds reported for Jun 30 · net +95.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -31.6% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−24%
Y/Y
EPS growth
−27%
Y/Y
Free cash flow
$4.0M
Balance sheet
$2.9M
net cash
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
3 of 21 funds reported for Jun 30 · net +95.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -31.6% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 14%
52-wk high $1
vs 200-day avg -11%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRN
this stock
Barnwell Industries Inc
|
$14.19M | -11.2% | -24.2% | — | 0.7% |
|
COP
Conocophillips
|
$139.01B | +27.1% | +7.7% | 19.3 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$96.88B | +39.9% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$77.73B | +40.3% | -4.5% | 14.4 | 3.3% |
|
FANG
Diamondback Energy, Inc.
|
$56.02B | +33.3% | +35.8% | 203.2 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRN | -4.3% | -2.4% | -8.7% | -2.4% | -11.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -1.9% | -0.1% | -15.0% | -0.1% | -18.2% |