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Barnwell Industries Inc (BRN) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Barnwell Industries Inc stock $0.14, price $0.86, that is 83.2% below the price, quality 22 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Energy US

BI Barnwell Industries Inc logo Thin data Nov 4, 2026

Barnwell Industries Inc

BRN · US
Very expensive, weak quality

Our calculation puts a fair price 83% below what the stock costs today.

Low debt
Insiders bought $17,434 (6M)
Fair value $0.1445 · Strongly overvalued
Quality 22/100
Weak Growth (revenue 5y −5.7 %/yr in USD)
Loss-making · -46.7% net margin (TTM)
Negative free cash flow
Trails peers (3/11)
Narrow moat 9/100
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$4.75 $0.8500 Fair Value $0.1445 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range $0.8500 – $4.75 · fair‑value band $0.1105 – $0.2210 · the $0.8598 price screens above the $0.1445 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.

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Company profile

Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment.

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The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.

Stock analysis

Barnwell Industries Inc (BRN) currently trades at $0.8598, while our model-based Fair Value estimate is $0.1445, 83% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: $0.1105 (bear) to $0.2210 (bull), the price of $0.8598 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 22/100 (below-average quality), in the Energy sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Barnwell Industries Inc reported revenue of $13.7M in FY2025 versus $18.1M in FY2021, a compound −6.7%/yr. Reported net income was −$6.9M in FY2025.

Key figures

Market cap $12.3M Micro · P/S ratio 1.11 · EPS (TTM) $−0.4800 · Net margin −46.7% · Return on equity −61.2% · Return on assets (EBIT) −10.8% (5-year average) · Operating margin −18.2% · Revenue (TTM) $11.7M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 33% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −83%, BRN screens richer than that median.

Fair Value models

Bear $0.1105 Fair Value $0.1445 Bull $0.2210
Price $0.8598 · Downside -83.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) $0.1300 $0.1700 $0.2600 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.1300 $0.1700 $0.2600 54

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 22/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 12
How much profit the company makes from its sales and capital
Quality Growth 17
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 47
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 55
How calm the share price moves, does not count
Price momentum 19
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, 2 officers or directors bought shares worth $17,434, most recently on Sep 9, 2026. Buying cluster

  • BuyPhilip F Patman JrCFO and Treasurer, Director2× since Nov 24, 2025: 50,752 shares, avg. $1.09$55,132Sep 9, 2026
  • BuyJoshua HorowitzDirector3× since Nov 24, 2025: 74,474 shares, avg. $1.08$80,652Sep 8, 2026
  • SaleNed L Sherwood10% owner320,240 shares at $1.13$361,544Dec 3, 2025
  • BuyKenneth S GrossmanDirector59,563 shares at $1.10$65,519Nov 24, 2025

Plus 4 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−36.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−21.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.7%
Start year 2020 (pandemic). Over 10 years: −2.4% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−12.4% (2020) → −39.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

BRN screens overvalued: fair value 83% below the price. Compare with ConocoPhillips explores for, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 239 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside −83.2% · Bottom 25%
Profitability
Return on assets −33.2% · Bottom 25%
Net margin (12 months) −46.7% · Bottom 25%
Operating margin (12 months) −18.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 5.9% · Below median

Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper

P/B 1.76× · Pricier than median
P/S (12 months) 1.06× · Cheapest 25%
PEG 0.60× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 23
FUTURE (revenue growth)30 · sector 100
PAST (return on equity)0 · sector 30
HEALTH (low debt)100 · sector 85
DIVIDEND (yield)0 · sector 72

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Diamondback Energy, Inc FANG $178.96 $242.64 +36% vs BRN
CNOOC Limited 0883 HK$23.48 HK$26.76 +14% vs BRN
EOG Resources, Inc EOG $147.13 $166.94 +13% vs BRN
Canadian Natural Resources Limited CNQ $48.55 $53.41 +10% vs BRN
EQT Corporation EQT $49.40 $54.34 +10% vs BRN
Devon Energy Corporation DVN $42.21 $39.47 −7% vs BRN
Woodside Energy Group WDS $21.04 $19.39 −8% vs BRN
ConocoPhillips explores for, COP $136.27 $92.89 −32% vs BRN
Occidental Petroleum Corporation OXY $56.38 $33.18 −41% vs BRN
Aker BP ASA AKRBP kr 316.80 kr 127.39 −60% vs BRN

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Barnwell Industries Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Barnwell Industries Inc Fair Value". https://www.fairvalue-calculator.com/stock/BRN

Frequently asked questions

Is Barnwell Industries Inc (BRN) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of $0.1445 versus a price of $0.8598, about 83% lower (overvalued).
What is the fair value of BRN?
Our model-based fair value for Barnwell Industries Inc is $0.1445 (as of Nov 4, 2026), built from audited fundamentals. The current price: $0.8598.
What is the quality score of BRN?
Barnwell Industries Inc has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Barnwell Industries Inc (BRN)?
Our model-based price target is the fair value of $0.1445 (as of Nov 4, 2026) from 1 valuation models. Cautious scenario $0.1105, optimistic scenario $0.2210. It is a calculation from audited fundamentals, not an analyst target.
What is the Barnwell Industries Inc stock forecast for 2026?
Our models put fair value at $0.1445, about 83% lower versus a price of $0.8598 (overvalued). Cautious scenario $0.1105, optimistic scenario $0.2210. The calculation is refreshed regularly with new filings.
What is the revenue of Barnwell Industries Inc (BRN)?
Barnwell Industries Inc reported trailing-twelve-month revenue of about $11.7M (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Barnwell Industries Inc (BRN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Barnwell Industries Inc it is $0.1445 per share (as of Nov 4, 2026), against a price of $0.8598. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Barnwell Industries Inc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, BRN trades above its calculated fair value: price $0.8598, fair value $0.1445, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRN?
No. The price is what the market pays today ($0.8598); the fair value is what the company's own numbers justify ($0.1445). For Barnwell Industries Inc the two are $0.7153 per share apart. That gap is exactly why we show both numbers side by side.
How much is Barnwell Industries Inc worth?
The market values Barnwell Industries Inc at about $12.3M (market capitalisation, as of Nov 4, 2026). Per share that is $0.8598; our models calculate a fair value of $0.1445 per share.
What do the bullish and bearish scenarios say about BRN?
Our models span a range for Barnwell Industries Inc: cautious scenario $0.1105, base $0.1445, optimistic $0.2210 per share (as of Nov 4, 2026, price $0.8598). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of BRN?
The PEG ratio of Barnwell Industries Inc is 0.60 (P/E divided by earnings growth, as of Nov 4, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Barnwell Industries Inc (BRN)?
Balance-sheet figures for Barnwell Industries Inc (as of Nov 4, 2026): return on equity −61.2%. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is BRN from its 52-week high?
Barnwell Industries Inc trades at $0.8598, about 33% below its 52-week high of $1.29 and 1% above the low of $0.8500 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1445 is for.
Which stocks are comparable to Barnwell Industries Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Barnwell Industries Inc stock attractive at the current price?
The data as of Nov 4, 2026: price $0.8598, calculated fair value $0.1445 (−83%), Quality Score 22/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRN calculated?
We run Barnwell Industries Inc through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $0.1445 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Barnwell Industries Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Barnwell Industries Inc (BRN)?
The closing price on Nov 6, 2026 was $0.8598. Our model-based fair value is $0.1445, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Barnwell Industries Inc right now?
The price sits above even our optimistic bull case ($0.2210). The favourable scenario is already priced in. Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.1105 to $0.2210) leaves room in how you read the outcome.

Key figures of Barnwell Industries Inc

How large is the market capitalisation of Barnwell Industries Inc (BRN)?
The market capitalisation of Barnwell Industries Inc is $12.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Barnwell Industries Inc (BRN)?
The price-to-sales ratio of Barnwell Industries Inc is 1.11 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Barnwell Industries Inc (BRN)?
Earnings per share at Barnwell Industries Inc are $−0.4800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Barnwell Industries Inc (BRN)?
The net margin of Barnwell Industries Inc is −46.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Barnwell Industries Inc (BRN)?
The return on equity (ROE) of Barnwell Industries Inc is −61.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Barnwell Industries Inc (BRN)?
On an EBIT basis the return on assets of Barnwell Industries Inc is −10.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Barnwell Industries Inc (BRN)?
The operating margin of Barnwell Industries Inc is −18.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Barnwell Industries Inc (BRN)?
Revenue at Barnwell Industries Inc is growing +5.9% versus a year earlier (3y avg −21.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Barnwell Industries Inc (BRN)?
Earnings per share at Barnwell Industries Inc are growing −0.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Barnwell Industries Inc (BRN) generate?
The free cash flow of Barnwell Industries Inc is −$4.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Barnwell Industries Inc (BRN) hold?
Barnwell Industries Inc holds more cash than debt, $2.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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