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Barnwell Industries, Inc (BRN) Fair Value & Analysis

Energy · US · Market cap $14.4M

BI Barnwell Industries, Inc logo Barnwell Industries, Inc BRN · US
Price$1.03
Fair Value$0.8800
Upside-14.6%
Quality95/100
Evidence: Low Range $0.6600 – $1.10

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −1.0% over the past month.

Price vs Fair Value (12 months)

$1.39 $0.9320 Fair Value $0.8800 Jun 2025 Jun 2026

12‑month range $0.9320 – $1.39 · fair‑value band $0.6600 – $1.10 · the $1.03 price screens above the $0.8800 fair value. As of Jun 24, 2026.

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Analysis

Barnwell Industries, Inc (BRN) currently trades at $1.03, while our model-based Fair Value estimate is $0.8800 — implying the stock looks roughly 14.6% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Barnwell Industries, Inc generated revenue of $11.5M at a net margin of -57.1%. Revenue declined 29.0% year over year. It earns a return on equity of -71.1%. The balance sheet holds a net cash position of $2.6M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $11.5M
Revenue growth (YoY) -29.0%
Net margin -57.1%
Return on equity -71.1%
Free cash flow −$4.9M FY2025
Operating margin -54.8%
More key figures
EPS (TTM) $-0.6200
EPS growth (YoY) -0.6%
Net cash $2.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue −6.7%/yr
FY21 $18.1M
FY22 $28.5M
FY23 $25.3M
FY24 $21.7M
FY25 $13.7M
Net income
FY21 $6.3M
FY22 $5.5M
FY23 −$961K
FY24 −$5.6M
FY25 −$6.9M

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6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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CNOOC Limited 600938 ¥34.05 ¥27.78 -18%
COP COP $119.23 $81.69 -31%
COPH34 COPH34 R$47.00 R$8.50 -82%
YCP YCP €104.24 €77.33 -26%
Canadian Natural Resources Limited CNQ $41.79 $69.05 +65%
EOG Resources, Inc EOG $140.88 $100.82 -28%

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Frequently asked questions

Is Barnwell Industries, Inc (BRN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.8800 versus a price of $1.03 — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BRN?
Our 21-model fair value for Barnwell Industries, Inc is $0.8800 (as of Jun 24, 2026), built from audited fundamentals. The current price is $1.03.
What is the quality score of BRN?
Barnwell Industries, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Barnwell Industries, Inc (BRN)?
Barnwell Industries, Inc reported trailing-twelve-month revenue of about $11.5M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BRN?
The net profit margin of Barnwell Industries, Inc is about -57.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.