Bonanza Creek Energy Stock Analysis, Valuation (NYSE:BCEI)

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$31.86 $0.32 (0.99%) BCEI stock closing price Aug 15, 2018 (Closing)

Watch the robo advisor video of Bonanza Creek Energy stock analysis on Amigobulls. Our analyst opinion covering the buy and sell arguments for BCEI stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Bonanza Creek Energy Inc Stock Rating 2.8/5

Amigobulls BCEI stock analysis takes into account various financial ratios like relative valuation, Bonanza Creek Energy revenue, growth and return on equity based on latest quarter 2018 Q2 financial statements. We also check Bonanza Creek Energy dividend performance. We compare Bonanza Creek Energy valuation with its sector peers to gauge relative attractiveness of BCEI stock. Bonanza Creek Energy stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy BCEI stock?

  • Bonanza Creek Energy had a healthy average operating margin of 28.47 over the last 4 quarters.
  • BCEI stock is trading at an earnings multiple of 9.7 which is better than the sector average of 20.8.

Should you sell BCEI stock?

  • Sales declined by -4.7 annually over the last 5 years.
  • BCEI stock is trading at a PS multiple of 2.8, which is a negative when compared to the Oils-Energy sector average multiple of 1.6.

Comments on this video and Bonanza Creek Energy stock

Amigobulls Bonanza Creek Energy stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of BCEI stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Bonanza Creek Energy revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.