Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
BCEI's Cash to Debt is ranked higher than
64% of the 909 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. BCEI: 0.07 )
BCEI' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.07

Equity to Asset 0.41
BCEI's Equity to Asset is ranked higher than
70% of the 904 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. BCEI: 0.41 )
BCEI' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.8
Current: 0.41

0.41
0.8
Interest Coverage 6.69
BCEI's Interest Coverage is ranked higher than
71% of the 590 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 vs. BCEI: 6.69 )
BCEI' s 10-Year Interest Coverage Range
Min: 6.69   Max: 18.85
Current: 6.69

6.69
18.85
F-Score: 6
Z-Score: 2.00
M-Score: -2.53
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 34.84
BCEI's Operating margin (%) is ranked higher than
92% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.14 vs. BCEI: 34.84 )
BCEI' s 10-Year Operating margin (%) Range
Min: 27.4   Max: 34.84
Current: 34.84

27.4
34.84
Net-margin (%) 16.40
BCEI's Net-margin (%) is ranked higher than
88% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.99 vs. BCEI: 16.40 )
BCEI' s 10-Year Net-margin (%) Range
Min: 11.28   Max: 20.12
Current: 16.4

11.28
20.12
ROE (%) 10.55
BCEI's ROE (%) is ranked higher than
90% of the 994 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.00 vs. BCEI: 10.55 )
BCEI' s 10-Year ROE (%) Range
Min: 2.4   Max: 10.55
Current: 10.55

2.4
10.55
ROA (%) 4.48
BCEI's ROA (%) is ranked higher than
88% of the 1037 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. BCEI: 4.48 )
BCEI' s 10-Year ROA (%) Range
Min: 1.91   Max: 4.64
Current: 4.48

1.91
4.64
ROC (Joel Greenblatt) (%) 11.60
BCEI's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1021 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. BCEI: 11.60 )
BCEI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.91   Max: 11.6
Current: 11.6

4.91
11.6
» BCEI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

BCEI Guru Trades in Q3 2013

Jim Simons 88,900 sh (+1357.38%)
Scott Black 210,184 sh (+10.98%)
Ron Baron 521,294 sh (unchged)
T Boone Pickens Sold Out
Paul Tudor Jones Sold Out
John Keeley 1,183,441 sh (-1.08%)
Pioneer Investments 112,083 sh (-21.57%)
RS Investment Management 166,635 sh (-33.75%)
Steven Cohen 50,900 sh (-91.2%)
» More
Q4 2013

BCEI Guru Trades in Q4 2013

Paul Tudor Jones 10,700 sh (New)
Steven Cohen 111,064 sh (+118.2%)
Jim Simons 96,500 sh (+8.55%)
Scott Black 223,992 sh (+6.57%)
Ron Baron 530,747 sh (+1.81%)
Pioneer Investments Sold Out
RS Investment Management Sold Out
John Keeley 1,160,821 sh (-1.91%)
» More
Q1 2014

BCEI Guru Trades in Q1 2014

RS Investment Management 1,346,154 sh (New)
Chuck Royce 141,000 sh (New)
Ron Baron 683,948 sh (+28.87%)
Scott Black 259,247 sh (+15.74%)
John Keeley 1,317,414 sh (+13.49%)
Jim Simons Sold Out
Steven Cohen 92,354 sh (-16.85%)
Paul Tudor Jones 6,400 sh (-40.19%)
» More
Q2 2014

BCEI Guru Trades in Q2 2014

Chuck Royce 177,000 sh (+25.53%)
Ron Baron 694,948 sh (+1.61%)
Steven Cohen 44,564 sh (unchged)
Paul Singer 262,500 sh (unchged)
Paul Tudor Jones Sold Out
John Keeley 1,285,394 sh (-2.43%)
RS Investment Management 1,129,847 sh (-16.07%)
Scott Black 180,266 sh (-30.47%)
» More
» Details

Insider Trades

Latest Guru Trades with BCEI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-06-30 Reduce -30.47%0.37%$41.99 - $61.35 $ 57.2113%180266
Scott Black 2014-03-31 Add 15.74%0.16%$37.94 - $51.87 $ 57.2128%259247
John Keeley 2014-03-31 Add 13.49%0.12%$37.94 - $51.87 $ 57.2128%1317414
Ron Baron 2014-03-31 Add 28.87%0.03%$37.94 - $51.87 $ 57.2128%683948
Scott Black 2013-09-30 Add 10.98%0.12%$35.42 - $50.43 $ 57.2138%210184
Scott Black 2013-06-30 Add 30.46%0.19%$32.6 - $40 $ 57.2157%189389
Ron Baron 2013-06-30 Add 28.94%0.02%$32.6 - $40 $ 57.2157%521294
John Keeley 2013-03-31 New Buy0.94%$27.79 - $41.5 $ 57.2168%1235581
Scott Black 2013-03-31 Reduce -29%0.24%$27.79 - $41.5 $ 57.2168%145169
Ron Baron 2013-03-31 New Buy0.09%$27.79 - $41.5 $ 57.2168%404294
Scott Black 2012-09-30 New Buy0.65%$15.71 - $24.13 $ 57.21197%186785
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Bonanza Creek Energy Inc

Baron Funds Comments on Bonanza Creek Energy - Feb 25, 2014

Bonanza Creek Energy, Inc. (BCEI) is an independent exploration & production company focused on the Niobrara Shale play in northeast Colorado. Bonanza shares rose to new highs in October and the company posted better than expected third quarter results, but its shares still slumped into year-end. Bonanza appears to have responded well to weather-related challenges and appears to be on track for another strong year of growth in 2014. However, investor concerns about Rockies oil price differentials due to infrastructure constraints may have weighed on the share price.

From Ron Baron (Trades, Portfolio)'s Baron Funds fourth quarter 2013 commentary.

Check out Ron Baron latest stock trades

Baron Funds Comments on Bonanza Creek Energy Inc. - Dec 10, 2013

Bonanza Creek Energy, Inc. (BCEI) is an independent exploration and production company that is most active in the Niobrara Shale play in Northeast Colorado. The stock has performed well this quarter following improving drilling results from projects designed to fully understand the potential prospectivity of its acreage position in the Niobrara play. The stock also has benefited from management's decision to increase capital spending and accelerate the net present value of its resource base.

From Ron Baron's Baron Funds third quarter 2013 commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about Bonanza Creek Energy Inc

Baron Funds Comments on Bonanza Creek Energy
Bonanza Creek Energy, Inc. (BCEI) is an independent exploration & production company focused on the Niobrara Shale play in northeast Colorado. Bonanza shares rose to new highs in October and the company posted better than expected third quarter results, but its shares still slumped into year-end. Bonanza appears to have responded well to weather-related challenges and appears to be on track for another strong year of growth in 2014. However, investor concerns about Rockies oil price differentials due to infrastructure constraints may have weighed on the share price. Read more...
Baron Funds Comments on Bonanza Creek Energy Inc.
Bonanza Creek Energy, Inc. (BCEI) is an independent exploration and production company that is most active in the Niobrara Shale play in Northeast Colorado. The stock has performed well this quarter following improving drilling results from projects designed to fully understand the potential prospectivity of its acreage position in the Niobrara play. The stock also has benefited from management's decision to increase capital spending and accelerate the net present value of its resource base. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 38.10
BCEI's P/E(ttm) is ranked higher than
79% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. BCEI: 38.10 )
BCEI' s 10-Year P/E(ttm) Range
Min: 16.47   Max: 44.54
Current: 38.1

16.47
44.54
P/B 3.50
BCEI's P/B is ranked lower than
52% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.75 vs. BCEI: 3.50 )
BCEI' s 10-Year P/B Range
Min: 0.93   Max: 3.63
Current: 3.5

0.93
3.63
P/S 4.21
BCEI's P/S is ranked higher than
54% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.05 vs. BCEI: 4.21 )
BCEI' s 10-Year P/S Range
Min: 3.25   Max: 6.13
Current: 4.21

3.25
6.13
EV-to-EBIT 17.09
BCEI's EV-to-EBIT is ranked higher than
89% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 487.96 vs. BCEI: 17.09 )
BCEI' s 10-Year EV-to-EBIT Range
Min: 12.2   Max: 22.4
Current: 17.09

12.2
22.4
Current Ratio 0.64
BCEI's Current Ratio is ranked higher than
71% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.94 vs. BCEI: 0.64 )
BCEI' s 10-Year Current Ratio Range
Min: 0.54   Max: 1.51
Current: 0.64

0.54
1.51
Quick Ratio 0.61
BCEI's Quick Ratio is ranked higher than
71% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. BCEI: 0.61 )
BCEI' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.45
Current: 0.61

0.52
1.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.40
BCEI's Price/Tangible Book is ranked higher than
50% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. BCEI: 3.40 )
BCEI' s 10-Year Price/Tangible Book Range
Min: 0.93   Max: 3.36
Current: 3.4

0.93
3.36
Price/Median PS Value 0.90
BCEI's Price/Median PS Value is ranked higher than
74% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. BCEI: 0.90 )
BCEI' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.29
Current: 0.9

0.74
1.29
Price/Graham Number 2.50
BCEI's Price/Graham Number is ranked higher than
78% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. BCEI: 2.50 )
BCEI' s 10-Year Price/Graham Number Range
Min: 1.01   Max: 2.51
Current: 2.5

1.01
2.51
Earnings Yield (Greenblatt) 6.10
BCEI's Earnings Yield (Greenblatt) is ranked higher than
69% of the 745 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. BCEI: 6.10 )
BCEI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 8.2
Current: 6.1

4.5
8.2

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:B2C.Germany
Bonanza Creek Energy Inc is an independent energy company. The Company is engaged in acquisition, exploration, development & production of onshore oil & natural gas in U.S. Its operations are focused in Rocky Mountain and in Mid-Continent regions.
» More Articles for BCEI

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Bonanza Creek Energy Feb 25 2014 
Baron Funds Comments on Bonanza Creek Energy Inc. Dec 10 2013 
Why You Should Buy EQT During an Oil & Gas Exploration and Production Flush Oct 23 2013 
T. Boone Pickens Changes Up Portfolio, Top 5 Buys Aug 14 2013 
comment on BCEI Jan 01 2013 
Guru Scott Black of Delphi Asset Management Offers Top Picks in Energy, Healthcare and Tech Dec 31 2012 
Scott Black Reveals Top Q3 Buys – Royal Bank of Canada, Bonanza Creek Energy, Ingredion, UnitedHea Nov 14 2012 
Weekly CEO Buys Highlight: VAC, ESL, CTFO, EFC, BCEI Dec 31 2011 

More From Our Partners
Zacks Rank #5 Additions for Thursday - Tale of the Tape Aug 21 2014 - ZACKS

More From Other Websites
Your Weekly Review: Winning Stocks Have Solid Sponsorship Aug 21 2014
Oil Producers See Mixed Prospects In Permian Plays Aug 20 2014
BONANZA CREEK ENERGY, INC. Financials Aug 15 2014
Bonanza Creek Holds Steady Despite Earnings Miss Aug 11 2014
Bonanza Creek Energy Inc Earnings Call scheduled for 10:00 am ET today Aug 08 2014
BONANZA CREEK ENERGY, INC. Files SEC form 10-Q, Quarterly Report Aug 08 2014
BONANZA CREEK ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 07 2014
Bonanza Creek Energy Announces Second Quarter 2014 Operational and Financial Results Aug 07 2014
Q2 2014 Bonanza Creek Energy Inc Earnings Release - After Market Close Aug 07 2014
Watch Out: Barbarians At The Gate For Bonanza Creek Energy (BCEI) Aug 04 2014
Bonanza Creek Energy, Inc. Changes the Time of its Second Quarter 2014 Earnings Release and... Jul 30 2014
EnerCom, Inc. To Host The Oil & Gas Conference® 19 August 17-21, 2014 Jul 22 2014
Bonanza Creek Energy Closes $300M Senior Notes Offering Jul 21 2014
BONANZA CREEK ENERGY, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation... Jul 18 2014
Bonanza Creek Energy, Inc. Announces Closing of Public Offering of Senior Notes Jul 18 2014
Bonanza Creek Energy, Inc. Announces the Date of its Second Quarter 2014 Earnings Release and... Jul 17 2014
Bonanza Creek Energy, Inc. Announces Pricing of Public Offering of Senior Notes Jul 15 2014
Bonanza Creek Energy, Inc. -- Moody's assigns B3 rating to Bonanza Creek's senior unsecured notes Jul 15 2014
Bonanza Creek Energy, Inc. Announces Proposed Public Offering of Senior Notes Jul 15 2014
Bonanza Creek Energy, Inc. Announces Proposed Public Offering of Senior Notes Jul 15 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide