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Bonanza Creek Energy Inc (BCEI) Stock Forecast 2025 - AI Price Prediction & Analysis


Bonanza Creek Energy Inc (BCEI) AI Stock Price Forecast & Investment Analysis

Bonanza Creek Energy Inc Stock Price Chart and Technical Analysis

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Bonanza Creek Energy Inc (BCEI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Bonanza Creek Energy Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Bonanza Creek Energy Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Bonanza Creek Energy Inc: Bonanza Creek Energy Inc operates in the Mining, Quarrying, and Oil and Gas Extraction sector, making it an emerging small-cap investment.

Bonanza Creek Energy Inc (Stock Symbol: BCEI) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Crude Petroleum and Natural Gas Extraction industry.

The organization employs approximately 69 professionals worldwide and operates under the strategic leadership of CEO Eric Greager.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Bonanza Creek Energy Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Bonanza Creek Energy Inc: With $235M in annual revenue and 17.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $235 million generating a 17.0% net profit margin .

Market Capitalization: $1066 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Bonanza Creek Energy Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Bonanza Creek Energy Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Bonanza Creek Energy Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Bonanza Creek Energy Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Bonanza Creek Energy Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Bonanza Creek Energy Inc strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $56 million annually, complemented by impressive -29.3% year-over-year cash flow growth.

The company maintains a healthy 52.0% gross margin, indicating strong pricing power and operational efficiency.

Bonanza Creek Energy Inc (BCEI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Bonanza Creek Energy Inc stock analysis.

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Deep dive into Bonanza Creek Energy Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Bonanza Creek Energy Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Bonanza Creek Energy Inc: With a P/E ratio of 26.43, the market highly values future growth prospects.

P/E Ratio 26.43x
P/B Ratio 1.19x
Market Cap $1066M
Dividend Yield 1.31%
EPS $1.92
Book Value/Share $42.66
Revenue/Share $11.19
FCF/Share $2.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Bonanza Creek Energy Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Bonanza Creek Energy Inc: An ROE of 4.2% indicates room for improvement in shareholder value creation.

ROE 4.2%
ROA 3.4%
ROIC 4.0%
Gross Margin 52.0%
Operating Margin 19.4%
Net Margin 17.0%
EBT Margin 19.0%
Tax Rate 10.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Bonanza Creek Energy Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Bonanza Creek Energy Inc: A current ratio of 1.26 shows adequate liquidity.

Current Ratio 1.26x
Quick Ratio 0.73x
D/E Ratio 0.04x
Financial Leverage 1.17x
Interest Coverage 24.0x
Working Capital $18M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Bonanza Creek Energy Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Bonanza Creek Energy Inc: Free cash flow of $56M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $173M
Free Cash Flow $56M
Capital Spending $-117M
OCF Growth YoY -29.3%
FCF/Sales 23.8%
CapEx/Sales 49.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Bonanza Creek Energy Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Bonanza Creek Energy Inc: An asset turnover of 0.20x suggests room for improvement in asset utilization.

Asset Turnover 0.20x
Receivables Turnover 3.6x
Inventory Turnover 14.4x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 100 days
Days Inventory 25 days
Payables Period 30 days
Cash Conversion Cycle 96 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Bonanza Creek Energy Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Bonanza Creek Energy Inc: With annual revenue of $235M, Bonanza Creek Energy Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $235M
Operating Income $46M
Net Income $40M
SG&A Expense $15M
Cost of Goods Sold $48M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 0%
Total Liabilities 14%
Short-term Debt 87%
Accounts Receivable 4%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.70
Payout Ratio 20.3%
Shares Outstanding 21M

Latest Bonanza Creek Energy Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Bonanza Creek Energy Inc (BCEI) stock price and investment outlook.

, source: Tulsa World

OKLAHOMA CITY — SandRidge Energy Inc. on Thursday canceled its plans to buy Colorado-based Bonanza Creek Energy following strong opposition by the company's largest shareholders. SandRidge announced ...

, source: Business Insider

DENVER, April 05, 2021 (GLOBE NEWSWIRE) -- Bonanza Creek Energy, Inc. (NYSE: BCEI) (the "Company" or "Bonanza Creek") today announced 2021 guidance, and has posted an updated investor presentation to ...

Bonanza Creek Energy Inc Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of Bonanza Creek Energy Inc against industry peers and competitors in the Mining, Quarrying, and Oil and Gas Extraction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Bonanza Creek Energy Inc Stock Forecast

How accurate are Bonanza Creek Energy Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for BCEI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Bonanza Creek Energy Inc stock price forecasts?

Our analysis considers Bonanza Creek Energy Inc's financial metrics, Mining, Quarrying, and Oil and Gas Extraction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Bonanza Creek Energy Inc a good investment in 2025?

Based on our AI analysis, Bonanza Creek Energy Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Bonanza Creek Energy Inc forecasts updated?

Bonanza Creek Energy Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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