Trade

with

Bonanza Creek Energy Inc
(NYSE: BCEI)
AdChoices
42.28
-0.68
-1.58%
After Hours :
42.22
-0.06
-0.14%

Open

42.60

Previous Close

42.96

Volume (Avg)

729.98k (1.04M)

Day's Range

40.95-43.01

52Wk Range

33.96-62.94

Market Cap.

1.74B

Dividend Rate ( Yield )

-

Beta

2.79

Shares Outstanding

41.26M

P/E Ratio (EPS)

30.86 (1.46)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 421.86M

    • Net Income

    • 69.18M

    • Market Cap.

    • 1.74B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 10.76

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.79

    • Forward P/E

    • 17.18

    • Price/Sales

    • 3.11

    • Price/Book Value

    • 2.57

    • Price/Cash flow

    • 4.39

      • EBITDA

      • 275.03M

      • Return on Capital %

      • 4.07

      • Return on Equity %

      • 8.99

      • Return on Assets %

      • 4.07

      • Book Value/Share

      • 16.48

      • Shares Outstanding

      • 41.26M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 61.75

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 4.17

        • Cashflow Estimate

        • 11.96

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 79.50

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • 56.10

          • 16.63

          • Net Income

            Q/Q (last year)

          • -91.50

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 80.14

            • 56.59

            • Pre-Tax Margin

            • 16.28

            • 21.07

            • Net Profit Margin

            • 10.76

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.75

              • 0.36

              • Current Ratio

              • 0.64

              • 1.16

              • Quick Ratio

              • 0.59

              • 0.92

              • Interest Coverage

              • 3.66

              • 9.82

              • Leverage Ratio

              • 2.42

              • 2.03

              • Book Value/Share

              • 16.48

              • 20.56

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 30.21

                • 27.32

                • P/E Ratio 5-Year High

                • 45.96

                • 631.20

                • P/E Ratio 5-Year Low

                • 9.05

                • 119.09

                • Price/Sales Ratio

                • 3.05

                • 2.18

                • Price/Book Value

                • 2.51

                • 1.64

                • Price/Cash Flow Ratio

                • 4.39

                • 5.21

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 8.99

                        (-)

                      • 10.83

                        (11.22)

                      • Return on Assets %

                        (5-Year Average)

                      • 4.07

                        (-)

                      • 5.19

                        (5.35)

                      • Return on Capital %

                        (5-Year Average)

                      • 7.47

                        (-)

                      • 7.74

                        (8.13)

                      • Income/Employee

                      • 245.35k

                      • 175.61k

                      • Inventory Turnover

                      • -

                      • 12.99

                      • Asset Turnover

                      • 0.38

                      • 0.40

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      146.99M
                      Operating Margin
                      34.84
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      4.39
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      65.14%

                      Mutual Fund Ownership

                      41.55%

                      Float

                      81.00%

                      5% / Insider Ownership

                      2.65%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • VA CollegeAmerica Small Cap World

                      •  

                        1,454,300

                      • 15.95

                      • 3.52

                      • T. Rowe Price Small Cap Stock Fund

                      •  

                        666,500

                      • -0.49

                      • 1.65

                      • Baron Small Cap Fund

                      •  

                        650,000

                      • 0.00

                      • 1.58

                      • Prudential Jennison Natural Resources

                      •  

                        581,563

                      • 0.00

                      • 1.41

                      • Keeley Small Cap Value Fund

                      •  

                        557,081

                      • -12.07

                      • 1.35

                      • Vanguard Small Cap Index

                      •  

                        537,601

                      • 1.80

                      • 1.30

                      • Vanguard Total Stock Mkt Idx

                      •  

                        501,839

                      • 2.21

                      • 1.22

                      • Hodges Small Cap Fund

                      •  

                        500,000

                      • 7.53

                      • 1.21

                      • Vanguard Explorer Fund

                      •  

                        491,560

                      • 0.00

                      • 1.22

                      • iShares Russell 2000 (AU)

                      •  

                        489,289

                      • -1.45

                      • 0.90

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Alberta Investment Management Corp

                      •  

                        7,587,859

                      • 0.00%

                      • 18.78

                      • Vanguard Group, Inc.

                      •  

                        1,935,808

                      • +4.31%

                      • 4.79

                      • T. Rowe Price Associates, Inc.

                      •  

                        1,423,236

                      • -43.55%

                      • 3.52

                      • Keeley Asset Management Corp.

                      •  

                        1,285,394

                      • -2.43%

                      • 3.18

                      • Capital World Investors

                      •  

                        1,254,300

                      • 0.00%

                      • 3.10

                      • Millennium Management LLC

                      •  

                        1,208,077

                      • +233.88%

                      • 2.99

                      • Jennison Associates LLC

                      •  

                        1,152,142

                      • -0.33%

                      • 2.85

                      • Citadel Advisors Llc

                      •  

                        1,149,784

                      • +144.62%

                      • 2.85

                      • RS Investment Management Co. LLC

                      •  

                        1,129,847

                      • -16.07%

                      • 2.80

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas E&P

                      Type

                      Hard Assets

                      Style

                      Small Growth

                      Bonanza Creek Energy Inc was incorporated in December 2, 2010 in the state of Delaware. The Company is an independent energy company engaged in the acquisition, exploration, development and production of onshore oil and associated li...morequids rich natural gas in the United States. It owns and operates oil producing assets in the North Park Basin in Colorado and the McKamie Patton Field in Southern Arkansas. Currently the Company is focused on the horizontal development of significant resource potential from the Niobrara and Codell formations in the Wattenberg Field, expecting to invest approximately 85% of its 2014 capital budget in this project. The remaining 15% is allocated to the vertical development of the Dorcheat Macedonia and McKamie Patton Fields in southern Arkansas. In 2013 the Company had dr...moreilled 134 and completed 121 productive operated wells and participated in drilling 12 and completing 4 productive non-operated wells. The Company had 17 operated wells in progress as of December 31, 2013. The Company's oil and liquids weighted assets are concentrated in the Wattenberg Field in Colorado, which has designated as the Rocky Mountain region, and the Dorcheat Macedonia Field in Southern Arkansas, which has designated as the Mid Continent region. The two areas in which the Company operates in the Rocky Mountain region are the Wattenberg Field in Weld County, Colorado and the North Park Basin in Jackson County, Colorado. As of December 31, 2013 the Wattenberg position consisted of approximately 40,000 gross acres. The Wattenberg Field is now developed for the Niobrara and Codell formations using horizontal drilling and multi-stage fracture stimulation techniques. In Mid Continent region, in southern Arkansas, the Company targets the oil-rich Cotton Valley sands in the Dorcheat Macedonia and McKamie Patton Fields. As of December 31, 2013, the estimated proved reserves in this region were 20,744 MBoe, 69% of which were oil and natural gas liquids and 59% of which were proved developed. The Company currently operates 237 producing vertical wells and, as of December 31, 2013, have an identified drilling inventory of approximately 112 gross PUD drilling locations on its acreage. The Company's customers include Plains Marketing LP, Lion Oil Trading & Transportation, Inc., and High Sierra Crude Oil & Marketing, among others. The Company competes with number of other companies that have greater resources. The Company is subject to federal, state and local laws and regulations.lessless

                      Key People

                      Mr. Marvin M. Chronister

                      Director/CEO/President

                      Mr. Richard J. Carty

                      Chairman of the Board/Director

                      Mr. William J. Cassidy

                      Executive VP/CFO

                      Mr. Anthony G. Buchanon

                      COO/Executive VP

                      Wade E. Jaques

                      Chief Accounting Officer/Controller/Treasurer/Vice President

                      • Bonanza Creek Energy Inc

                      • 410 17th Street

                      • Denver, CO 80202

                      • USA.Map

                      • Phone: +1 720 440-6100

                      • Fax: +1 720 305-0804

                      • bonanzacrk.com

                      Incorporated

                      2010

                      Employees

                      236

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