Bonanza Creek Energy Stock Shares Owned By Institutions
Bonanza Creek Energy fundamentals help investors to digest information that contributes to Bonanza Creek's financial success or failures. It also enables traders to predict the movement of Bonanza Stock. The fundamental analysis module provides a way to measure Bonanza Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bonanza Creek stock.
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Bonanza Creek Energy Company Shares Owned By Institutions Analysis
Bonanza Creek's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Bonanza Creek Shares Owned By Institutions | 98.47 % |
Most of Bonanza Creek's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bonanza Creek Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 98% of Bonanza Creek Energy are shares owned by institutions. This is 158.52% higher than that of the Energy sector and 94.14% higher than that of the Oil & Gas E&P industry. The shares owned by institutions for all United States stocks is 151.13% lower than that of the firm.
Bonanza Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonanza Creek's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bonanza Creek could also be used in its relative valuation, which is a method of valuing Bonanza Creek by comparing valuation metrics of similar companies.Bonanza Creek is currently under evaluation in shares owned by institutions category among its peers.
Bonanza Fundamentals
| Return On Equity | 3.25 | |||
| Return On Asset | 0.64 | |||
| Profit Margin | 10.93 % | |||
| Operating Margin | 4.56 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 31.61 M | |||
| Shares Owned By Insiders | 1.53 % | |||
| Shares Owned By Institutions | 98.47 % | |||
| Number Of Shares Shorted | 2.63 M | |||
| Price To Earning | 46.01 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 351.69 M | |||
| Gross Profit | 176.76 M | |||
| EBITDA | 126.44 M | |||
| Net Income | 38.44 M | |||
| Cash And Equivalents | 24.4 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 227.86 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 50.23 X | |||
| Cash Flow From Operations | 170.13 M | |||
| Short Ratio | 5.52 X | |||
| Earnings Per Share | 1.18 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Number Of Employees | 109 | |||
| Beta | 2.15 | |||
| Market Capitalization | 1.71 B | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 248.41 M | |||
| Working Capital | (15.9 M) | |||
| Current Asset | 120.07 M | |||
| Current Liabilities | 135.97 M | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 1.4 |
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Other Consideration for investing in Bonanza Stock
If you are still planning to invest in Bonanza Creek Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonanza Creek's history and understand the potential risks before investing.
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