Oversold

BRN

Same as last week
Valuation50/ 100
Cash flow & growth15/ 100
Upside potential32/ 100
Risk potential50/ 100

BRN's valuation appears fair and weak fundamentals weigh on the score.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -24.8%, operating margin -12.6 percentage points. Free cash flow is -32.2% of revenue. The business score is 14.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 23.1% upside, or about $1.18.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 49.8% downside is driven by operating stress: the model assumes earnings fall 31.1% and the PE falls 27.2%. That gives $0.00 per share at a 364.1× PE, or about $0.48. Price swings alone suggest 40.4% downside.

This is a scenario based on our model, not a forecast or probability.

BRN vs Historical averages

MetricCurrentAverageRelative
PE500x37x1,247% higher
PE percentile9950100% higher
EPS-$0.49-$0.03$0.46 lower
FCF-$3.8M-$3.3M-$476.7K
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BRN’s earnings are below their historical averages, while its earnings multiple is higher.

BRN Forward outlook

MetricOutlook
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BRN PE Valuation

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This table applies BRN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BRN Earnings Per Share

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This chart tracks BRN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BRN Quarterly Revenue

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This chart tracks BRN's quarterly revenue over time and shows how sales are changing from year to year.

BRN Free Cash Flow

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This chart tracks BRN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BRN Total Shares

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This chart tracks changes in BRN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BRN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BRN PE vs Energy Sector

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This chart compares BRN's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BRN Weekly Price

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This chart uses BRN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BRN Weekly Moving Averages

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This chart compares BRN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BRN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.