Barrel Energy, Inc. (BRLL) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 36.23 means the share price is 36.23 times one year of earnings per share; the S&P 500 usually sits near 20-25.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBarrel Energy, Inc. (BRLL) trades at $0.50. Barrel Energy, Inc. is a US-based company focused on hemp cultivation and exploration of resources for electric vehicle batteries. Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for BRLL: BRLL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BRLL against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
BRLL: the 2 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Barrel Energy, Inc. (BRLL) Energy Operations & Outlook
Barrel Energy, Inc. operates within the energy sector, focusing on hemp cultivation and exploring resources for electric vehicle batteries. With a 602-acre land lease in California for hemp production, the company also explores lithium resources, positioning itself in both the agricultural and electric vehicle supply chain markets.
What Is the Investment Thesis for BRLL?
Barrel Energy, Inc. presents a speculative investment opportunity, given its involvement in both the hemp cultivation and electric vehicle battery material sectors. The company's 602-acre land lease for hemp cultivation provides a tangible asset and potential revenue stream. However, the company's limited market capitalization and negative profitability, with a P/E ratio of -8.63 and a negative profit margin of -85.8%, indicate significant financial challenges. The shift towards lithium exploration and production introduces potential upside, contingent on successful resource identification and extraction. Investors should carefully consider the risks associated with OTC-listed companies and the speculative nature of the company's ventures.
Based on FMP financials and quantitative analysis
BRLL Key Highlights
Market capitalization of $0.00B indicates a micro-cap company with limited resources.
- Negative P/E ratio of -8.63 reflects current unprofitability.
- Gross margin of 58.6% suggests potential for profitability if operational efficiencies improve.
- Profit margin of -85.8% indicates significant challenges in achieving profitability.
- Beta of -3.32 suggests the stock is significantly less volatile than the market, but this may be due to low trading volume.
Who Are BRLL's Competitors?
BRLL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| COP ConocoPhillips | $137.04 | +0.37% | $167B | 835-pillar |
| CNQ Canadian Natural Resources Limited | $50.80 | -1.07% | $106B | 885-pillar |
| EOG EOG Resources, Inc. | $147.46 | +0.30% | $78.5B | 945-pillar |
| OXY Occidental Petroleum Corporation | $61.16 | -0.23% | $60.8B | 785-pillar |
| FANG Diamondback Energy, Inc. | $202.84 | -1.24% | $57.1B | 675-pillar |
| DVN Devon Energy Corporation | $50.02 | +2.12% | $55.0B | 635-pillar |
| WDS Woodside Energy Group Ltd | $23.89 | -1.24% | $45.3B | 655-pillar |
| EQT EQT Corporation | $54.95 | +0.59% | $34.4B | 785-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BRLL's Key Strengths?
Land lease provides a tangible asset.
- Focus on both hemp and battery materials diversifies revenue streams.
- Potential to capitalize on growing demand for hemp and lithium.
- Strategic location in California for hemp cultivation.
What Are BRLL's Weaknesses?
Limited market capitalization.
- Negative profitability.
- Dependence on successful hemp cultivation and lithium exploration.
- OTC listing indicates higher risk.
What Could Drive BRLL Stock Higher?
Successful completion of lithium exploration activities could lead to increased investor interest.
- Positive developments in hemp cultivation and production could improve financial performance.
- Government support for renewable energy and electric vehicle initiatives may provide financial benefits.
- Strategic partnerships with established players in the hemp or electric vehicle industries could accelerate growth.
- Potential uplisting to a higher tier of the OTC market or a national exchange could improve liquidity and visibility.
What Are the Key Risks for BRLL?
Financial-distress signal — its Altman Z-Score of 1.17 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 36.23 runs well above the Energy sector’s ~15.80x, leaving little room for a miss.
- Competition from established players in the hemp and lithium industries could limit market share.
- Fluctuations in commodity prices for hemp and lithium could impact profitability.
- Changes in regulations affecting the hemp and lithium industries could create uncertainty.
- Limited financial resources and negative profitability pose a significant risk to the company's viability.
- Dependence on successful hemp cultivation and lithium exploration creates operational risk.
What Are the Growth Opportunities for BRLL?
- Expansion of Hemp Cultivation: Barrel Energy can increase its hemp production capacity by utilizing its 602-acre land lease more efficiently. The global industrial hemp market is projected to reach $18.6 billion by 2027, offering a substantial market opportunity. Successful cultivation and processing could significantly boost revenue. Timeline: Ongoing.
- Lithium Exploration and Production: The company's focus on lithium exploration aligns with the growing demand for battery materials. Successful identification and extraction of lithium resources could transform the company's financial prospects. The global lithium market is projected to reach $8.23 billion by 2028. Timeline: 2-5 years.
- Strategic Partnerships: Forming partnerships with established players in the hemp or electric vehicle industries could provide access to capital, technology, and distribution channels. Such partnerships could accelerate growth and reduce risk. Timeline: Ongoing.
- Product Diversification: Expanding the range of hemp-derived products beyond CBD extraction and fiber production could increase revenue streams. This could include developing new products for the health and wellness, food, or construction industries. Timeline: 1-3 years.
- Government Incentives and Subsidies: Capitalizing on government incentives and subsidies for renewable energy and electric vehicle-related projects could reduce costs and improve profitability. Many governments are offering incentives to promote the development of domestic lithium resources. Timeline: Ongoing.
What Are BRLL's Competitive Advantages?
- Land Lease: The 602-acre land lease provides a tangible asset for hemp cultivation.
- Early Mover Advantage: Early entry into the hemp market provides a potential advantage.
- Diversification: Focus on both hemp and battery materials diversifies revenue streams.
What Does BRLL Do?
Incorporated in 2014 and based in Las Vegas, Nevada, Barrel Energy, Inc. initially focused on hemp cultivation and production within the United States. The company holds a 602-acre land lease in central California, where it cultivates hemp for CBD extraction and fiber production used in clothing and other materials. This venture taps into the growing market for hemp-derived products. Recognizing the shift towards electric vehicles, Barrel Energy has expanded its focus to include the exploration and production of resources supporting electric vehicle batteries, specifically lithium carbonate and lithium hydroxide. This strategic pivot aims to capitalize on the increasing demand for battery materials driven by the global transition to electric mobility. The company's dual focus on hemp and battery materials reflects an effort to diversify its revenue streams and participate in emerging markets.
What Products and Services Does BRLL Offer?
- Cultivates hemp on a 602-acre leased land in California.
- Focuses on extracting CBD from hemp.
- Produces hemp fiber for use in clothing and other materials.
- Explores and produces supporting products for electric vehicles.
- Focuses on lithium carbonate and lithium hydroxide production.
- Aims to support battery production for electric vehicles.
How Does BRLL Make Money?
- Generates revenue from the sale of hemp-derived products, including CBD and hemp fiber.
- Aims to generate revenue from the exploration and production of lithium carbonate and lithium hydroxide.
- Seeks to capitalize on the growing demand for hemp and battery materials.
What Industry Does BRLL Operate In?
Barrel Energy, Inc. operates in the evolving energy sector, which is undergoing a transition towards renewable energy and electric vehicles. The hemp cultivation market is experiencing growth due to increasing demand for CBD and industrial hemp products. Simultaneously, the electric vehicle market is driving demand for battery materials like lithium. Barrel Energy's attempt to straddle both markets positions it within these growth sectors. However, the company faces competition from established players in both the hemp and lithium industries. Competitors include companies focusing on hemp production and large-scale lithium mining operations.
Who Are BRLL's Key Customers?
- Manufacturers of CBD products.
- Textile companies using hemp fiber.
- Battery manufacturers for electric vehicles.
- Companies requiring lithium carbonate and lithium hydroxide.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 28 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 51 |
| 2026-08-26 | 51 |
| 2026-08-29 | 51 |
| 2026-09-01 | 51 |
| 2026-09-04 | 51 |
| 2026-09-07 | 51 |
| 2026-09-10 | 51 |
What changed?
The score has stayed at 51.
Over the same 18 days the stock moved +233.3%.
Company Profile
Barrel Energy, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Las Vegas, US. The company is led by CEO Jarmin Kaltsas. BRLL has traded publicly since 2017.
Barrel Energy, Inc. Financial Trajectory
Barrel Energy, Inc. (BRLL) reported $55K in revenue for Q3 FY2026, reflecting 29.4% growth compared to the prior quarter. The company recorded net income of $7K, with diluted EPS of $0.00. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Energy. Across the four most recent quarters, BRLL averaged $0.00 in diluted EPS.
Key Financial Metrics
Return on equity for Barrel Energy, Inc. stands at 18.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 39.3%, showing how much profit it generates from its asset base. BRLL trades at a trailing price-to-earnings ratio of 36.23, above the Energy sector average of ~15.80x. Its free cash flow yield is 48.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.33 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 53.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Barrel Energy, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.17 places it in the distress zone, a signal of elevated financial risk.
Insider Activity
Over the past six months, Barrel Energy, Inc. insiders filed 10 SEC Form 4 transactions — 3 sales and 7 purchases. On net that is roughly 863.3M shares acquired (about $114K) — insiders putting money in tends to read as conviction.
BRLL Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Land lease provides a tangible asset.
- Focus on both hemp and battery materials diversifies revenue streams.
- Potential to capitalize on growing demand for hemp and lithium.
- Strategic location in California for hemp cultivation.
Bear Case
- Limited market capitalization.
- Negative profitability.
- Dependence on successful hemp cultivation and lithium exploration.
- OTC listing indicates higher risk.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 FY2026 | $54,843 | $7,230 | $0.0039 |
| Q2 FY2026 | $42,395 | -$6,183 | -$0.01 |
| Q1 FY2026 | $54,035 | $10,139 | $0.01 |
| Q4 FY2025 | $49,488 | $2,858 | $0.0032 |
Q3 FY2026 · filed 14 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
BRLL Latest News
-
/C O R R E C T I O N -- Barrel Energy, Inc./
Yahoo! Finance: BRLL News · Jul 17, 2026
-
Barrel Energy Inc. Announces Expansion of Happy Traps Division with New Corporate Offices and Operations Facility
prnewswire.com · Jul 17, 2026
BRLL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for BRLL.
Price Targets
Wall Street price target analysis for BRLL.
BRLL MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for BRLL; grades run from A+ (80-100) to F (below 30).
Leadership: Jarmin Kaltsas
CEO
Information on Jarmin Kaltsas's background is limited. As CEO of Barrel Energy, Inc., he manages a small team of two employees.
Track Record: Due to the limited information available, it is difficult to assess Jarmin Kaltsas's track record as CEO of Barrel Energy, Inc. Key achievements, strategic decisions, and company milestones under his leadership cannot be determined based on the provided data.
BRLL OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Barrel Energy, Inc. may not meet the minimum financial standards required for higher tiers or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited financial disclosure and may not be subject to the same regulatory oversight as companies on higher tiers. This tier is generally associated with higher risk and greater potential for volatility compared to stocks listed on national exchanges.
- OTC Tier: OTC Other
- Limited financial disclosure.
- Low liquidity and high price volatility.
- Potential for fraud or manipulation.
- Lack of regulatory oversight.
- Going concern risk.
- Verify the company's financial statements and SEC filings.
- Assess the company's management team and their experience.
- Evaluate the company's business model and competitive landscape.
- Determine the company's capital structure and debt levels.
- Understand the risks associated with the OTC market.
- Consult with a financial advisor before investing.
- Confirm the legitimacy of the company's operations and assets.
- Hemp cultivation on a 602-acre leased land.
- Focus on lithium exploration and production.
- Company incorporation in 2014.
- Business operations in the United States.
- Publicly traded stock, however on the OTC market.
Common Questions About BRLL (Energy)
Is BRLL a good stock?
Stock Expert AI does not rate BRLL buy, sell or hold. Barrel Energy, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for BRLL?
Barrel Energy, Inc. faces several significant risks. These include competition from established players in both the hemp and lithium industries, fluctuations in commodity prices, and changes in regulations affecting these sectors.
What are the key factors to evaluate for BRLL?
Evaluate BRLL on fundamentals, analyst consensus, and risk factors. P/E: 36.23x vs the S&P 500's ~20-25x. The company's 602-acre land lease for hemp cultivation provides a tangible asset and potential revenue stream. Not financial advice.
How frequently does BRLL data refresh on this page?
BRLL's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BRLL's recent stock price performance?
Barrel Energy, Inc. (BRLL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Land lease provides a tangible asset. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BRLL overvalued or undervalued right now?
Barrel Energy, Inc. (BRLL) trades at 36.23x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of BRLL?
Yes, most major brokerages offer fractional shares of Barrel Energy, Inc. (BRLL) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track BRLL's earnings and financial reports?
Barrel Energy, Inc. (BRLL) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for BRLL earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on the company's operations and management.
- OTC listing indicates higher risk and potential for volatility.
- Financial data may not be fully reliable due to limited disclosure requirements.