Financhill
Sell
24

BRY Quote, Financials, Valuation and Earnings

Last price:
$3.16
Seasonality move :
7.24%
Day range:
$3.16 - $3.38
52-week range:
$3.06 - $8.88
Dividend yield:
11.04%
P/E ratio:
12.68x
P/S ratio:
0.31x
P/B ratio:
0.34x
Volume:
646.6K
Avg. volume:
967.4K
1-year change:
-60.62%
Market cap:
$244.8M
Revenue:
$783.8M
EPS (TTM):
$0.25

Analysts' Opinion

  • Consensus Rating
    Berry Corp (bry) has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.90, Berry Corp (bry) has an estimated upside of 86.12% from its current price of $3.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $3.17.

Fair Value

  • According to the consensus of 4 analysts, Berry Corp (bry) has 86.12% upside to fair value with a price target of $5.90 per share.

BRY vs. S&P 500

  • Over the past 5 trading days, Berry Corp (bry) has underperformed the S&P 500 by -3.62% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Berry Corp (bry) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Berry Corp (bry) revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Berry Corp (bry) reported revenues of $193.5M.

Earnings Growth

  • Berry Corp (bry) earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Berry Corp (bry) reported earnings per share of -$0.02.
Enterprise value:
659.1M
EV / Invested capital:
--
Price / LTM sales:
0.31x
EV / EBIT:
9.82x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
6.17x
Price / Operating cash flow:
2.28x
Enterprise value / EBITDA:
2.76x
Gross Profit (TTM):
$285.4M
Return On Assets:
1.24%
Net Income Margin (TTM):
2.46%
Return On Equity:
2.69%
Return On Invested Capital:
1.68%
Operating Margin:
16.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.1B $863.5M $783.8M $216.4M $193.5M
Gross Profit $431.6M $237.3M $285.4M $73.5M $71.1M
Operating Income $287.1M $80.8M $153.2M $35.7M $31.3M
EBITDA $395.5M $251.4M $239.1M $138.8M $54.3M
Diluted EPS $3.05 $0.46 $0.25 $0.81 -$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $154.5M $147.5M $218.1M $140.8M $149.6M
Total Assets $1.4B $1.5B $1.6B $1.6B $1.5B
Current Liabilities $175.3M $187.1M $234.2M $223.2M $187.9M
Total Liabilities $705.8M $763.8M $830.5M $836.2M $787.1M
Total Equity $714M $692.6M $800.5M $758M $730.6M
Total Debt $393.5M $394.6M $395.7M $428M $429.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $360.9M $198.7M $210.2M $79M $41.4M
Cash From Investing -$164.6M -$175.3M -$105.6M -$48.8M -$19.9M
Cash From Financing -$165.4M -$64.8M -$79.5M -$42.6M -$889K
Free Cash Flow $222.3M $117.6M $106.8M $64.5M $21.9M
BRY
Sector
Market Cap
$244.8M
$63.2M
Price % of 52-Week High
35.72%
60.85%
Dividend Yield
11.04%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-60.62%
-21.55%
Beta (5-Year)
1.674
1.027
Dividend yield:
11.04%
Annualized payout:
$0.58
Payout ratio:
254.68%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.36
200-day SMA
Sell
Level $5.07
Bollinger Bands (100)
Sell
Level 3.69 - 4.69
Chaikin Money Flow
Sell
Level -40M
20-day SMA
Sell
Level $3.46
Relative Strength Index (RSI14)
Sell
Level 33.03
ADX Line
Sell
Level 26.96
Williams %R
Buy
Level -86.1446
50-day SMA
Sell
Level $4.06
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -7.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9264)
Buy
CA Score (Annual)
Level (-0.1725)
Buy
Beneish M-Score (Annual)
Level (-3.352)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.7356)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Berry Corp (bry) is a western United States independent upstream energy company with a focus on the conventional, long-lived oil reserves in the San Joaquin basin of California. Its operating segments includes Exploration and Production (E&P) and Well Servicing and Abandonment. The company generates maximum revenue from the Exploration and Production (E&P) segment.

Stock Forecast FAQ

In the current month, BRY has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BRY average analyst price target in the past 3 months is $5.90.

  • Where Will Berry Corp (bry) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Berry Corp (bry) share price will rise to $5.90 per share over the next 12 months.

  • What Do Analysts Say About Berry Corp (bry)?

    Analysts are divided on their view about Berry Corp (bry) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Berry Corp (bry) is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Berry Corp (bry)'s Price Target?

    The price target for Berry Corp (bry) over the next 1-year time period is forecast to be $5.90 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BRY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Berry Corp (bry) is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BRY?

    You can purchase shares of Berry Corp (bry) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Berry Corp (bry) shares.

  • What Is The Berry Corp (bry) Share Price Today?

    Berry Corp (bry) was last trading at $3.16 per share. This represents the most recent stock quote for Berry Corp (bry). Yesterday, Berry Corp (bry) closed at $3.17 per share.

  • How To Buy Berry Corp (bry) Stock Online?

    In order to purchase Berry Corp (bry) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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