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Berry CorporationInforme acción NasdaqGS:BRY

Capitalización bursátil US$253.0m
Precio de las acciones
US$3.26
US$5
34.8% infravalorado descuento intrínseco
1Y-14.0%
7D-5.8%
1D
Valor de la cartera
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Berry Corporation

Informe acción NasdaqGS:BRY

Capitalización de mercado: US$253.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Berry (BRY) Resumen de Acciones

Berry Corporation es una empresa energética independiente del oeste de Estados Unidos. Saber más

Análisis fundamental de BRY
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos2/6

BRY Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Berry Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Berry
Precios históricos de las acciones
Precio actual de la acciónUS$3.26
Máximo en las últimas 52 semanasUS$5.09
Mínimo de 52 semanasUS$2.11
Beta0.83
Cambio en 1 mes-2.98%
Variación en 3 meses-16.41%
Cambio de 1 año-13.98%
Variación en 3 años-59.50%
Variación en 5 años-13.98%
Variación desde la OPV325,900.00%

Noticias y actualizaciones recientes

Actualización de narrativa Dec 14

BRY: Carbon Regulation Progress Will Drive Value In Pending All-Stock Merger

Analysts have cut their price target on Berry to $4, reflecting lower fair value estimates and weaker outlooks for revenue growth and margins, despite expected deal synergies and the strategic industrial logic from its combination with California Resources. Analyst Commentary The latest research updates on Berry and its pending combination with California Resources reflect a mixed but increasingly constructive narrative.
Actualización de narrativa Sep 17

California Reforms And Utah Projects Will Unlock Drilling Opportunities

Analyst price targets for Berry have been revised down from $4.44 to $3.84 as initial optimism over cost synergies and operational alignment from the California Resources acquisition is tempered by concerns over deal valuation and the diminished standalone upside for Berry. Analyst Commentary Bullish analysts highlight that the announced acquisition of Berry by California Resources is strategically logical given the asset overlap and adjacency in California, supporting operational integration.

Recent updates

Actualización de narrativa Dec 14

BRY: Carbon Regulation Progress Will Drive Value In Pending All-Stock Merger

Analysts have cut their price target on Berry to $4, reflecting lower fair value estimates and weaker outlooks for revenue growth and margins, despite expected deal synergies and the strategic industrial logic from its combination with California Resources. Analyst Commentary The latest research updates on Berry and its pending combination with California Resources reflect a mixed but increasingly constructive narrative.
Actualización de narrativa Sep 17

California Reforms And Utah Projects Will Unlock Drilling Opportunities

Analyst price targets for Berry have been revised down from $4.44 to $3.84 as initial optimism over cost synergies and operational alignment from the California Resources acquisition is tempered by concerns over deal valuation and the diminished standalone upside for Berry. Analyst Commentary Bullish analysts highlight that the announced acquisition of Berry by California Resources is strategically logical given the asset overlap and adjacency in California, supporting operational integration.
Artículo de análisis Aug 15

Growth Investors: Industry Analysts Just Upgraded Their Berry Corporation (NASDAQ:BRY) Revenue Forecasts By 13%

NasdaqGS:BRY 1 Year Share Price vs Fair Value Explore Berry's Fair Values from the Community and select yours...
Artículo de análisis Jul 03

Improved Revenues Required Before Berry Corporation (NASDAQ:BRY) Stock's 27% Jump Looks Justified

Berry Corporation ( NASDAQ:BRY ) shares have had a really impressive month, gaining 27% after a shaky period...
Artículo de análisis Jun 25

Is Berry (NASDAQ:BRY) Weighed On By Its Debt Load?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Jun 18

Berry Corporation: Strong Operating Cost Performance

Summary Berry gets some benefit from stronger oil prices, although it is roughly 75% hedged on oil in 2025. Berry's Q1 2025 lease operating expenses came in at $26.40 per BOE, around 9% lower than its full-year guidance midpoint of $28.90 per BOE. I am not assuming that reduction is sustainable yet, but it would help Berry significantly if it is. A $2 per BOE reduction in lease operating expenses has around the same impact on Berry's post-hedge 2025 free cash flow as a roughly $10 increase in oil prices. Read the full article on Seeking Alpha
Artículo de análisis May 11

Berry Corporation (NASDAQ:BRY) Held Back By Insufficient Growth Even After Shares Climb 28%

Berry Corporation ( NASDAQ:BRY ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...
Seeking Alpha Apr 24

Berry Corporation Increases Its Oil Swap Positions

Summary Berry is projected to generate $61 million in 2025 free cash flow at current strip, benefiting from mid-$70s Brent hedges. It converted oil collars and puts to swaps for its 2026 and 2027 hedges. Berry now has around 63% of its 2026 oil production hedged at near-$70s Brent. Those hedges should allow Berry to survive and make its required term loan repayments. However, Berry ability to meaningfully reduce its net debt is limited at near-$70s Brent. Read the full article on Seeking Alpha
Artículo de análisis Mar 14

It's Down 28% But Berry Corporation (NASDAQ:BRY) Could Be Riskier Than It Looks

Berry Corporation ( NASDAQ:BRY ) shares have had a horrible month, losing 28% after a relatively good period...
Seeking Alpha Feb 20

Berry Corporation: Increasing Focus On Utah Assets

Summary Berry is planning to put 40% of its 2025 capex to its Utah assets. Utah accounts for around 19% of its total production and 12% of its oil production as of Q3 2024. Berry's Utah production may increase by several percent per year as a percentage of Berry's total production due to the increased spending there. With E&P and Corporate G&A and interest costs adding up to $10+ per BOE, Berry needs reasonably high oil prices to start making more progress on reducing its debt. Although it can tread water at $70 Brent, a high-$70s or better Brent scenario is probably necessary for Berry. Read the full article on Seeking Alpha
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Nueva narrativa Feb 09

Refinancing And Operational Gains In California And Utah May Open Future Opportunities Despite Revenue Challenges

Successful debt refinancing and financial strategies position Berry for strategic opportunities and reduced future interest costs, enhancing shareholder value and net margins.
Artículo de análisis Jan 18

Berry Corporation (NASDAQ:BRY) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Those holding Berry Corporation ( NASDAQ:BRY ) shares would be relieved that the share price has rebounded 26% in the...
Artículo de análisis Dec 20

Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Nov 22

Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan

Summary Berry successfully addressed its near-term debt maturities. Its new term loan may mature in late 2029 if extended. The term loan has a high interest rate of Term SOFR + 7.5%, though. There are also required term loan repayments of 10% of the initial principal per year. Thus, much of Berry's free cash flow will go to term loan repayments, and it reduced its fixed dividend by 75% as a result. Read the full article on Seeking Alpha
Seeking Alpha Oct 01

Berry Corporation: Appears To Have Some Upside Despite Debt Maturity Risks

Summary Berry's 2026 notes mature in 14.5 months, while its credit facility matures in 11 months. Berry may be able to refinance its notes at a higher interest rate. Assuming that it can manage its debt maturities, Berry's free cash flow generation ability appears strong. It may be able to generate $100 million in 2025 free cash flow at current $70 to $71 Brent strip, which is around 25% of its current market cap. Read the full article on Seeking Alpha
Artículo de análisis Sep 27

Berry Corporation (NASDAQ:BRY) Looks Inexpensive But Perhaps Not Attractive Enough

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Berry Corporation ( NASDAQ:BRY ) is a stock worth...
Artículo de análisis Aug 06

Some Investors May Be Worried About Berry's (NASDAQ:BRY) Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Seeking Alpha May 08

Berry Corporation: Exploring Uinta Basin Opportunities

Summary Berry Corporation is projected to generate $143 million in 2024 free cash flow before bolt-on acquisitions. Berry is using bolt-on acquisitions to help maintain production due to the uncertain California regulatory environment around new drill permits. It also entered into a $10 million farm-in agreement to participate in four Uinta wells. Read the full article on Seeking Alpha
Artículo de análisis May 05

Berry (NASDAQ:BRY) Has Announced A Dividend Of $0.12

The board of Berry Corporation ( NASDAQ:BRY ) has announced that it will pay a dividend on the 24th of May, with...
Artículo de análisis Apr 25

News Flash: Analysts Just Made A Substantial Upgrade To Their Berry Corporation (NASDAQ:BRY) Forecasts

Berry Corporation ( NASDAQ:BRY ) shareholders will have a reason to smile today, with the analysts making substantial...
Artículo de análisis Mar 18

Berry's (NASDAQ:BRY) Conservative Accounting Might Explain Soft Earnings

The market was pleased with the recent earnings report from Berry Corporation ( NASDAQ:BRY ), despite the profit...
Seeking Alpha Feb 27

Berry Corporation: A Look At Valuations After A Solid End To 2023

Summary Berry Corporation's 2023 production ended up 200 BOEPD above the midpoint of its full-year guidance. It also reduced its debt by $25 million in Q4 2023 despite making a minor acquisition in December 2023. The California permitting situation remains uncertain, with minimal new well permit approvals in 2023. The Aera Energy transaction implies a slightly lower valuation for Berry than what I had been modeling, although the market liked the deal from California Resources' perspective. I now estimate Berry Corporation stock value at $8 to $9 per share at long-term high-$70s Brent. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

BRYUS Oil and GasMercado US
7D-5.8%-2.9%-2.4%
1Y-14.0%24.0%21.5%

Rentabilidad vs. Industria: Los resultados de BRY fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 24% el año pasado.

Rentabilidad vs. Mercado: BRY obtuvo unos resultados inferiores a los del mercado US, que fueron del 21.5% el año pasado.

Volatilidad de los precios

Is BRY's price volatile compared to industry and market?
BRY volatility
BRY Average Weekly Movement4.2%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: BRY no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BRY (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19091,070Fernando Araujowww.bry.com

Berry Corporation es una empresa energética independiente de exploración y producción en el oeste de Estados Unidos. Opera a través de dos segmentos, Exploración y Producción (E&P); y Mantenimiento y Abandono de Pozos. El segmento de E&P se dedica al desarrollo y producción de reservas de petróleo y gas terrestres, de bajo riesgo geológico y larga vida, situadas principalmente en California y Utah.

Resumen de fundamentos de Berry Corporation

¿Cómo se comparan los beneficios e ingresos de Berry con su capitalización de mercado?
Estadísticas fundamentales de BRY
Capitalización bursátilUS$253.00m
Beneficios(TTM)-US$90.85m
Ingresos (TTM)US$730.29m
0.3x
Ratio precio-ventas (PS)
-2.8x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de BRY
IngresosUS$730.29m
Coste de los ingresosUS$314.62m
Beneficio brutoUS$415.67m
Otros gastosUS$506.52m
Beneficios-US$90.85m

Últimos beneficios comunicados

Sep 30, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-1.17
Margen bruto56.92%
Margen de beneficio neto-12.44%
Ratio deuda/patrimonio62.5%

¿Cómo se ha desempeñado BRY a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.7%
Rentabilidad actual por dividendo
-10%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/12/19 06:33
Precio de las acciones al final del día2025/12/17 00:00
Beneficios2025/09/30
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Berry Corporation está cubierta por 15 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Rudolf HokansonBarrington Research Associates, Inc.
Rhett BrunoBofA Global Research
Stephen RichardsonEvercore ISI