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Berry CorporationNasdaqGS:BRY 株式レポート

時価総額 US$253.0m
株価
US$3.26
US$5
34.8% 割安 内在価値ディスカウント
1Y-14.0%
7D-5.8%
1D
ポートフォリオ価値
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Berry Corporation

NasdaqGS:BRY 株式レポート

時価総額: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)株式概要

ベリーコーポレーションは米国西部で独立系の上流エネルギー会社として事業を展開している。 詳細

BRY ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績0/6
財務の健全性2/6
配当金2/6

BRY Community Fair Values

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Berry Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Berry
過去の株価
現在の株価US$3.26
52週高値US$5.09
52週安値US$2.11
ベータ0.83
1ヶ月の変化-2.98%
3ヶ月変化-16.41%
1年変化-13.98%
3年間の変化-59.50%
5年間の変化-13.98%
IPOからの変化325,900.00%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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

株主還元

BRYUS Oil and GasUS 市場
7D-5.8%-0.4%0.8%
1Y-14.0%23.2%24.2%

業界別リターン: BRY過去 1 年間で23.2 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: BRYは、過去 1 年間で24.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is BRY's price volatile compared to industry and market?
BRY volatility
BRY Average Weekly Movement4.2%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: BRY 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BRYの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19091,070Fernando Araujowww.bry.com

ベリーコーポレーションは、米国西部で独立系の上流エネルギー会社として事業を展開している。探鉱・生産(E&P)事業と坑井管理・廃鉱事業の2つのセグメントで事業を展開している。E&P部門は、主にカリフォルニア州とユタ州に所在する、陸上で地質リスクが低く、埋蔵期間の長い石油・ガスの開発・生産に従事している。坑井管理・廃鉱部門は、カリフォルニア州の石油・天然ガス生産会社に対し、坑井管理、廃鉱、水利物流を中心とした坑井サービスを提供している。同社は1909年に設立され、テキサス州ダラスに本社を置いている。

Berry Corporation 基礎のまとめ

Berry の収益と売上を時価総額と比較するとどうか。
BRY 基礎統計学
時価総額US$253.00m
収益(TTM)-US$90.85m
売上高(TTM)US$730.29m
0.3x
P/Sレシオ
-2.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BRY 損益計算書(TTM)
収益US$730.29m
売上原価US$314.62m
売上総利益US$415.67m
その他の費用US$506.52m
収益-US$90.85m

直近の収益報告

Sep 30, 2025

次回決算日

該当なし

一株当たり利益(EPS)-1.17
グロス・マージン56.92%
純利益率-12.44%
有利子負債/自己資本比率62.5%

BRY の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.7%
現在の配当利回り
-10%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/12/19 01:23
終値2025/12/17 00:00
収益2025/09/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Berry Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Rudolf HokansonBarrington Research Associates, Inc.
Rhett BrunoBofA Global Research
Stephen RichardsonEvercore ISI