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Berry (BRY) Aandelenoverzicht
Berry Corporation is een onafhankelijk upstream energiebedrijf in het westen van de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 2/6 |
BRY Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Berry Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$3.26 |
| 52 Week Hoogtepunt | US$5.09 |
| 52 Week Laag | US$2.11 |
| Bèta | 0.83 |
| 1 maand verandering | -2.98% |
| 3 maanden verandering | -16.41% |
| 1 Jaar Verandering | -13.98% |
| 3 jaar verandering | -59.50% |
| 5 jaar verandering | -13.98% |
| Verandering sinds IPO | 325,900.00% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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 AlphaAnalyseartikel • 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
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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 AlphaSeeking 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 AlphaAnalyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaRendement voor aandeelhouders
| BRY | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -5.8% | -0.4% | 0.8% |
| 1Y | -14.0% | 23.2% | 24.2% |
Rendement versus industrie: BRY presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 23.2 % opleverde.
Rendement versus markt: BRY presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 24.2 % opleverde.
Prijsvolatiliteit
| BRY volatility | |
|---|---|
| BRY Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: BRY heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BRY is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1909 | 1,070 | Fernando Araujo | www.bry.com |
Berry Corporation is een onafhankelijk upstream energiebedrijf in het westen van de Verenigde Staten. Het is actief in twee segmenten, Exploratie en Productie (E&P); en onderhoud en ontmanteling van boorputten. Het segment E&P houdt zich bezig met de ontwikkeling en productie van onshore olie- en gasreserves met een laag geologisch risico en een lange levensduur, voornamelijk in Californië en Utah.
Berry Corporation Samenvatting
| BRY fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$253.00m |
| Inkomsten(TTM) | -US$90.85m |
| Inkomsten(TTM) | US$730.29m |
0.3x
P/S-verhouding-2.8x
Koers/WinstverhoudingIs BRY overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BRY resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$730.29m |
| Kosten van inkomsten | US$314.62m |
| Brutowinst | US$415.67m |
| Overige uitgaven | US$506.52m |
| Inkomsten | -US$90.85m |
Laatst gerapporteerde inkomsten
Sep 30, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -1.17 |
| Brutomarge | 56.92% |
| Nettowinstmarge | -12.44% |
| Schuld/Eigen Vermogen Verhouding | 62.5% |
Hoe presteerde BRY op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.7%
Huidig dividendrendement-10%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2025/12/19 02:49 |
| Aandelenkoers aan het einde van de dag | 2025/12/17 00:00 |
| Inkomsten | 2025/09/30 |
| Jaarlijkse inkomsten | 2024/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Berry Corporation wordt gevolgd door 15 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Rhett Bruno | BofA Global Research |
| Stephen Richardson | Evercore ISI |