BRY Stock Overview
Operates as an independent upstream energy company in the western United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Berry Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.79 |
| 52 Week High | US$8.88 |
| 52 Week Low | US$3.72 |
| Beta | 1.67 |
| 1 Month Change | -10.40% |
| 3 Month Change | -29.42% |
| 1 Year Change | -46.77% |
| 3 Year Change | -53.84% |
| 5 Year Change | -58.76% |
| Change since IPO | 378,900.00% |
Recent News & Updates
Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Dec 20
Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
Nov 22Recent updates
Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Dec 20Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
Nov 22Berry Corporation: Appears To Have Some Upside Despite Debt Maturity Risks
Oct 01Berry Corporation (NASDAQ:BRY) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 27Some Investors May Be Worried About Berry's (NASDAQ:BRY) Returns On Capital
Aug 06Berry Corporation: Exploring Uinta Basin Opportunities
May 08Berry (NASDAQ:BRY) Has Announced A Dividend Of $0.12
May 05News Flash: Analysts Just Made A Substantial Upgrade To Their Berry Corporation (NASDAQ:BRY) Forecasts
Apr 25Berry's (NASDAQ:BRY) Conservative Accounting Might Explain Soft Earnings
Mar 18Berry Corporation: A Look At Valuations After A Solid End To 2023
Feb 27Here's Why Berry (NASDAQ:BRY) Can Manage Its Debt Responsibly
Oct 03Industry Analysts Just Made A Notable Upgrade To Their Berry Corporation (NASDAQ:BRY) Revenue Forecasts
May 10We Like These Underlying Return On Capital Trends At Berry (NASDAQ:BRY)
Apr 26Here's Why Berry (NASDAQ:BRY) Can Manage Its Debt Responsibly
Feb 21Shareholder Returns
| BRY | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -8.2% | -5.1% | -2.4% |
| 1Y | -46.8% | 2.7% | 23.4% |
Return vs Industry: BRY underperformed the US Oil and Gas industry which returned 2.7% over the past year.
Return vs Market: BRY underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| BRY volatility | |
|---|---|
| BRY Average Weekly Movement | 6.9% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BRY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BRY's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1909 | 1,282 | Fernando Araujo | www.bry.com |
Berry Corporation operates as an independent upstream energy company in the western United States. It operates through Exploration and Production (E&P), and Well Servicing and Abandonment segments. The E&P segment engages in the development and production of onshore, low geologic risk, and long-lived conventional oil and gas reserves primarily located in California and Utah.
Berry Corporation Fundamentals Summary
| BRY fundamental statistics | |
|---|---|
| Market cap | US$291.60m |
| Earnings (TTM) | US$83.56m |
| Revenue (TTM) | US$806.73m |
3.5x
P/E Ratio0.4x
P/S RatioIs BRY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRY income statement (TTM) | |
|---|---|
| Revenue | US$806.73m |
| Cost of Revenue | US$354.26m |
| Gross Profit | US$452.48m |
| Other Expenses | US$368.92m |
| Earnings | US$83.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.09 |
| Gross Margin | 56.09% |
| Net Profit Margin | 10.36% |
| Debt/Equity Ratio | 58.1% |
How did BRY perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Berry Corporation is covered by 28 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |