BRY:NSD-Berry Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 10.11

Change

+0.31 (+3.16)%

Market Cap

USD 0.79B

Volume

0.28M

Avg Analyst Target

USD 12.40 (+22.65%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Berry Corporation (BRY) Stock Analysis:
Based on the Berry Corporation stock forecasts from 3 analysts, the average analyst target price for Berry Corporation is USD 12.40 over the next 12 months. Berry Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Berry Corporation is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Berry Corporation’s stock price was USD 10.11. Berry Corporation’s stock price has changed by +1.81% over the past week, -16.38% over the past month and +61.76% over the last year.

About

Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's prope ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FANG Diamondback Energy Inc

-2.13 (-1.60%)

USD23.68B 10.85 5.45
APA APA Corporation

+1.26 (+3.06%)

USD13.92B 15.89 3.74
CHK Chesapeake Energy Corporation

+3.14 (+3.66%)

USD10.92B 0.37 4.93
PDCE PDC Energy Inc

+0.59 (+0.89%)

USD6.56B 12.65 5.87
NBL Noble Energy, Inc

N/A

USD4.10B 8.30 16.58
OAS Oasis Petroleum Inc

+2.45 (+1.78%)

USD2.60B 8.56 6.04
CDEV Centennial Resource Developmen..

+0.21 (+2.82%)

USD2.08B 15.81 5.07
XOG Extraction Oil & Gas Inc

N/A

USD1.77B 2.74 N/A
CLMT Calumet Specialty Products Par..

-0.10 (-0.74%)

USD1.03B 23.06 20.72
DMLP Dorchester Minerals L.P

+1.00 (+3.56%)

USD0.99B 13.64 10.79

ETFs Containing BRY

Symbol Name Weight Mer Price(Change) Market Cap
KNOW Direxion All Cap Insider .. 0.00 % 0.66 %

N/A

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.07% 24% F 96% A
Dividend Return 2.26% 50% F 86% B
Total Return 22.33% 24% F 97% A+
Trailing 12 Months  
Capital Gain 60.22% 29% F 97% A+
Dividend Return 5.55% 44% F 83% B
Total Return 65.77% 35% F 97% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 20% F 61% D-
Dividend Return 2.36% 50% F 54% F
Total Return 11.67% 16% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 69.92% 62% D- 11% F
Risk Adjusted Return 16.69% 12% F 26% F
Market Capitalization 0.79B 53% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.89 87% B+ 80% B-
Price/Book Ratio 1.24 82% B- 63% D
Price / Cash Flow Ratio 6.46 41% F 36% F
EV/EBITDA 9.00 33% F 54% F
Management Effectiveness  
Return on Equity -2.21% 35% F 47% F
Return on Invested Capital 12.26% 53% F 80% B-
Return on Assets 0.90% 41% F 55% F
Debt to Equity Ratio 56.96% 8% F 35% F
Technical Ratios  
Dividend Yield 2.45% 55% F 29% F
Short Ratio 2.52 41% F 58% F
Short Percent 1.98% 65% D 60% D-
Beta 570.90 6% F 0% N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector