BRY:NSD-Berry Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 8.55

Change

+0.28 (+3.39)%

Market Cap

USD 0.67B

Volume

0.41M

Avg Analyst Target

USD 10.67 (+24.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. The company's properties are located in the San Joaquin and Ventura basins, California; Uinta basin, Utah; and Piceance basin, Colorado. As of December 31, 2020, it had a total of 3,763 net producing wells. The company was formerly known as Berry Petroleum Corporation and changed its name to Berry Corporation in February 2020. Berry Corporation was founded in 1909 and is headquartered in Dallas, Texas.

Company Website : http://www.bry.com

Address : 16000 North Dallas Parkway, Dallas, TX, United States, 75248

Employees : 347

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 602.04

52 Week High : 8.48

Short Ratio : 2.68

52 Week Low : 2.47

Shorted Shares : 999,010

200 Day Moving Average : 6.25

Shorted Shares Previous Month : 1,075,627

50 Day Moving Average : 6.80

Shares Held By Insiders : 1.35%

Short Percentage : 1.00%

Shares Held by Institutions : 93.45999999999999%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Oil & Gas E&P

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

+0.98 (+0.91%)

 USD19.60B 39.60 4.39
APA APA Corporation

+0.56 (+2.12%)

 USD9.97B 14.04 5.27
CHK Chesapeake Energy Corporation

+0.44 (+0.70%)

 USD6.17B 0.37 4.93
PDCE PDC Energy Inc

-0.17 (-0.33%)

 USD5.01B 10.52 11.41
NBL Noble Energy, Inc

N/A

 USD4.10B 8.30 16.58
OAS Oasis Petroleum Inc

+1.85 (+1.74%)

 USD2.12B 19.36 3.04
CDEV Centennial Resource Developmen..

-0.06 (-0.88%)

 USD1.91B 19.67 18.85
TELL Tellurian Inc

-0.02 (-0.53%)

 USD1.77B N/A 37.94
XOG Extraction Oil & Gas Inc

+0.20 (+0.32%)

 USD1.63B 2.74 N/A
CLMT Calumet Specialty Products Par..

+0.02 (+0.19%)

 USD0.83B 23.06 20.72

ETFs Containing BRY

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

+0.50 (+0.14%)

 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 132.34% 53% F 95% A
Dividend Return 3.80% 50% F 77% C+
Total Return 136.14% 53% F 96% A
Trailing 12 Months  
Capital Gain 181.25% 42% F 94% A
Dividend Return 4.61% 33% F 70% C-
Total Return 185.86% 42% F 94% 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 -10.26% 21% F 8% F
Dividend Return 2.04% 43% F 54% F
Total Return -8.22% 21% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 51.64% 79% C+ 35% F
Risk Adjusted Return -15.92% 21% F 13% F
Market Capitalization 0.67B 47% F 58% F
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 71% C- 81% B-
Price/Book Ratio 0.98 89% B+ 89% B+
Price / Cash Flow Ratio 3.39 74% C 50% F
EV/EBITDA 23.91 24% F 31% F
Management Effectiveness  
Return on Equity -15.92% 39% F 41% F
Return on Invested Capital -4.55% 32% F 39% F
Return on Assets -3.91% 47% F 35% F
Debt to Equity Ratio 55.11% 31% F 36% F
Technical Ratios  
Short Ratio 2.68 37% F 55% F
Short Percent 1.36% 74% C 69% D+
Beta 602.04 5% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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