BRY:NSD-Berry Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 6.00

Change

-0.15 (-2.44)%

Market Cap

USD 0.49B

Volume

0.28M

Average Target Price

USD 7.00 (+16.67%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Oil & Gas E&P

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

-3.28 (-4.13%)

USD14.39B 39.60 4.39
APA APA Corporation

-0.73 (-3.45%)

USD7.99B 1,006.19 6.98
CHK Chesapeake Energy Corporation

+0.02 (+0.04%)

USD4.84B 0.37 4.93
NBL Noble Energy, Inc

N/A

USD4.10B 8.30 16.58
PDCE PDC Energy, Inc

-1.15 (-2.86%)

USD4.00B 10.52 13.59
OAS Oasis Petroleum Inc

-4.30 (-5.51%)

USD1.58B 28.48 3.43
CDEV Centennial Resource Developmen..

-0.22 (-5.10%)

USD1.21B 19.67 10.79
XOG Extraction Oil & Gas, Inc

-0.05 (-0.11%)

USD1.21B 2.74 N/A
TELL Tellurian Inc

-0.14 (-6.42%)

USD0.89B N/A N/A
DMLP Dorchester Minerals, L.P

-0.24 (-1.61%)

USD0.52B 21.62 20.31

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 63.04% 62% D- 93% A
Dividend Return 1.09% 40% F 60% D-
Total Return 64.13% 62% D- 93% A
Trailing 12 Months  
Capital Gain 67.36% 30% F 60% D-
Dividend Return 1.12% 40% F 17% F
Total Return 68.48% 35% F 60% D-
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 -19.93% 26% F 5% F
Dividend Return 2.04% 50% F 54% F
Total Return -17.89% 26% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 46.79% 79% C+ 37% F
Risk Adjusted Return -38.24% 26% F 8% F
Market Capitalization 0.49B 57% F 52% 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 72% C- 80% B-
Price/Book Ratio 0.71 80% B- 96% A
Price / Cash Flow Ratio 2.52 67% D+ 54% F
EV/EBITDA 6.62 63% D 81% B-
Management Effectiveness  
Return on Equity -21.91% 60% D- 35% F
Return on Invested Capital 4.98% 81% B- 67% D+
Return on Assets -6.87% 38% F 32% F
Debt to Equity Ratio 55.11% 36% F 37% F
Technical Ratios  
Short Ratio 1.71 57% F 64% D
Short Percent 1.21% 75% C 80% B-
Beta 566.80 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.