BRY:NSD-Berry Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 3.76

Change

-0.08 (-2.08)%

Market Cap

USD 0.31B

Volume

0.43M

Average Target Price

USD 5.17 (+37.41%)
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, 2019, it had a total of 3,541 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: 2020-12-01 )

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ETFs Containing BRY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -60.13% 54% F 4% F
Dividend Return 1.27% 20% F 38% F
Total Return -58.85% 54% F 4% F
Trailing 12 Months  
Capital Gain -50.33% 58% F 6% F
Dividend Return 3.17% 60% D- 69% D+
Total Return -47.16% 58% F 6% F
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 -24.48% N/A N/A 3% F
Dividend Return 2.06% N/A N/A 54% F
Total Return -22.42% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.88% N/A N/A 27% F
Risk Adjusted Return -86.61% N/A N/A 3% F
Market Capitalization 0.31B 71% C- 46% F
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%

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 57% F 82% B-
Price/Book Ratio 0.44 71% C- 98% A+
Price / Cash Flow Ratio 1.27 50% F 56% F
EV/EBITDA 6.62 50% F 79% C+
Management Effectiveness  
Return on Equity -23.26% 65% D 33% F
Return on Invested Capital 9.85% 83% B 79% C+
Return on Assets 2.58% 75% C 72% C-
Debt to Equity Ratio 40.55% 70% C- 48% F
Technical Ratios  
Short Ratio 3.67 33% F 44% F
Short Percent 1.96% 67% D+ 62% D-
Beta 1,109.43 4% 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:
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.

Superior return on assets

The company management has delivered better return on assets 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.

What to not like:
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.

Low Revenue Growth

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