Berry Petroleum Corp Stock Buy Hold or Sell Recommendation
| BRY Stock | USD 5.00 0.01 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Berry Petroleum Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Berry Petroleum Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Berry Petroleum Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Berry Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Berry and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Berry Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Berry |
Execute Berry Petroleum Buy or Sell Advice
The Berry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Berry Petroleum Corp. Macroaxis does not own or have any residual interests in Berry Petroleum Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berry Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Berry Petroleum Trading Alerts and Improvement Suggestions
| Berry Petroleum Corp generated a negative expected return over the last 90 days | |
| Berry Petroleum Corp has high historical volatility and very poor performance | |
| Berry Petroleum Corp has 436.06 M in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. Berry Petroleum Corp has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Berry to invest in growth at high rates of return. | |
| Over 89.0% of Berry Petroleum shares are held by institutions such as insurance companies | |
| On 25th of November 2024 Berry Petroleum paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Investors in Berry have unfortunately lost 21 percent over the last three years |
Berry Petroleum Returns Distribution Density
The distribution of Berry Petroleum's historical returns is an attempt to chart the uncertainty of Berry Petroleum's future price movements. The chart of the probability distribution of Berry Petroleum daily returns describes the distribution of returns around its average expected value. We use Berry Petroleum Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berry Petroleum returns is essential to provide solid investment advice for Berry Petroleum.
| Mean Return | -0.04 | Value At Risk | -4.44 | Potential Upside | 4.84 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berry Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Berry Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Berry Petroleum, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Berry Petroleum Corp back and forth among themselves.
| Shares | Lsv Asset Management | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Meros Investment Management, Lp | 2024-09-30 | 1.3 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.3 M | South Dakota Investment Council | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 1 M | Qube Research & Technologies | 2024-09-30 | 952.1 K | Northern Trust Corp | 2024-09-30 | 927.6 K | Two Sigma Investments Llc | 2024-09-30 | 765.1 K | Blackrock Inc | 2024-09-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 5.3 M |
Berry Petroleum Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 19.5M | 11.5M | 109.5M | 78.2M | 89.9M | 94.4M | |
| Capital Expenditures | 93.8M | 133.1M | 138.6M | 81.1M | 73.0M | 69.3M | |
| Net Income | (262.9M) | (15.5M) | 250.2M | 37.4M | 33.7M | 35.3M | |
| End Period Cash Flow | 80.6M | 15.3M | 46.3M | 4.8M | 5.6M | 5.3M | |
| Change In Cash | 80.6M | (65.3M) | 31.0M | (41.4M) | (47.6M) | (50.0M) | |
| Free Cash Flow | 102.7M | (10.6M) | 222.3M | 117.6M | 135.2M | 142.0M | |
| Depreciation | 454.9M | 169.3M | 156.8M | 160.5M | 144.5M | 224.7M | |
| Other Non Cash Items | 10.4M | 3.9M | (37.0M) | (3.5M) | (3.1M) | (3.0M) | |
| Net Borrowings | 11.8M | 1.9M | (1.9M) | (3.5M) | (4.0M) | (4.2M) | |
| Change To Netincome | 73.5M | 185.1M | 130.6M | (68.1M) | (61.3M) | (58.3M) | |
| Investments | (93.6M) | (168.8M) | (164.6M) | (181.3M) | (163.2M) | (171.4M) |
Berry Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Berry Petroleum or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Berry Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Berry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.02 |
Berry Petroleum Volatility Alert
Berry Petroleum Corp exhibits very low volatility with skewness of -0.83 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berry Petroleum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Berry Petroleum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Berry Petroleum Fundamentals Vs Peers
Comparing Berry Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Berry Petroleum's direct or indirect competition across all of the common fundamentals between Berry Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berry Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berry Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berry Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Berry Petroleum to competition |
| Fundamentals | Berry Petroleum | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0624 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 802.28 M | 16.62 B |
| Shares Outstanding | 76.94 M | 571.82 M |
| Shares Owned By Insiders | 2.55 % | 10.09 % |
| Shares Owned By Institutions | 89.42 % | 39.21 % |
| Number Of Shares Shorted | 1.11 M | 4.71 M |
| Price To Earning | 130.00 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 863.45 M | 9.43 B |
| Gross Profit | 452.48 M | 27.38 B |
| EBITDA | 251.38 M | 3.9 B |
| Net Income | 37.4 M | 570.98 M |
| Cash And Equivalents | 52.49 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 436.06 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 9.52 X | 1.93 K |
| Cash Flow From Operations | 198.66 M | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | 1.08 X | 3.12 X |
| Price To Earnings To Growth | 0.30 X | 4.89 X |
| Target Price | 6.34 | |
| Number Of Employees | 1.28 K | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 384.7 M | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Retained Earnings | 52.5 M | 9.33 B |
| Working Capital | (82.38 M) | 1.48 B |
Note: Disposition of 4817 shares by Michael Helm of Berry Petroleum at 7.73 subject to Rule 16b-3 [view details]
Berry Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Berry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Berry Petroleum Buy or Sell Advice
When is the right time to buy or sell Berry Petroleum Corp? Buying financial instruments such as Berry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Berry Stock Analysis
When running Berry Petroleum's price analysis, check to measure Berry Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.