Earnings call Berry Corporation reports solid Q3 results, new strategy
BRY Stock | USD 3.93 0.01 0.26% |
Slightly above 61% of Berry Petroleum's investor base is looking to short. The current sentiment of investing in Berry Petroleum Corp suggests that many traders are alarmed. Berry Petroleum's investing sentiment can be driven by a variety of factors including economic data, Berry Petroleum's earnings reports, geopolitical events, and overall market trends.
Berry |
Earnings call Berry Corporation reports solid Q3 results, new strategy
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Berry Petroleum Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Berry Petroleum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Berry Petroleum Fundamental Analysis
We analyze Berry Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berry Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berry Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Berry Petroleum is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Berry Petroleum Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Berry Petroleum stock to make a market-neutral strategy. Peer analysis of Berry Petroleum could also be used in its relative valuation, which is a method of valuing Berry Petroleum by comparing valuation metrics with similar companies.
Peers
Berry Petroleum Related Equities
CRT | Cross Timbers | 1.94 | ||||
SBR | Sabine Royalty | 1.79 | ||||
MTR | Mesa Royalty | 0.70 | ||||
PVL | Permianville Royalty | 0.64 | ||||
SM | SM Energy | 0.45 | ||||
VOC | VOC Energy | 0.21 | ||||
CRC | California Resources | 0.15 | ||||
GPOR | Gulfport Energy | 0.17 | ||||
NRT | North European | 0.24 | ||||
MVO | MV Oil | 0.34 | ||||
CRK | Comstock Resources | 0.96 | ||||
MGY | Magnolia Oil | 0.97 | ||||
AR | Antero Resources | 1.84 | ||||
RRC | Range Resources | 1.90 |
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.