Is Berry Petroleum Stock a Good Investment?
Berry Petroleum Investment Advice | BRY |
- Examine Berry Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Berry Petroleum's leadership team and their track record. Good management can help Berry Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Berry Petroleum's business and its evolving consumer preferences.
- Compare Berry Petroleum's performance and market position to its competitors. Analyze how Berry Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Berry Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Berry Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Berry Petroleum Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Berry Petroleum Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Berry Petroleum Stock
Researching Berry Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berry Petroleum Corp has Price/Earnings To Growth (PEG) ratio of 0.3. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the June 5, 2006.
To determine if Berry Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Berry Petroleum's research are outlined below:
| Berry Petroleum Corp generated a negative expected return over the last 90 days | |
| 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 90.0% of Berry Petroleum shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Berry Corporation price target lowered to 5 from 7 at Piper Sandler - TipRanks |
Berry Petroleum Quarterly Cash And Short Term Investments |
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Berry Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Berry Petroleum Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Berry Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Berry Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Berry Petroleum's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2020-11-04 | 2020-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2024-05-01 | 2024-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2022-02-22 | 2021-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2023-05-03 | 2023-03-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2020-05-06 | 2020-03-31 | 0.27 | 0.23 | -0.04 | 14 | ||
2019-05-08 | 2019-03-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2022-05-04 | 2022-03-31 | 0.46 | 0.51 | 0.05 | 10 |
Know Berry Petroleum's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Berry Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Berry Petroleum Corp backward and forwards among themselves. Berry Petroleum's institutional investor refers to the entity that pools money to purchase Berry Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 1.7 M | Lsv Asset Management | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Bridgeway Capital Management, Llc | 2024-06-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 1.4 M | Meros Investment Management, Lp | 2024-06-30 | 1.3 M | South Dakota Investment Council | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 927.6 K | Blackrock Inc | 2024-06-30 | 6.6 M | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 6.3 M |
Berry Petroleum's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 322.37 M.Market Cap |
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Berry Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.43 | 0.45 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Determining Berry Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Berry Petroleum is a good buy. For example, gross profit margin measures Berry Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Berry Petroleum's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Berry Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berry Petroleum Corp. Check Berry Petroleum's Beneish M Score to see the likelihood of Berry Petroleum's management manipulating its earnings.
Evaluate Berry Petroleum's management efficiency
Berry Petroleum Corp has Return on Asset of 0.0624 % which means that on every $100 spent on assets, it made $0.0624 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.116 %, implying that it generated $0.116 on every 100 dollars invested. Berry Petroleum's management efficiency ratios could be used to measure how well Berry Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.02 in 2024. Return On Capital Employed is likely to rise to 0.45 in 2024. At this time, Berry Petroleum's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 836.5 M in 2024, whereas Other Assets are likely to drop slightly above 58.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.97 | 14.40 | |
| Tangible Book Value Per Share | 9.97 | 14.40 | |
| Enterprise Value Over EBITDA | 3.66 | 3.85 | |
| Price Book Value Ratio | 0.71 | 0.40 | |
| Enterprise Value Multiple | 3.66 | 3.85 | |
| Price Fair Value | 0.71 | 0.40 | |
| Enterprise Value | 774.7 M | 813.4 M |
The strategic initiatives led by Berry Petroleum's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.1381 | Forward Dividend Yield 0.1381 | Forward Dividend Rate 0.58 | Beta 1.731 |
Basic technical analysis of Berry Stock
As of the 22nd of November, Berry Petroleum shows the Mean Deviation of 1.99, risk adjusted performance of (0.14), and Standard Deviation of 2.74. Berry Petroleum Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Berry Petroleum's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Berry Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Berry Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Berry Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berry Petroleum's Outstanding Corporate Bonds
Berry Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Berry Petroleum Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Berry bonds can be classified according to their maturity, which is the date when Berry Petroleum Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Berry Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Berry Petroleum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (521.59) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.18 | |||
| Skewness | (1.13) | |||
| Kurtosis | 2.44 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (521.59) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.18 | |||
| Skewness | (1.13) | |||
| Kurtosis | 2.44 |
Consider Berry Petroleum's intraday indicators
Berry Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Berry Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Berry Petroleum Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Berry Stock media impact
Far too much social signal, news, headlines, and media speculation about Berry Petroleum that are available to investors today. That information is available publicly through Berry media outlets and privately through word of mouth or via Berry internal channels. However, regardless of the origin, that massive amount of Berry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Berry Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Berry Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Berry Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Berry Petroleum alpha.
Berry Petroleum Sentiment by Major 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.
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.