Berry Petroleum Current Valuation vs. Shares Outstanding
| BRY Stock | USD 4.23 0.03 0.70% |
For Berry Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berry Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berry Petroleum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berry Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berry Petroleum Corp over time as well as its relative position and ranking within its peers.
Berry |
Berry Petroleum's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berry Petroleum. If investors know Berry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.58 | Earnings Share 1.08 | Revenue Per Share 10.552 | Quarterly Revenue Growth (0.17) |
The market value of Berry Petroleum Corp is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Berry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berry Petroleum's market value can be influenced by many factors that don't directly affect Berry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Berry Petroleum Corp Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Berry Petroleum's current stock value. Our valuation model uses many indicators to compare Berry Petroleum value to that of its competitors to determine the firm's financial worth. Berry Petroleum Corp is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Berry Petroleum Corp is roughly 9.63 . Common Stock Shares Outstanding is likely to rise to about 79.8 M in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berry Petroleum's earnings, one of the primary drivers of an investment's value.Berry Current Valuation vs. Competition
Berry Petroleum Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 70.05 Billion. Berry Petroleum claims roughly 740.73 Million in current valuation contributing just under 2% to equities under Energy industry.
Berry Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Berry Petroleum |
| = | 740.73 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Berry Petroleum |
| = | 76.94 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Berry Shares Outstanding Comparison
Berry Petroleum is currently under evaluation in shares outstanding category among its peers.
Berry Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Berry Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berry Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Berry Petroleum's change in net profit over the period of time. It can combine multiple indicators of Berry Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 586.7 M | 616.1 M | |
| Income Before Tax | 55.4 M | 58.2 M | |
| Net Income Applicable To Common Shares | 225.2 M | 236.4 M | |
| Net Income | 37.4 M | 39.3 M | |
| Income Tax Expense | 18 M | 17.4 M | |
| Net Income From Continuing Ops | 46.8 M | 49.2 M | |
| Total Other Income Expense Net | -531.3 M | -557.9 M | |
| Interest Income | 30.8 M | 39 M | |
| Net Interest Income | -33.4 M | -35 M | |
| Non Operating Income Net Other | -106.3 M | -100.9 M | |
| Change To Netincome | -61.3 M | -58.3 M | |
| Net Income Per Share | 0.49 | 0.52 | |
| Income Quality | 5.31 | 3.07 | |
| Net Income Per E B T | 0.67 | 1.14 |
Berry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Berry Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Berry Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Berry Petroleum's important profitability drivers and their relationship over time.
Use Berry Petroleum in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berry Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berry Petroleum will appreciate offsetting losses from the drop in the long position's value.Berry Petroleum Pair Trading
Berry Petroleum Corp Pair Trading Analysis
The ability to find closely correlated positions to Berry Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berry Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berry Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berry Petroleum Corp to buy it.
The correlation of Berry Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berry Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berry Petroleum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berry Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Berry Petroleum position
In addition to having Berry Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.