Berry Global Group Stock Analysis

BERY Stock  USD 70.93  1.93  2.80%   
Berry Global Group is undervalued with Real Value of 80.52 and Target Price of 72.92. The main objective of Berry Global stock analysis is to determine its intrinsic value, which is an estimate of what Berry Global Group is worth, separate from its market price. There are two main types of Berry Global's stock analysis: fundamental analysis and technical analysis.
The Berry Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Berry Global is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Berry Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berry Global Group. 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 Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Berry Global was currently reported as 29.42. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Berry Global Group last dividend was issued on the 2nd of December 2024. The entity had 1089:1000 split on the 5th of November 2024. Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana. Berry Global operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 47000 people. For more info on Berry Global Group please contact Kevin Kwilinski at 812 424 2904 or go to https://www.berryglobal.com.

Berry Global Quarterly Total Revenue

3.17 Billion

Berry Global Group Investment Alerts

Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Berry Global Group, Inc. Shares Acquired by EverSource Wealth Advisors LLC

Berry Global Group Upcoming and Recent Events

Earnings reports are used by Berry Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Berry Largest EPS Surprises

Earnings surprises can significantly impact Berry Global'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-01-30
2013-12-310.160.180.0212 
2013-01-31
2012-12-310.10.08-0.0220 
2014-05-01
2014-03-310.30.27-0.0310 
View All Earnings Estimates

Berry Global Environmental, Social, and Governance (ESG) Scores

Berry Global's ESG score is a quantitative measure that evaluates Berry Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Berry Global's operations that may have significant financial implications and affect Berry Global's stock price as well as guide investors towards more socially responsible investments.

Berry Global Thematic Classifications

In addition to having Berry Global stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

Berry Stock Institutional Investors

Shares
Eminence Capital Llc2024-06-30
2.7 M
Geode Capital Management, Llc2024-06-30
M
Lyrical Asset Management Lp2024-06-30
1.9 M
Ancora Advisors Llc2024-06-30
1.8 M
Bank Of America Corp2024-06-30
1.4 M
Aqr Capital Management Llc2024-06-30
1.4 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.3 M
Khrom Capital Management, Llc2024-06-30
1.2 M
Norges Bank2024-06-30
1.2 M
Edgepoint Investment Group, Inc.2024-09-30
15.3 M
Vanguard Group Inc2024-09-30
13.9 M
Note, although Berry Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Berry Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.14 B.

Berry Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.03  0.02 
Return On Equity 0.17  0.09 

Management Efficiency

Berry Global Group has return on total asset (ROA) of 0.0434 % which means that it generated a profit of $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.164 %, meaning that it created $0.164 on every $100 dollars invested by stockholders. Berry Global's management efficiency ratios could be used to measure how well Berry Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Berry Global's Other Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 118.1 M in 2024, whereas Total Assets are likely to drop slightly above 11.1 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 24.10  25.30 
Tangible Book Value Per Share(33.21)(34.87)
Enterprise Value Over EBITDA 8.85  10.00 
Price Book Value Ratio 1.91  2.01 
Price Fair Value 1.91  2.01 
Enterprise Value Multiple 8.85  10.00 
The strategic initiatives led by Berry Global'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
0.0185
Operating Margin
0.1035
Profit Margin
0.0455
Forward Dividend Yield
0.0185
Beta
1.133

Technical Drivers

As of the 22nd of November, Berry Global shows the Downside Deviation of 0.9485, risk adjusted performance of 0.1627, and Mean Deviation of 1.0. Berry Global Group 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 Global Group Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Berry Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Berry Global Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Berry Global Group 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 Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Berry Global'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 Global 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 Global Outstanding Bonds

Berry Global 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 Global Group 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 Global Group 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.

Berry Global Predictive Daily Indicators

Berry Global 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 Global 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 Global Corporate Filings

21st of November 2024
Other Reports
ViewVerify
8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Berry Global Forecast Models

Berry Global's time-series forecasting models are one of many Berry Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Berry Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Berry Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Berry Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Berry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Berry Global. By using and applying Berry Stock analysis, traders can create a robust methodology for identifying Berry entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.16  0.14 

Current Berry Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Berry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Berry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
72.92Buy12Odds
Berry Global Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Berry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Berry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Berry Global Group, talking to its executives and customers, or listening to Berry conference calls.
Berry Analyst Advice Details

Berry Stock Analysis Indicators

Berry Global Group stock analysis indicators help investors evaluate how Berry Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Berry Global shares will generate the highest return on investment. By understating and applying Berry Global stock analysis, traders can identify Berry Global position entry and exit signals to maximize returns.
Begin Period Cash Flow1.4 B
50 Day M A63.7527
Common Stock Shares Outstanding117.7 M
Other Operating Expenses11.3 B
Total Cashflows From Investing Activities-776 M
Quarterly Earnings Growth Y O Y0.398
Forward Price Earnings8.4602
Stock Based Compensation42 M

Additional Tools for Berry Stock Analysis

When running Berry Global's price analysis, check to measure Berry Global'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 Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global'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 Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.