Berry Petroleum Corp Stock Analysis

BRY Stock  USD 4.26  0.07  1.67%   
Berry Petroleum Corp is undervalued with Real Value of 5.6 and Target Price of 10.3. The main objective of Berry Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Berry Petroleum Corp is worth, separate from its market price. There are two main types of Berry Petroleum's stock analysis: fundamental analysis and technical analysis.
The Berry Petroleum stock is traded in the USA on NASDAQ 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 Petroleum 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 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 Stock Analysis Notes

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. Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. Berry Corporation was founded in 1909 and is headquartered in Dallas, Texas. Berry Pete operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1224 people. For more info on Berry Petroleum Corp please contact Arthur Smith at 214 453 2920 or go to https://www.bry.com.

Berry Petroleum Quarterly Total Revenue

184.35 Million

Berry Petroleum Corp Investment Alerts

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 Corp Upcoming and Recent Events

Earnings reports are used by Berry Petroleum 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..
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

Berry Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-09
2024-06-300.20.18-0.0210 
2020-11-04
2020-09-300.190.17-0.0210 
2024-05-01
2024-03-310.170.14-0.0317 
View All Earnings Estimates

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

Berry Petroleum's ESG score is a quantitative measure that evaluates Berry Petroleum'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 Petroleum's operations that may have significant financial implications and affect Berry Petroleum's stock price as well as guide investors towards more socially responsible investments.

Berry Petroleum Thematic Classifications

In addition to having Berry Petroleum 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.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Berry Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-06-30
1.7 M
Lsv Asset Management2024-09-30
1.5 M
Charles Schwab Investment Management Inc2024-09-30
1.5 M
Bridgeway Capital Management, Llc2024-06-30
1.4 M
Jacobs Levy Equity Management, Inc.2024-06-30
1.4 M
Meros Investment Management, Lp2024-06-30
1.3 M
South Dakota Investment Council2024-09-30
1.2 M
Bank Of New York Mellon Corp2024-06-30
1.1 M
Northern Trust Corp2024-09-30
927.6 K
Blackrock Inc2024-06-30
6.6 M
Hotchkis & Wiley Capital Management Llc2024-06-30
6.3 M
Note, although Berry Petroleum'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 'Small-Cap' category with a total capitalization of 322.37 M.

Berry Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.54 %, which entails that for every 100 dollars of revenue, it generated $0.54 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value774.7 M813.4 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
Operating Margin
0.5411
Profit Margin
0.1036
Forward Dividend Yield
0.1381
Beta
1.731

Technical Drivers

As of the 22nd of November, Berry Petroleum shows the Mean Deviation of 1.99, standard deviation of 2.74, and Risk Adjusted Performance of (0.14). 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 Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Berry Petroleum 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 Petroleum Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Berry Petroleum Corp 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 Outstanding 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.

Berry Petroleum Predictive Daily 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
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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
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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
25th of September 2024
Other Reports
ViewVerify
F4
26th of August 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

Berry Petroleum Forecast Models

Berry Petroleum's time-series forecasting models are one of many Berry Petroleum'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 Petroleum'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 Petroleum 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 Petroleum. 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 0.06  0.07 
Operating Profit Margin 0.68  0.71 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.46  0.48 

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
10.3Buy5Odds
Berry Petroleum Corp 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 Petroleum Corp, talking to its executives and customers, or listening to Berry conference calls.
Berry Analyst Advice Details

Berry Stock Analysis Indicators

Berry Petroleum Corp stock analysis indicators help investors evaluate how Berry Petroleum 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 Petroleum shares will generate the highest return on investment. By understating and applying Berry Petroleum stock analysis, traders can identify Berry Petroleum position entry and exit signals to maximize returns.
Begin Period Cash Flow46.2 M
Long Term Debt428 M
Common Stock Shares Outstanding77.6 M
Total Stockholder Equity758 M
Tax Provision-59.8 M
Quarterly Earnings Growth Y O Y-0.106
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments4.8 M
Cash4.8 M
Accounts Payable31.2 M
Net Debt431.2 M
50 Day M A5.1196
Total Current Liabilities223.2 M
Other Operating Expenses316.7 M
Non Current Assets Total1.5 B
Forward Price Earnings17.7936
Non Currrent Assets Other39.2 M
Stock Based Compensation14.4 M

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.