Berry Petroleum Corp Stock Today

BRY Stock  USD 8.05  0.18  2.29%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 27

 
100  
 
Zero
Below Average
Berry Petroleum is trading at 8.05 as of the 29th of March 2024; that is 2.29 percent increase since the beginning of the trading day. The stock's open price was 7.87. Berry Petroleum has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Berry Petroleum Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
18th of July 2018
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. The company has 76.33 M outstanding shares of which 4.67 M shares are currently shorted by investors with about 3.37 days to cover. More on Berry Petroleum Corp

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Berry Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Berry Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berry Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJason Theiss
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Old NameBrady plc
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NASDAQ Composite, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Berry Petroleum report their recommendations after researching Berry Petroleum's financial statements, talking to executives and customers, or listening in on Berry Petroleum's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Berry Petroleum Corp. The Berry consensus assessment is calculated by taking the average forecast from all of the analysts covering Berry Petroleum.
Financial Strength
Based on the analysis of Berry Petroleum's profitability, liquidity, and operating efficiency, Berry Petroleum Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. Financial strength of Berry Petroleum Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.350.4986
Way Down
Slightly volatile
Gross Profit Margin0.260.2697
Sufficiently Down
Slightly volatile
Net Debt398.7 M431.2 M
Significantly Down
Slightly volatile
Total Current Liabilities266.5 M223.2 M
Fairly Up
Very volatile
Non Current Liabilities Total638.2 M750.7 M
Fairly Down
Slightly volatile
Total AssetsB1.7 B
Moderately Up
Slightly volatile
Total Current Assets166.3 M140.8 M
Fairly Up
Pretty Stable
Total Cash From Operating Activities241.4 M198.7 M
Fairly Up
Slightly volatile
Berry Petroleum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Berry Petroleum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Berry Petroleum's financial leverage. It provides some insight into what part of Berry Petroleum's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Berry Petroleum's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Berry Petroleum deploys its capital and how much of that capital is borrowed.
Liquidity
Berry Petroleum cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company 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. Debt can assist Berry Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Berry Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Berry Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Berry to invest in growth at high rates of return. When we think about Berry Petroleum's use of debt, we should always consider it together with cash and equity.

Net Borrowings

(4.23 Million)
Berry Petroleum Corp (BRY) is traded on NASDAQ Exchange in USA. It is located in 16000 North Dallas Parkway, Dallas, TX, United States, 75248 and employs 1,282 people. Berry Petroleum is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 600.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berry Petroleum's market, we take the total number of its shares issued and multiply it by Berry Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Berry Petroleum Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 76.33 M outstanding shares of which 4.67 M shares are currently shorted by investors with about 3.37 days to cover. Berry Petroleum Corp has about 52.49 M in cash with 198.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check Berry Petroleum Probability Of Bankruptcy
Ownership Allocation
Berry Petroleum Corp retains a total of 76.33 Million outstanding shares. The majority of Berry Petroleum Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berry Petroleum Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berry Petroleum. Please pay attention to any change in the institutional holdings of Berry Petroleum Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Berry Ownership Details

Berry Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Berry Petroleum jumping above the current price in 90 days from now is near 1%. The Berry Petroleum Corp probability density function shows the probability of Berry Petroleum stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7048 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Berry Petroleum will likely underperform. Additionally, berry Petroleum Corp has an alpha of 0.0373, implying that it can generate a 0.0373 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.05HorizonTargetOdds Above 8.05
99.46%90 days
 8.05 
0.54%
Based on a normal probability distribution, the odds of Berry Petroleum to move above the current price in 90 days from now is near 1 (This Berry Petroleum Corp probability density function shows the probability of Berry Stock to fall within a particular range of prices over 90 days) .

Berry Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Berry Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Berry Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Berry Petroleum's value.
InstituionRecorded OnShares
Arrowstreet Capital Limited Partnership2023-12-31
1.4 M
Charles Schwab Investment Management Inc2023-12-31
1.2 M
Heartland Advisors Inc2023-12-31
1.1 M
American Century Companies Inc2023-12-31
1.1 M
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
M
South Dakota Investment Council2023-12-31
M
Meros Investment Management, Lp2023-12-31
M
Northern Trust Corp2023-12-31
986.7 K
Bank Of New York Mellon Corp2023-12-31
977.6 K
Hotchkis & Wiley Capital Management Llc2023-12-31
7.9 M
Blackrock Inc2023-12-31
6.8 M
View Berry Petroleum Diagnostics

Berry Petroleum Historical Income Statement

Berry Petroleum Corp Income Statement is one of the three primary financial statements used for reporting Berry's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Berry Petroleum Corp revenue and expense. Berry Petroleum Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Berry Petroleum's Interest Income is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 9.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 76.2 M in 2024. View More Fundamentals

Berry Stock Against Markets

Picking the right benchmark for Berry Petroleum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Berry Petroleum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Berry Petroleum is critical whether you are bullish or bearish towards Berry Petroleum Corp at a given time. Please also check how Berry Petroleum's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Berry Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Berry Petroleum Corporate Directors

Berry Petroleum corporate directors refer to members of a Berry Petroleum board of directors. The board of directors generally takes responsibility for the Berry Petroleum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Berry Petroleum's board members must vote for the resolution. The Berry Petroleum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eugene VoilandIndependent DirectorProfile
Donald PaulDirectorProfile
Kaj VazalesIndependent DirectorProfile
Albert SharpIndependent DirectorProfile

How to buy Berry Stock?

Before investing in Berry Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Berry Petroleum. To buy Berry Petroleum stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Berry Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Berry Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Berry Petroleum Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Berry Petroleum Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Berry Petroleum Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Berry Stock please use our How to Invest in Berry Petroleum guide.

Already Invested in Berry Petroleum Corp?

The danger of trading Berry Petroleum Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Berry Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Berry Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berry Petroleum Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Berry Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Berry Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Berry Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Berry Petroleum Corp Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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.
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Is Berry Petroleum's industry 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
0.73
Earnings Share
0.48
Revenue Per Share
11.356
Quarterly Revenue Growth
(0.11)
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.