Values as of: 2024-11-04
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 5.2Change
+0.11 (+2.16)%Market Cap
USD 0.40BVolume
0.68MAnalyst Target
USD 5.67Verdict
Verdict
Berry Corporation operates as an independent upstream energy company in the western United States. It operates through Exploration and Production (E&P), and Well Servicing and Abandonment segments. The E&P segment engages in the development and production of onshore, low geologic risk, and long-lived conventional oil and gas reserves primarily located in California and Utah. The Well Servicing and Abandonment segment provides wellsite services in California to oil and natural gas production companies with a focus on well servicing, well abandonment services, and water logistics. The company was founded in 1909 and is headquartered in Dallas, Texas.
Company Website : https://www.bry.com
Currency: USD
Country : USA
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| DMLP | Dorchester Minerals LP |
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| NEXT | Nextdecade Corp |
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| HPKEW | HighPeak Energy Inc |
N/A |
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| PNRG | PrimeEnergy Corporation |
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| EPSN | Epsilon Energy Ltd |
+0.28 (+4.94%) |
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| USEG | US Energy Corp |
+0.10 (+7.58%) |
USD 0.04B |
N/A
| Market Performance vs. Industry/Classification (Oil & Gas E&P) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -26.03% | 23% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -26.03% | 23% | F | 26% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -31.58% | 23% | F | 21% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -31.58% | 23% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -50.24% | 20% | F | 25% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -50.24% | 20% | F | 25% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.93% | 38% | F | 75% | C | ||
| Dividend Return | 29.33% | 38% | F | 80% | B- | ||
| Total Return | 7.41% | 89% | A- | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 60.59% | 62% | D | 32% | F | ||
| Risk Adjusted Return | 48.41% | 38% | F | 77% | C+ | ||
| Market Capitalization | 0.40B | 42% | F | 59% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
