BRY:NSD-Berry Petroleum Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 4.33

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

1.89M

Analyst Target

USD 5.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing BRY

N/A

Market Performance

  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 -38.41% 25% F 22% F
Dividend Return 10.24% 86% B+ 96% N/A
Total Return -28.17% 25% F 27% F
Trailing 12 Months  
Capital Gain -39.44% 25% F 20% F
Dividend Return 10.07% 86% B+ 92% A
Total Return -29.37% 25% F 23% F
Trailing 5 Years  
Capital Gain -61.72% 11% F 22% F
Dividend Return 30.68% 60% D- 89% A-
Total Return -31.03% 22% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 22.14% 38% F 75% C
Dividend Return 29.53% 46% F 79% B-
Total Return 7.39% 89% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 60.33% 62% D 32% F
Risk Adjusted Return 48.96% 38% F 77% C+
Market Capitalization 0.35B 36% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to book value

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.

Superior total returns

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Low market capitalization

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector