BRY:NSD-Berry Petroleum Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 8.67

Change

+0.04 (+0.46)%

Market Cap

USD 0.59B

Volume

0.57M

Analyst Target

USD 5.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

N/A

USD 37.05B
CHK Chesapeake Energy Corp

N/A

USD 11.45B
APA APA Corporation

N/A

USD 10.86B
CHRD Chord Energy Corp

N/A

USD 7.67B
CHKEL Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
HPK Highpeak Energy Acquisition Co..

N/A

USD 1.98B
NEXT Nextdecade Corp

N/A

USD 1.64B
DMLP Dorchester Minerals LP

N/A

USD 1.32B

ETFs Containing BRY

SDIP:LSE Global X SuperDividend UC.. 1.20 % 0.00 %

N/A

USD 0.07B
SDIU:LSE Global X SuperDividend UC.. 1.20 % 0.00 %

N/A

USD 0.07B
SDIV:LSE Global X SuperDividend UC.. 1.20 % 0.00 %

N/A

USD 0.08B
UDIV:XETRA Global X SuperDividend UC.. 1.12 % 0.00 %

N/A

USD 3.03M
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

N/A

USD 0.02B
SDIV Global X SuperDividend ET.. 0.00 % 0.59 %

N/A

USD 0.76B

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 23.33% 72% C 86% B+
Dividend Return 3.70% 100% F 95% A
Total Return 27.03% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 18.12% 67% D+ 74% C
Dividend Return 9.95% 70% C- 93% A
Total Return 28.07% 89% A- 80% B-
Trailing 5 Years  
Capital Gain -25.00% 25% F 39% F
Dividend Return 24.57% 71% C- 87% B+
Total Return -0.43% 25% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 16.02% 24% F 76% C+
Dividend Return 22.83% 29% F 81% B-
Total Return 6.80% 67% D+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 66.14% 71% C- 24% F
Risk Adjusted Return 34.51% 24% F 69% C-
Market Capitalization 0.59B 33% F 66% D+

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.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Poor return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Dividend Growth

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