(BRY) Berry Petroleum - Ratings and Ratios
Oil, Gas, Water Logistics, Well Servicing
BRY EPS (Earnings per Share)
BRY Revenue
Description: BRY Berry Petroleum
Berry Corporation is an independent upstream energy company operating in the western United States, with a focus on low-risk, long-lived oil and gas reserves primarily in California and Utah. The companys operations are divided into two segments: Exploration and Production (E&P), which develops and produces onshore oil and gas reserves, and Well Servicing and Abandonment, which provides wellsite services to oil and natural gas production companies.
From a strategic perspective, Berry Corporations diversified operations allow it to mitigate risks associated with commodity price volatility. The companys E&P segment benefits from a portfolio of low geologic risk assets, while the Well Servicing and Abandonment segment provides a stable source of revenue through its well servicing and abandonment services. Key performance indicators (KPIs) to monitor include production growth rate, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE).
To further evaluate Berry Corporations performance, we can analyze additional KPIs such as debt-to-equity ratio, return on capital employed (ROCE), and enterprise value-to-EBITDA (EV/EBITDA) multiple. A debt-to-equity ratio below 1 may indicate a healthy balance sheet, while a ROCE above 10% suggests effective capital allocation. An EV/EBITDA multiple below industry average may indicate undervaluation. By examining these metrics, we can gain a more comprehensive understanding of Berry Corporations financial health and operational efficiency.
Investors should also consider the companys cash flow generation, as measured by its cash flow from operations (CFO) and free cash flow (FCF). A stable or increasing CFO and FCF can indicate a strong ability to fund capital expenditures and dividend payments. Furthermore, monitoring the companys hedging activities and commodity price exposure can provide insight into its risk management strategies and potential impact on future earnings.
BRY Stock Overview
| Market Cap in USD | 219m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2018-07-18 |
BRY Stock Ratings
| Growth Rating | -24.6% |
| Fundamental | 42.0% |
| Dividend Rating | 54.2% |
| Return 12m vs S&P 500 | -53.1% |
| Analyst Rating | 3.80 of 5 |
BRY Dividends
| Dividend Yield 12m | 3.49% |
| Yield on Cost 5y | 4.74% |
| Annual Growth 5y | 44.27% |
| Payout Consistency | 87.3% |
| Payout Ratio | 13.3% |
BRY Growth Ratios
| Growth Correlation 3m | 24.9% |
| Growth Correlation 12m | -83.5% |
| Growth Correlation 5y | 10.2% |
| CAGR 5y | 5.75% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | -64.75 |
| Beta | 1.301 |
| Volatility | 59.22% |
| Current Volume | 628.1k |
| Average Volume 20d | 755.8k |
| Stop Loss | 3.1 (-7.2%) |
| Signal | 1.37 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (5.03m TTM) > 0 and > 6% of Revenue (6% = 45.9m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 0.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.30% (prev -7.99%; Δ 3.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 186.6m > Net Income 5.03m (YES >=105%, WARN >=100%) |
| Net Debt (364.6m) to EBITDA (148.3m) ratio: 2.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.7m) change vs 12m ago 0.99% (target <= -2.0% for YES) |
| Gross Margin 48.59% (prev 44.00%; Δ 4.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.37% (prev 62.92%; Δ -9.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.27 (EBITDA TTM 148.3m / Interest Expense TTM 50.5m) >= 6 (WARN >= 3) |
Altman Z'' -0.13
| (A) -0.02 = (Total Current Assets 158.0m - Total Current Liabilities 190.9m) / Total Assets 1.33b |
| (B) -0.01 = Retained Earnings (Balance) -6.71m / Total Assets 1.33b |
| (C) -0.01 = EBIT TTM -13.7m / Avg Total Assets 1.43b |
| (D) 0.11 = Book Value of Equity 70.9m / Total Liabilities 669.2m |
| Total Rating: -0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.95
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 16.02% = 5.0 |
| 3. FCF Margin 15.81% = 3.95 |
| 4. Debt/Equity 0.84 = 2.16 |
| 5. Debt/Ebitda 3.75 = -2.45 |
| 6. ROIC - WACC -5.71% = -7.14 |
| 7. RoE 0.73% = 0.06 |
| 8. Rev. Trend -54.06% = -2.70 |
| 9. Rev. CAGR -7.74% = -1.29 |
| 10. EPS Trend -45.77% = -1.14 |
| 11. EPS CAGR -45.84% = -2.50 |
What is the price of BRY shares?
Over the past week, the price has changed by +11.71%, over one month by +5.49%, over three months by +35.03% and over the past year by -45.16%.
Is Berry Petroleum a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRY is around 3.05 USD . This means that BRY is currently overvalued and has a potential downside of -8.68%.
Is BRY a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BRY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.4 | 31.7% |
| Analysts Target Price | 4.6 | 38.3% |
| ValueRay Target Price | 3.3 | -1.8% |
Last update: 2025-08-20 02:49
BRY Fundamental Data Overview
CCE Cash And Equivalents = 19.7m USD (Cash only, last quarter)
P/E Trailing = 35.25
P/E Forward = 17.7936
P/S = 0.3118
P/B = 0.3291
Beta = 1.114
Revenue TTM = 765.1m USD
EBIT TTM = -13.7m USD
EBITDA TTM = 148.3m USD
Long Term Debt = 364.6m USD (from longTermDebt, last quarter)
Short Term Debt = 190.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 555.5m USD (Calculated: Short Term 190.9m + Long Term 364.6m)
Net Debt = 364.6m USD (from netDebt column, last quarter)
Enterprise Value = 754.6m USD (218.8m + Debt 555.5m - CCE 19.7m)
Interest Coverage Ratio = -0.27 (Ebit TTM -13.7m / Interest Expense TTM 50.5m)
FCF Yield = 16.02% (FCF TTM 120.9m / Enterprise Value 754.6m)
FCF Margin = 15.81% (FCF TTM 120.9m / Revenue TTM 765.1m)
Net Margin = 0.66% (Net Income TTM 5.03m / Revenue TTM 765.1m)
Gross Margin = 48.59% ((Revenue TTM 765.1m - Cost of Revenue TTM 393.3m) / Revenue TTM)
Tobins Q-Ratio = 10.65 (Enterprise Value 754.6m / Book Value Of Equity 70.9m)
Interest Expense / Debt = 2.79% (Interest Expense 15.5m / Debt 555.5m)
Taxrate = 31.44% (from yearly Income Tax Expense: 8.83m / 28.1m)
NOPAT = -13.7m (EBIT -13.7m, no tax applied on loss)
Current Ratio = 0.83 (Total Current Assets 158.0m / Total Current Liabilities 190.9m)
Debt / Equity = 0.84 (Debt 555.5m / last Quarter total Stockholder Equity 664.9m)
Debt / EBITDA = 3.75 (Net Debt 364.6m / EBITDA 148.3m)
Debt / FCF = 4.59 (Debt 555.5m / FCF TTM 120.9m)
Total Stockholder Equity = 689.8m (last 4 quarters mean)
RoA = 0.38% (Net Income 5.03m, Total Assets 1.33b )
RoE = 0.73% (Net Income TTM 5.03m / Total Stockholder Equity 689.8m)
RoCE = -1.30% (Ebit -13.7m / (Equity 689.8m + L.T.Debt 364.6m))
RoIC = -1.28% (NOPAT -13.7m / Invested Capital 1.07b)
WACC = 4.43% (E(218.8m)/V(774.4m) * Re(10.81%)) + (D(555.5m)/V(774.4m) * Rd(2.79%) * (1-Tc(0.31)))
Shares Correlation 5-Years: -70.0 | Cagr: -1.93%
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.58% ; FCFE base≈125.7m ; Y1≈118.0m ; Y5≈110.2m
Fair Price DCF = 16.59 (DCF Value 1.29b / Shares Outstanding 77.6m; 5y FCF grow -7.88% → 3.0% )
Revenue Correlation: -54.06 | Revenue CAGR: -7.74%
Rev Growth-of-Growth: -11.74
EPS Correlation: -45.77 | EPS CAGR: -45.84%
EPS Growth-of-Growth: 128.1
Additional Sources for BRY Stock
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