(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 | 229m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2018-07-18 |
BRY Stock Ratings
| Growth Rating | -16.7 |
| Fundamental | 31.7% |
| Dividend Rating | 77.9 |
| Rel. Strength | -48.8 |
| Analysts | 3.80 of 5 |
| Fair Price Momentum | 2.92 USD |
| Fair Price DCF | 17.96 USD |
BRY Dividends
| Dividend Yield 12m | 12.63% |
| Yield on Cost 5y | 14.24% |
| Annual Growth 5y | 44.27% |
| Payout Consistency | 71.4% |
| Payout Ratio | 55.3% |
BRY Growth Ratios
| Growth Correlation 3m | 51% |
| Growth Correlation 12m | -88% |
| Growth Correlation 5y | 15.5% |
| CAGR 5y | -1.40% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | -1.27 |
| Alpha | -76.44 |
| Beta | 1.301 |
| Volatility | 68.12% |
| Current Volume | 683.5k |
| Average Volume 20d | 744.1k |
| Stop Loss | 2.6 (-7.5%) |
As of August 10, 2025, the stock is trading at USD 2.81 with a total of 683,453 shares traded.
Over the past week, the price has changed by -1.75%, over one month by -15.62%, over three months by +0.04% and over the past year by -49.64%.
No, based on ValueRay´s Fundamental Analyses, Berry Petroleum (NASDAQ:BRY) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 31.71 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRY is around 2.92 USD . This means that BRY is currently overvalued and has a potential downside of 3.91%.
Berry Petroleum has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold BRY.
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BRY Berry Petroleum will be worth about 3.2 in August 2026. The stock is currently trading at 2.81. This means that the stock has a potential upside of +13.17%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.6 | 63.7% |
| Analysts Target Price | 4.6 | 64.4% |
| ValueRay Target Price | 3.2 | 13.2% |
Piotroski VR‑10 (Strict) 1.0
| Net Income (-37.3m TTM) > 0 and > 6% of Revenue (6% = 45.1m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -0.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.97% (prev -9.40%; Δ 6.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 228.8m > Net Income -37.3m (YES >=105%, WARN >=100%) |
| Net Debt (337.4m) to EBITDA (52.9m) ratio: 6.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.2m) change vs 12m ago 1.24% (target <= -2.0% for YES) |
| Gross Margin 33.67% (prev 43.32%; Δ -9.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.43% (prev 61.52%; Δ -11.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.15 (EBITDA TTM 52.9m / Interest Expense TTM 101.4m) >= 6 (WARN >= 3) |
Altman Z'' -0.78
| (A) -0.02 = (Total Current Assets 161.1m - Total Current Liabilities 183.4m) / Total Assets 1.40b |
| (B) -0.03 = Retained Earnings (Balance) -40.3m / Total Assets 1.40b |
| (C) -0.08 = EBIT TTM -116.6m / Avg Total Assets 1.49b |
| (D) -0.05 = Book Value of Equity -40.2m / Total Liabilities 772.9m |
| Total Rating: -0.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 31.71
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield 21.34% = 5.0 |
| 3. FCF Margin 16.08% = 2.68 |
| 4. Debt/Equity 0.60 = 2.33 |
| 5. Debt/Ebitda 7.11 = -2.50 |
| 6. ROIC - WACC -16.51% = -10.0 |
| 7. RoE -5.40% = -1.80 |
| 8. Rev. Trend -67.92% = -5.0 |
| 9. Rev. CAGR -15.51% = -2.50 |
| 11. EPS CAGR -63.91% = -2.50 |
BRY Fundamental Data Overview
CCE Cash And Equivalents = 39.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 17.7936
P/S = 0.3037
P/B = 0.3502
Beta = 1.114
Revenue TTM = 751.4m USD
EBIT TTM = -116.6m USD
EBITDA TTM = 52.9m USD
Long Term Debt = 374.5m USD (from longTermDebt, last quarter)
Short Term Debt = 1.93m USD (from shortTermDebt, last quarter)
Debt = 376.4m USD (Calculated: Short Term 1.93m + Long Term 374.5m)
Net Debt = 337.4m USD (from netDebt column, last quarter)
Enterprise Value = 566.3m USD (228.9m + Debt 376.4m - CCE 39.0m)
Interest Coverage Ratio = -1.15 (Ebit TTM -116.6m / Interest Expense TTM 101.4m)
FCF Yield = 21.34% (FCF TTM 120.9m / Enterprise Value 566.3m)
FCF Margin = 16.08% (FCF TTM 120.9m / Revenue TTM 751.4m)
Net Margin = -4.97% (Net Income TTM -37.3m / Revenue TTM 751.4m)
Gross Margin = 33.67% ((Revenue TTM 751.4m - Cost of Revenue TTM 498.4m) / Revenue TTM)
[93m Tobins Q-Ratio = -14.08 (set to none) (Enterprise Value 566.3m / Book Value Of Equity -40.2m)
[39m Interest Expense / Debt = 4.03% (Interest Expense 15.2m / Debt 376.4m)
Taxrate = 31.44% (from yearly Income Tax Expense: 8.83m / 28.1m)
NOPAT = -116.6m (EBIT -116.6m, no tax applied on loss)
Current Ratio = 0.88 (Total Current Assets 161.1m / Total Current Liabilities 183.4m)
Debt / Equity = 0.60 (Debt 376.4m / last Quarter total Stockholder Equity 631.5m)
Debt / EBITDA = 7.11 (Net Debt 337.4m / EBITDA 52.9m)
Debt / FCF = 3.11 (Debt 376.4m / FCF TTM 120.9m)
Total Stockholder Equity = 691.8m (last 4 quarters mean)
RoA = -2.66% (Net Income -37.3m, Total Assets 1.40b )
RoE = -5.40% (Net Income TTM -37.3m / Total Stockholder Equity 691.8m)
RoCE = -10.94% (Ebit -116.6m / (Equity 691.8m + L.T.Debt 374.5m))
RoIC = -10.71% (NOPAT -116.6m / Invested Capital 1.09b)
WACC = 5.81% (E(228.9m)/V(605.3m) * Re(10.81%)) + (D(376.4m)/V(605.3m) * Rd(4.03%) * (1-Tc(0.31)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.68%
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.70% ; FCFE base≈129.5m ; Y1≈124.3m ; Y5≈121.2m
Fair Price DCF = 17.96 (DCF Value 1.39b / Shares Outstanding 77.6m; 5y FCF grow -5.37% → 2.90% )
Revenue Correlation: -67.92 | Revenue CAGR: -15.51%
Revenue Growth Correlation: -23.32%
EPS Correlation: N/A | EPS CAGR: -63.91%
EPS Growth Correlation: -1.14%
Additional Sources for BRY Stock
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Fund Manager Positions: Dataroma | Stockcircle