(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 | 262m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2018-07-18 |
BRY Stock Ratings
| Growth Rating | -56.3% |
| Fundamental | 43.9% |
| Dividend Rating | 56.9% |
| Return 12m vs S&P 500 | -42.0% |
| Analyst Rating | 3.80 of 5 |
BRY Dividends
| Dividend Yield 12m | 3.55% |
| Yield on Cost 5y | 6.25% |
| Annual Growth 5y | 58.11% |
| Payout Consistency | 77.6% |
| Payout Ratio | 13.3% |
BRY Growth Ratios
| Growth Correlation 3m | 74.9% |
| Growth Correlation 12m | -53.8% |
| Growth Correlation 5y | -3.7% |
| CAGR 5y | -20.11% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.28 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.69 |
| Sharpe Ratio 12m | -0.97 |
| Alpha | -50.82 |
| Beta | 1.186 |
| Volatility | 47.79% |
| Current Volume | 443.7k |
| Average Volume 20d | 1074.8k |
| Stop Loss | 3.2 (-5.3%) |
| Signal | -0.45 |
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) 43.93
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 19.94% = 5.0 |
| 3. FCF Margin 15.81% = 3.95 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 2.46 = -0.88 |
| 6. ROIC - WACC (= -7.04)% = -8.80 |
| 7. RoE 0.73% = 0.06 |
| 8. Rev. Trend -54.06% = -4.05 |
| 9. EPS Trend -33.93% = -1.70 |
What is the price of BRY shares?
Over the past week, the price has changed by -1.74%, over one month by -12.89%, over three months by +10.19% and over the past year by -32.81%.
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 3.14 USD . This means that BRY is currently overvalued and has a potential downside of -7.1%.
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 | 19.5% |
| Analysts Target Price | 4 | 19.5% |
| ValueRay Target Price | 3.4 | 1.5% |
Last update: 2025-10-20 03:47
BRY Fundamental Data Overview
P/E Trailing = 42.125
P/E Forward = 17.7936
P/S = 0.3726
P/B = 0.4318
Beta = 1.186
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 = 1.91m USD (from shortTermDebt, last quarter)
Debt = 364.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 364.6m USD (from netDebt column, last quarter)
Enterprise Value = 606.4m USD (261.5m + Debt 364.6m - CCE 19.7m)
Interest Coverage Ratio = -0.27 (Ebit TTM -13.7m / Interest Expense TTM 50.5m)
FCF Yield = 19.94% (FCF TTM 120.9m / Enterprise Value 606.4m)
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)
Gross Margin QoQ = 90.96% (prev 32.44%)
Tobins Q-Ratio = 0.45 (Enterprise Value 606.4m / Total Assets 1.33b)
Interest Expense / Debt = 4.25% (Interest Expense 15.5m / Debt 364.6m)
Taxrate = 28.18% (13.2m / 46.8m)
NOPAT = -9.85m (EBIT -13.7m * (1 - 28.18%)) [loss with tax shield]
Current Ratio = 0.83 (Total Current Assets 158.0m / Total Current Liabilities 190.9m)
Debt / Equity = 0.55 (Debt 364.6m / totalStockholderEquity, last quarter 664.9m)
Debt / EBITDA = 2.46 (Net Debt 364.6m / EBITDA 148.3m)
Debt / FCF = 3.02 (Net Debt 364.6m / FCF TTM 120.9m)
Total Stockholder Equity = 689.8m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 689.8m + L.T.Debt 364.6m))
RoIC = -0.92% (negative operating profit) (NOPAT -9.85m / Invested Capital 1.07b)
WACC = 6.12% (E(261.5m)/V(626.1m) * Re(10.39%) + D(364.6m)/V(626.1m) * Rd(4.25%) * (1-Tc(0.28)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 68.96% ; FCFE base≈125.7m ; Y1≈118.0m ; Y5≈110.2m
Fair Price DCF = 17.51 (DCF Value 1.36b / Shares Outstanding 77.6m; 5y FCF grow -7.88% → 3.0% )
EPS Correlation: -33.93 | EPS CAGR: -78.27% | SUE: -0.34 | # QB: 0
Revenue Correlation: -54.06 | Revenue CAGR: -7.74% | SUE: 1.74 | # QB: 1
Additional Sources for BRY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle