tiprankstipranks
Trending News
More News >
Berry Petroleum Corp (BRY)
NASDAQ:BRY
Advertisement

Berry Petroleum (BRY) Stock Statistics & Valuation Metrics

Compare
361 Followers

Total Valuation

Berry Petroleum has a market cap or net worth of $255.33M. The enterprise value is $683.09M.
Market Cap$255.33M
Enterprise Value$683.09M

Share Statistics

Berry Petroleum has 77,607,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,607,090
Owned by Insiders1.83%
Owned by Institutions0.13%

Financial Efficiency

Berry Petroleum’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee732.56K
Profits Per Employee17.99K
Employee Count1,070
Asset Turnover0.52
Inventory Turnover31.28

Valuation Ratios

The current PE Ratio of Berry Petroleum is ―. Berry Petroleum’s PEG ratio is -0.34.
PE Ratio
PS Ratio0.41
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.95
Price to Operating Cash Flow1.49
PEG Ratio-0.34

Income Statement

In the last 12 months, Berry Petroleum had revenue of 783.84M and earned 19.25M in profits. Earnings per share was 0.25.
Revenue783.84M
Gross Profit272.77M
Operating Income150.60M
Pretax Income28.08M
Net Income19.25M
EBITDA239.12M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 171.28M and capital expenditures -147.32M, giving a free cash flow of 23.96M billion.
Operating Cash Flow171.28M
Free Cash Flow23.96M
Free Cash Flow per Share0.31

Dividends & Yields

Berry Petroleum pays an annual dividend of $0.03, resulting in a dividend yield of 3.63%
Dividend Per Share$0.03
Dividend Yield3.63%
Payout Ratio30.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-24.77%
50-Day Moving Average3.54
200-Day Moving Average3.21
Relative Strength Index (RSI)37.82
Average Volume (3m)891.61K

Important Dates

Berry Petroleum upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateAug 18, 2025

Financial Position

Berry Petroleum as a current ratio of 0.80, with Debt / Equity ratio of 7.04%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap1.35
Net Debt to EBITDA1.76
Interest Coverage Ratio-3.86

Taxes

In the past 12 months, Berry Petroleum has paid 8.83M in taxes.
Income Tax8.83M
Effective Tax Rate0.31

Enterprise Valuation

Berry Petroleum EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 6.84.
EV to Sales0.94
EV to EBITDA3.08
EV to Free Cash Flow6.84
EV to Operating Cash Flow3.51

Balance Sheet

Berry Petroleum has $13.36M in cash and marketable securities with $45.00M in debt, giving a net cash position of -$31.64M billion.
Cash & Marketable Securities$13.36M
Total Debt$45.00M
Net Cash-$31.64M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$9.50

Margins

Gross margin is 34.63%, with operating margin of 19.21%, and net profit margin of 2.46%.
Gross Margin34.63%
Operating Margin19.21%
Pretax Margin3.58%
Net Profit Margin2.46%
EBITDA Margin30.51%
EBIT Margin8.56%

Analyst Forecast

The average price target for Berry Petroleum is $4.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.83
Price Target Upside47.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-15.69%
EPS Growth Forecast-207.52%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis