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

Berry Petroleum (BRY) Stock Statistics & Valuation Metrics

Compare
345 Followers

Total Valuation

Berry Petroleum has a market cap or net worth of $186.23M. The enterprise value is $722.90M.
Market Cap$186.23M
Enterprise Value$722.90M

Share Statistics

Berry Petroleum has 77,596,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,596,200
Owned by Insiders1.65%
Owned by Institutions0.18%

Financial Efficiency

Berry Petroleum’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 27.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)27.42%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee725.70K
Profits Per Employee17.99K
Employee Count1,070
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Berry Petroleum is 16.51. Berry Petroleum’s PEG ratio is -0.16.
PE Ratio16.51
PS Ratio0.33
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.95
Price to Operating Cash Flow1.51
PEG Ratio-0.16

Income Statement

In the last 12 months, Berry Petroleum had revenue of 776.50M and earned 19.25M in profits. Earnings per share was -0.02.
Revenue776.50M
Gross Profit776.50M
Operating Income550.68M
Pretax Income28.08M
Net Income19.25M
EBITDA161.05M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 210.22M and capital expenditures -104.61M, giving a free cash flow of 105.61M billion.
Operating Cash Flow210.22M
Free Cash Flow105.61M
Free Cash Flow per Share1.36

Dividends & Yields

Berry Petroleum pays an annual dividend of $0.029, resulting in a dividend yield of 14.58%
Dividend Per Share$0.029
Dividend Yield14.58%
Payout Ratio51.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-70.22%
50-Day Moving Average3.43
200-Day Moving Average4.70
Relative Strength Index (RSI)35.24
Average Volume (3m)1.22M

Important Dates

Berry Petroleum upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 21, 2025

Financial Position

Berry Petroleum as a current ratio of 0.80, with Debt / Equity ratio of 52.92%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap1.35
Net Debt to EBITDA2.57
Interest Coverage Ratio-14.11

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 4.55, with an EV/FCF ratio of 6.79.
EV to Sales0.94
EV to EBITDA4.55
EV to Free Cash Flow6.79
EV to Operating Cash Flow3.48

Balance Sheet

Berry Petroleum has $15.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of $371.33M billion.
Cash & Marketable Securities$15.34M
Total Debt$0.00
Net Cash$371.33M
Net Cash Per Share$4.79
Tangible Book Value Per Share$9.50

Margins

Gross margin is 100.00%, with operating margin of 70.92%, and net profit margin of 2.48%.
Gross Margin100.00%
Operating Margin70.92%
Pretax Margin3.62%
Net Profit Margin2.48%
EBITDA Margin20.74%
EBIT Margin-1.41%

Analyst Forecast

The average price target for Berry Petroleum is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside66.67% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.73%
EPS Growth Forecast-49.90%

Scores

Smart Score1
AI Score65
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