Berry Corporation

NASDAQ: BRY · Real-Time Price · USD
2.65
0.07 (2.71%)
At close: Jun 06, 2025, 3:59 PM
2.63
-0.75%
After-hours: Jun 06, 2025, 05:58 PM EDT

Berry Statistics

Share Statistics

Berry has 77.6M shares outstanding. The number of shares has increased by 0.36% in one year.

77.6M
0.36%
0.36%
85.85%
n/a
700
0.06%

Short Selling Information

The latest short interest is 2.15M, so 2.77% of the outstanding shares have been sold short.

2.15M
2.77%
2.82%
2.31

Valuation Ratios

The PE ratio is 16.51 and the forward PE ratio is null. Berry's PEG ratio is -0.16.

16.51
n/a
0.41
0.2
0.43
2.95
-0.16
Financial Ratio History

Enterprise Valuation

Berry has an Enterprise Value (EV) of 689.09M.

0.89
4.28
3.28
6.39

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.53.

0.8
0.71
0.53
2.4
3.58
-14.11

Financial Efficiency

Return on Equity is 2.63% and Return on Invested Capital is 28.35%.

2.63%
1.27%
28.35%
$725,701.87
$17,991.59
1,070
0.51
n/a

Taxes

8.83M
31.44%

Stock Price Statistics

The stock price has increased by -59.75% in the last 52 weeks. The beta is 1.05, so Berry's price volatility has been higher than the market average.

1.05
-59.75%
2.63
4.15
48.11
1,087,857

Income Statement

In the last 12 months, Berry had revenue of 776.5M and earned 19.25M in profits. Earnings per share was -0.02.

776.5M
776.5M
550.68M
19.25M
161.05M
-10.96M
-0.02
Full Income Statement

Balance Sheet

The company has 15.34M in cash and 386.67M in debt, giving a net cash position of -371.33M.

15.34M
386.67M
-371.33M
56.36M
1.4B
-22.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.22M and capital expenditures -102.35M, giving a free cash flow of 107.87M.

210.22M
-102.35M
107.87M
1.4
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 70.92% and 2.48%.

100%
70.92%
3.62%
2.48%
20.74%
70.92%
13.89%

Dividends & Yields

BRY pays an annual dividend of $0.26, which amounts to a dividend yield of 9.52%.

$0.26
9.52%
-88.46%
-55.32%
6.06%
33.95%
Dividend Details

Analyst Forecast

The average price target for BRY is $5, which is 93.8% higher than the current price. The consensus rating is "Hold".

$5
93.8%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
7.31
183.33%

Scores

0.35
4