Price Alert

Berry Corporation (BRY)

NASDAQ: BRY · Real-Time Price · USD

2.92

0.04 (1.39%)

At close: Aug 14, 2025, 3:59 PM

2.92

-0.17%

After-hours: Aug 14, 2025, 07:42 PM EDT

Berry Statistics

Share Statistics

Berry has 77.6M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding	77.6M
Shares Change (YoY)	0.85%
Shares Change (QoQ)	0.49%
Owned by Institutions (%)	85.99%
Shares Floating	75.23M
Failed to Deliver (FTD) Shares	6,182
FTD / Avg. Volume	0.58%

Short Selling Information

The latest short interest is 1.11M, so 1.44% of the outstanding shares have been sold short.

Short Interest	1.11M
Short % of Shares Out	1.44%
Short % of Float	1.46%
Short Ratio (days to cover)	1.64

Valuation Ratios

The PE ratio is 16.51 and the forward PE ratio is -46.83. Berry's PEG ratio is -0.34.

PE Ratio	16.51
Forward PE	-46.83
PS Ratio	0.41
Forward PS	0.3
PB Ratio	0.43
P/FCF Ratio	2.95
PEG Ratio	-0.34

Financial Ratio History

Enterprise Valuation

Berry has an Enterprise Value (EV) of 737.6M.

EV / Sales	0.94
EV / EBITDA	3.08
EV / EBIT	3.51
EV / FCF	6.84

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.6.

Current Ratio	0.8
Quick Ratio	0.71
Debt / Equity	0.6
Debt / EBITDA	1.82
Debt / FCF	4.03
Interest Coverage	-7.29

Financial Efficiency

Return on Equity is 2.63% and Return on Invested Capital is 14.17%.

Return on Equity	2.63%
Return on Assets	1.27%
Return on Invested Capital	14.17%
Revenue Per Employee	$732.56K
Profits Per Employee	$17.99K
Employee Count	1,070
Asset Turnover	0.52
Inventory Turnover	20.75

Taxes

Income Tax	8.83M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by -53.68% in the last 52 weeks. The beta is 1.11, so Berry's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	-53.68%
50-Day Moving Average	2.97
200-Day Moving Average	3.59
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	1,075,075

Income Statement

In the last 12 months, Berry had revenue of 783.84M and earned 19.25M in profits. Earnings per share was 0.25.

Revenue	783.84M
Gross Profit	444.77M
Operating Income	284.6M
Net Income	19.25M
EBITDA	239.12M
EBIT	67.11M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 15.34M in cash and 435.18M in debt, giving a net cash position of -419.84M.

Cash & Cash Equivalents	15.34M
Total Debt	435.18M
Net Cash	-419.84M
Retained Earnings	56.36M
Total Assets	1.33B
Working Capital	-32.88M

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.

Operating Cash Flow	210.22M
Capital Expenditures	-102.35M
Free Cash Flow	107.87M
FCF Per Share	1.4

Full Cash Flow Statement

Margins

Gross margin is 56.74%, with operating and profit margins of 36.31% and 2.46%.

Gross Margin	56.74%
Operating Margin	36.31%
Pretax Margin	3.58%
Profit Margin	2.46%
EBITDA Margin	30.51%
EBIT Margin	36.31%
FCF Margin	13.76%

Dividends & Yields

BRY pays an annual dividend of $0.29, which amounts to a dividend yield of 4.27%.

Dividend Per Share	$0.29
Dividend Yield	4.27%
Dividend Growth (YoY)	-88.46%
Payout Ratio	-61.7%
Earnings Yield	6.06%
FCF Yield	33.95%

Dividend Details

Analyst Forecast

The average price target for BRY is $4, which is 41.3% higher than the current price. The consensus rating is "Hold".

Price Target	$4
Price Target Difference	41.3%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.31
Graham Upside	158.3%

Scores

Altman Z-Score	0.71
Piotroski F-Score	7