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Berry Petroleum Company
BRY | US
5.22
USD-0.02
-0.38%
BRY | US
About Berry Petroleum Company
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.22
Open
5.29
High
5.32
Low
5.19
Berry Corporation an independent upstream energy company engages in the development and production of conventional oil reserves in the western United States. It operates through Exploration and Production (E&P) and Well Servicing and Abandonment (CJWS) segments. The E&P segment engages in the development and production of onshore low geologic risk and long-lived conventional oil and gas reserves primarily located in California and Utah. CJWS provides wellsite services in California to oil and natural gas production companies with a focus on well servicing well abandonment services and water logistics; and offers rig-based and coiled tubing-based well maintenance and workover services recompletion services fluid management services fishing and rental services and other ancillary oilfield services. The company was founded in 1909 and is headquartered in Dallas Texas.
View LessBRY | US
Risk
38.9
Sharpe
-1.30
Luna's Score
31/100
Recommendation
Sell
Luna says (BRY | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
32.3%1 month
38.9%3 months
38.6%6 months
35.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
17.79
Price to book
0.60
Debt to equity
0.65
Debt to assets
0.28
Ent. to EBITDA
5.01
Ent. to rev.
0.99
PEG
-
Other Fundamentals
EBITDA
219.06M
MarketCap
401.62M
MarketCap(USD)
401.62M
Div. yield
14.50
Op. margin
-0.29
Erngs. growth
-10.60
Rev. growth
-2.30
Ret. on equity
-4.38
Short ratio
2.29
Short perc.
4.07
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.40
Range1M
0.74
Range3M
2.13
Volumes: Market Activity
Rel. volume
0.44
Price X volume
2.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.01 | 3.86 | Expensive |
| Ent. to Revenue | 0.99 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.60 | 48.42 | Cheaper |
| Dividend Yield | 14.50 | 5.31 | Leader |
| Std. Deviation (3M) | 38.62 | 41.25 | Par |
| Debt to Equity | 0.65 | 0.81 | Cheaper |
| Debt to Assets | 0.28 | 0.25 | Par |
| Market Cap | 401.62M | 9.92B | Emerging |
