Berry Corporation (Bry)
NASDAQ:BRY
Intrinsic Value
Berry Corp. is an energy exploration company. [ Read More ]
The intrinsic value of one BRY stock under the Base Case scenario is 10.23 USD. Compared to the current market price of 8.63 USD, Berry Corporation (Bry) is Undervalued by 16%.
Valuation Backtest
Berry Corporation (Bry)
Run backtest to discover the historical profit from buying and selling BRY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Berry Corporation (Bry)
Current Assets | 140.8m |
Cash & Short-Term Investments | 4.8m |
Receivables | 86.9m |
Other Current Assets | 49m |
Non-Current Assets | 1.5B |
PP&E | 1.4B |
Other Non-Current Assets | 39.2m |
Current Liabilities | 223.2m |
Accounts Payable | 51.2m |
Accrued Liabilities | 115m |
Other Current Liabilities | 57m |
Non-Current Liabilities | 613m |
Long-Term Debt | 428m |
Other Non-Current Liabilities | 185m |
Earnings Waterfall
Berry Corporation (Bry)
Revenue
|
903.5m
USD
|
Cost of Revenue
|
-465.6m
USD
|
Gross Profit
|
437.9m
USD
|
Operating Expenses
|
-308.4m
USD
|
Operating Income
|
129.5m
USD
|
Other Expenses
|
-92.1m
USD
|
Net Income
|
37.4m
USD
|
Free Cash Flow Analysis
Berry Corporation (Bry)
BRY Profitability Score
Profitability Due Diligence
Berry Corporation (Bry)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Berry Corporation (Bry)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BRY Solvency Score
Solvency Due Diligence
Berry Corporation (Bry)'s solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Berry Corporation (Bry)'s solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRY Price Targets Summary
Berry Corporation (Bry)
According to Wall Street analysts, the average 1-year price target for BRY is 8.77 USD with a low forecast of 7.07 USD and a high forecast of 11.55 USD.
Ownership
BRY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BRY Price
Berry Corporation (Bry)
Average Annual Return | 17.12% |
Standard Deviation of Annual Returns | 87.23% |
Max Drawdown | -82% |
Market Capitalization | 653m USD |
Shares Outstanding | 76 939 000 |
Percentage of Shares Shorted | 7.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Berry Corp. is an energy exploration company. The company is headquartered in Dallas, Texas and currently employs 1,224 full-time employees. The company went IPO on 2017-07-14. The firm operates through two segments: development and production (D&P), and well servicing and abandonment. The development and production segment is engaged in the development and production of onshore conventional oil reserves primarily located in California, as well as Utah. Its California operating area consists of properties located in Midway-Sunset, South Belridge, McKittrick and Poso Creek fields in the San Joaquin basin in Kern County. The firm operates Uinta basin operations in the Brundage Canyon, Ashley Forest, and Lake Canyon areas in Utah. The well servicing and abandonment segment provides wellsite services in California to oil and natural gas production companies, with a focus on well servicing, well abandonment services and water logistics. The Company’s subsidiaries include Berry Petroleum Company, LLC; CJ Berry Well Services Management, LLC; and C&J Well Services, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one BRY stock under the Base Case scenario is 10.23 USD.
Compared to the current market price of 8.63 USD, Berry Corporation (Bry) is Undervalued by 16%.