BERRY CORP (BRY) Stock Fundamental Analysis

NASDAQ:BRY • US08579X1019

3.26 USD
+0.07 (+2.19%)
At close: Dec 17, 2025
3.29 USD
+0.03 (+0.92%)
After Hours: 12/17/2025, 8:01:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

BRY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. BRY may be in some trouble as it scores bad on both profitability and health. BRY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BRY had positive earnings in the past year.
  • In the past year BRY had a positive cash flow from operations.
  • In multiple years BRY reported negative net income over the last 5 years.
  • In the past 5 years BRY always reported a positive cash flow from operatings.
BRY Yearly Net Income VS EBIT VS OCF VS FCFBRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • The Return On Assets of BRY (-6.55%) is worse than 78.10% of its industry peers.
  • BRY has a Return On Equity of -14.22%. This is in the lower half of the industry: BRY underperforms 75.71% of its industry peers.
  • BRY's Return On Invested Capital of 6.94% is fine compared to the rest of the industry. BRY outperforms 63.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRY is significantly below the industry average of 21.98%.
Industry RankSector Rank
ROA -6.55%
ROE -14.22%
ROIC 6.94%
ROA(3y)6.32%
ROA(5y)-0.13%
ROE(3y)12.94%
ROE(5y)-0.05%
ROIC(3y)7.09%
ROIC(5y)N/A
BRY Yearly ROA, ROE, ROICBRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • BRY's Profit Margin has declined in the last couple of years.
  • BRY has a Operating Margin of 16.86%. This is comparable to the rest of the industry: BRY outperforms 50.00% of its industry peers.
  • BRY's Operating Margin has been stable in the last couple of years.
  • BRY has a Gross Margin of 57.86%. This is in the better half of the industry: BRY outperforms 67.14% of its industry peers.
  • BRY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.86%
PM (TTM) N/A
GM 57.86%
OM growth 3YN/A
OM growth 5Y0.4%
PM growth 3YN/A
PM growth 5Y-20.44%
GM growth 3Y7.06%
GM growth 5Y0.04%
BRY Yearly Profit, Operating, Gross MarginsBRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRY is destroying value.
  • BRY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BRY has less shares outstanding
  • BRY has a worse debt/assets ratio than last year.
BRY Yearly Shares OutstandingBRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BRY Yearly Total Debt VS Total AssetsBRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • BRY has an Altman-Z score of 0.96. This is a bad value and indicates that BRY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BRY (0.96) is comparable to the rest of the industry.
  • The Debt to FCF ratio of BRY is 7.34, which is on the high side as it means it would take BRY, 7.34 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BRY (7.34) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.55 indicates that BRY is somewhat dependend on debt financing.
  • BRY has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 7.34
Altman-Z 0.96
ROIC/WACC0.72
WACC9.61%
BRY Yearly LT Debt VS Equity VS FCFBRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that BRY may have some problems paying its short term obligations.
  • BRY has a Current ratio of 0.81. This is in the lower half of the industry: BRY underperforms 67.14% of its industry peers.
  • A Quick Ratio of 0.72 indicates that BRY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, BRY is doing worse than 64.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.72
BRY Yearly Current Assets VS Current LiabilitesBRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • BRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.63%.
  • BRY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.20% yearly.
  • The Revenue for BRY has decreased by -17.70% in the past year. This is quite bad
  • The Revenue has been growing slightly by 6.78% on average over the past years.
EPS 1Y (TTM)-57.63%
EPS 3Y38.9%
EPS 5Y-13.2%
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-17.7%
Revenue growth 3Y12.52%
Revenue growth 5Y6.78%
Sales Q2Q%-41.82%

3.2 Future

  • BRY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -68.88% yearly.
  • Based on estimates for the next years, BRY will show a decrease in Revenue. The Revenue will decrease by -2.58% on average per year.
EPS Next Y-76.38%
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%
EPS Next 5YN/A
Revenue Next Year-2.44%
Revenue Next 2Y-6.83%
Revenue Next 3Y-2.58%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BRY Yearly Revenue VS EstimatesBRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
BRY Yearly EPS VS EstimatesBRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.04, BRY is valued correctly.
  • Based on the Price/Earnings ratio, BRY is valued a bit cheaper than 61.90% of the companies in the same industry.
  • BRY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
  • BRY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 13.04
Fwd PE N/A
BRY Price Earnings VS Forward Price EarningsBRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRY is valued cheaper than 96.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRY indicates a rather cheap valuation: BRY is cheaper than 92.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.65
EV/EBITDA 2.27
BRY Per share dataBRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as BRY's earnings are expected to decrease with -68.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.68%, BRY has a reasonable but not impressive dividend return.
  • BRY's Dividend Yield is comparable with the industry average which is at 3.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of BRY has a limited annual growth rate of 5.72%.
  • BRY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.72%
Div Incr Years0
Div Non Decr Years0
BRY Yearly Dividends per shareBRY Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of BRY are negative and hence is the payout ratio. BRY will probably not be able to sustain this dividend level.
DP-11.79%
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%
BRY Yearly Income VS Free CF VS DividendBRY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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Find the best dividend stocksShow peers with best dividend

BERRY CORP

NASDAQ:BRY (12/17/2025, 8:01:17 PM)

After market: 3.29 +0.03 (+0.92%)

3.26

+0.07 (+2.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners81.62%
Inst Owner Change-57.37%
Ins Owners1.69%
Ins Owner Change-4.6%
Market Cap253.01M
Revenue(TTM)731.66M
Net Income(TTM)-90.85M
Analysts74
Price Target4.63 (42.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend0.64
Dividend Growth(5Y)5.72%
DP-11.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-159.71%
Min EPS beat(2)-219.41%
Max EPS beat(2)-100%
EPS beat(4)2
Avg EPS beat(4)-59.2%
Min EPS beat(4)-219.41%
Max EPS beat(4)44.01%
EPS beat(8)2
Avg EPS beat(8)-40.04%
EPS beat(12)4
Avg EPS beat(12)43.16%
EPS beat(16)6
Avg EPS beat(16)32.37%
Revenue beat(2)1
Avg Revenue beat(2)11.58%
Min Revenue beat(2)-10.75%
Max Revenue beat(2)33.9%
Revenue beat(4)3
Avg Revenue beat(4)9.25%
Min Revenue beat(4)-10.75%
Max Revenue beat(4)33.9%
Revenue beat(8)6
Avg Revenue beat(8)15.83%
Revenue beat(12)9
Avg Revenue beat(12)14.04%
Revenue beat(16)12
Avg Revenue beat(16)15.3%
PT rev (1m)-1.66%
PT rev (3m)-6.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.29%
EPS NY rev (1m)-41.1%
EPS NY rev (3m)-38.8%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-6.14%
Revenue NY rev (1m)-4.85%
Revenue NY rev (3m)-0.91%
Valuation
Industry RankSector Rank
PE 13.04
Fwd PE N/A
P/S 0.35
P/FCF 4.65
P/OCF 1.48
P/B 0.4
P/tB 0.4
EV/EBITDA 2.27
EPS(TTM)0.25
EY7.67%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.7
FCFY21.5%
OCF(TTM)2.21
OCFY67.7%
SpS9.43
BVpS8.23
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.81
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -14.22%
ROCE 10.21%
ROIC 6.94%
ROICexc 7.02%
ROICexgc 7.02%
OM 16.86%
PM (TTM) N/A
GM 57.86%
FCFM 7.44%
ROA(3y)6.32%
ROA(5y)-0.13%
ROE(3y)12.94%
ROE(5y)-0.05%
ROIC(3y)7.09%
ROIC(5y)N/A
ROICexc(3y)7.21%
ROICexc(5y)N/A
ROICexgc(3y)7.21%
ROICexgc(5y)N/A
ROCE(3y)10.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y10.56%
ROICexc growth 3YN/A
ROICexc growth 5Y10.56%
OM growth 3YN/A
OM growth 5Y0.4%
PM growth 3YN/A
PM growth 5Y-20.44%
GM growth 3Y7.06%
GM growth 5Y0.04%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 7.34
Debt/EBITDA 1.26
Cap/Depr 74.08%
Cap/Sales 15.97%
Interest Coverage 2.2
Cash Conversion 60.92%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.72
Altman-Z 0.96
F-Score4
WACC9.61%
ROIC/WACC0.72
Cap/Depr(3y)67.52%
Cap/Depr(5y)70.86%
Cap/Sales(3y)12.64%
Cap/Sales(5y)15.64%
Profit Quality(3y)326.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.63%
EPS 3Y38.9%
EPS 5Y-13.2%
EPS Q2Q%-157.14%
EPS Next Y-76.38%
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.7%
Revenue growth 3Y12.52%
Revenue growth 5Y6.78%
Sales Q2Q%-41.82%
Revenue Next Year-2.44%
Revenue Next 2Y-6.83%
Revenue Next 3Y-2.58%
Revenue Next 5YN/A
EBIT growth 1Y-48.93%
EBIT growth 3YN/A
EBIT growth 5Y7.2%
EBIT Next Year293.96%
EBIT Next 3Y50.47%
EBIT Next 5Y34.06%
FCF growth 1Y-54.09%
FCF growth 3YN/A
FCF growth 5Y104.72%
OCF growth 1Y-23.87%
OCF growth 3Y19.72%
OCF growth 5Y-2.76%

BERRY CORP / BRY FAQ

Can you provide the ChartMill fundamental rating for BERRY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to BRY.


What is the valuation status for BRY stock?

ChartMill assigns a valuation rating of 4 / 10 to BERRY CORP (BRY). This can be considered as Fairly Valued.


Can you provide the profitability details for BERRY CORP?

BERRY CORP (BRY) has a profitability rating of 3 / 10.


What is the valuation of BERRY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BERRY CORP (BRY) is 13.04 and the Price/Book (PB) ratio is 0.4.


What is the earnings growth outlook for BERRY CORP?

The Earnings per Share (EPS) of BERRY CORP (BRY) is expected to decline by -76.38% in the next year.