BERRY CORP (BRY) Fundamental Analysis & Valuation

NASDAQ:BRY • US08579X1019

Current stock price

3.26 USD
+0.07 (+2.19%)
At close:
3.29 USD
+0.03 (+0.92%)
After Hours:

This BRY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BRY Profitability Analysis

1.1 Basic Checks

  • BRY had positive earnings in the past year.
  • In the past year BRY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BRY reported negative net income in multiple 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

  • With a Return On Assets value of -6.55%, BRY is not doing good in the industry: 78.10% of the companies in the same industry are doing better.
  • BRY has a worse Return On Equity (-14.22%) than 75.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.94%, BRY is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • BRY had an Average Return On Invested Capital over the past 3 years of 7.09%. This is significantly below the industry average of 23.05%.
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.
  • The Operating Margin of BRY (16.86%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BRY has remained more or less at the same level.
  • With a decent Gross Margin value of 57.86%, BRY is doing good in the industry, outperforming 67.14% of the companies in the same industry.
  • 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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2

2. BRY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRY is destroying value.
  • BRY has more shares outstanding than it did 1 year ago.
  • BRY has less shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.96, we must say that BRY is in the distress zone and has some risk of bankruptcy.
  • BRY has a Altman-Z score (0.96) which 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.
  • With a Debt to FCF ratio value of 7.34, BRY perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.55 indicates that BRY is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.55, BRY is in line with its industry, outperforming 44.29% of the companies in the same 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's Current ratio of 0.81 is on the low side compared to the rest of the industry. BRY is outperformed by 67.14% of its industry peers.
  • BRY has a Quick Ratio of 0.81. This is a bad value and indicates that BRY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, BRY is not doing good in the industry: 64.76% of the companies in the same industry are doing better.
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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1

3. BRY Growth Analysis

3.1 Past

  • The earnings per share for BRY have decreased strongly by -57.63% in the last year.
  • Measured over the past years, BRY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.20% on average per year.
  • BRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.70%.
  • Measured over the past years, BRY shows a small growth in Revenue. The Revenue has been growing by 6.78% on average per year.
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

  • The Earnings Per Share is expected to decrease by -68.88% on average over the next years. This is quite bad
  • BRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.58% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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4

4. BRY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.04, BRY is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRY indicates a somewhat cheap valuation: BRY is cheaper than 61.90% of the companies listed in the same industry.
  • BRY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRY indicates a rather cheap valuation: BRY is cheaper than 96.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRY is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
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%

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4

5. BRY Dividend Analysis

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 3.30.
  • BRY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • BRY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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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BRY Fundamentals: All Metrics, Ratios and Statistics

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-87.92%
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 Fundamental Analysis 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.