(BRY) Berry Petroleum - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US08579X1019
BRY: Oil, Natural Gas
Berry Petroleum Corp (NASDAQ:BRY) is a U.S.-based independent energy company specializing in oil and natural gas exploration and production in the western United States. Established in 1909 and headquartered in Dallas, Texas, the company operates through two primary segments: Exploration and Production (E&P) and Well Servicing and Abandonment. The E&P segment focuses on developing and producing onshore, low-risk, long-lived conventional oil and gas reserves, primarily in California and Utah. The Well Servicing and Abandonment segment provides critical wellsite services, including well servicing, abandonment, and water logistics, to oil and natural gas production companies in California. Berry Petroleum Corp is listed on the NASDAQ under the ticker symbol BRY and is classified under the Oil and Gas Exploration & Production sub-industry.
The companys operational focus on conventional oil and gas reserves distinguishes it from shale-focused peers, emphasizing geological stability and predictable production profiles. Its well servicing segment adds diversification, offering essential services to third-party operators, enhancing operational efficiency, and ensuring regulatory compliance. Berry Petroleum Corps long operating history and regional expertise position it as a stable player in the western U.S. energy landscape.
3-Month Forecast: Based on the current technical and fundamental profile, Berry Petroleum Corp (BRY) is expected to experience a period of consolidation. The stock is trading below its SMA 20 and SMA 50, which are descending, indicating bearish momentum. The ATR of $0.17 suggests moderate volatility, with potential price fluctuations within a narrow range. Fundamentally, the low P/B ratio of 0.45 signals undervaluation relative to book value, while the forward P/E of 17.79 reflects market expectations for future earnings growth. Over the next three months, BRY is likely to trade sideways, with resistance at $4.35 (SMA 50) and support at $3.90. The stock may face headwinds from declining oil prices but could benefit from its diversified service offerings and operational efficiency.
Additional Sources for BRY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRY Stock Overview
Market Cap in USD | 183m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2018-07-18 |
BRY Stock Ratings
Growth 5y | 10.2% |
Fundamental | 31.7% |
Dividend | 80.4% |
Rel. Strength | -62.4 |
Analysts | 3.6/5 |
Fair Price Momentum | 2.41 USD |
Fair Price DCF | 17.19 USD |
BRY Dividends
Dividend Yield 12m | 13.37% |
Yield on Cost 5y | 31.90% |
Annual Growth 5y | 44.27% |
Payout Consistency | 71.4% |
BRY Growth Ratios
Growth Correlation 3m | -96.7% |
Growth Correlation 12m | -93.9% |
Growth Correlation 5y | 45.7% |
CAGR 5y | 9.66% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.88 |
Alpha | -78.45 |
Beta | 1.685 |
Volatility | 55.56% |
Current Volume | 2524.8k |
Average Volume 20d | 957.3k |
As of April 10, 2025, the stock is trading at USD 2.58 with a total of 2,524,782 shares traded.
Over the past week, the price has changed by -16.23%, over one month by -24.13%, over three months by -45.44% and over the past year by -67.20%.
Neither. Based on ValueRay Fundamental Analyses, Berry Petroleum is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRY as of April 2025 is 2.41. This means that BRY is currently overvalued and has a potential downside of -6.59%.
Berry Petroleum has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold BRY.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BRY Berry Petroleum will be worth about 2.8 in April 2026. The stock is currently trading at 2.58. This means that the stock has a potential upside of +7.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.5 | 113.2% |
Analysts Target Price | 6.3 | 145.7% |
ValueRay Target Price | 2.8 | 7.8% |