Ratings Berry Corporation

Equities

BRY

US08579X1019

Real-time Estimate Cboe BZX Other stock markets 02:43:20 2024-05-15 pm EDT			5-day change	1st Jan Change
7.225 ^USD	-0.21%		-6.36%	+2.56%

May. 01	Berry Seeks Acquisitions	CI
May. 01	Transcript : Berry Corporation, Q1 2024 Earnings Call, May 01, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BERRY CORPORATION	+2.56%	557M		C+
CIVITAS RESOURCES, INC.	+11.87%	7.6B		C
SNGN ROMGAZ SA	+5.79%	4.44B		-
TOPAZ ENERGY CORP.	+15.79%	2.36B		C-
ATHABASCA OIL CORPORATION	+17.03%	1.99B		C-
PAREX RESOURCES INC.	-4.93%	1.78B		B+
PETRORECONCAVO S.A.	-1.70%	1.21B		D+
MATEN PETROLEUM	-.--%	1.12B	-	-
CITIC RESOURCES HOLDINGS LIMITED	+45.71%	513M	-	-
SURGE ENERGY INC.	+6.10%	512M		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes