Berry Corporation (BRY)
Company Info
Highlights
$226.58M
-$0.47
$751.37M
$767.26M
$163.06M
$2.11 - $6.93
$4.80
2.77%
1.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Berry Corporation (BRY) returned -28.68% year-to-date (YTD) and -57.20% over the past 12 months.
BRY
-28.68%
26.96%
-34.83%
-57.20%
3.73%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.57% | -6.65% | -20.45% | -22.74% | 17.74% | -28.68% | |||||||
| 2024 | -4.55% | 5.07% | 18.27% | 5.47% | -16.54% | -7.32% | 6.19% | -4.55% | -16.96% | -2.34% | -18.18% | 1.23% | -34.12% |
| 2023 | 15.00% | 2.50% | -11.49% | -2.68% | -16.05% | 9.21% | 13.37% | 11.74% | -4.32% | 1.83% | -11.43% | -2.09% | -0.36% |
| 2022 | 3.21% | 15.07% | 3.83% | 6.30% | 2.84% | -31.13% | 12.07% | 14.46% | -18.03% | 18.27% | 7.07% | -11.21% | 9.75% |
| 2021 | 4.62% | 28.83% | 11.79% | 10.89% | 4.09% | 6.28% | -17.41% | 8.11% | 21.32% | 33.29% | -15.30% | 4.19% | 135.52% |
| 2020 | -27.36% | -7.01% | -60.79% | 42.32% | 23.61% | 13.92% | -2.59% | -16.26% | -19.54% | -17.35% | 46.56% | -4.17% | -59.55% |
| 2019 | 34.74% | 7.97% | -8.40% | -1.56% | -5.37% | -0.22% | -7.55% | -18.47% | 18.60% | 0.32% | -15.12% | 20.02% | 13.17% |
| 2018 | 0.00% | 19.20% | 8.12% | -20.55% | -11.50% | -28.55% | -35.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRY is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Berry Corporation (BRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Berry Corporation provided a 17.81% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.75 | $0.97 | $1.34 | $0.20 | $0.12 | $0.48 | $0.21 |
Dividend yield | 17.81% | 18.16% | 13.80% | 16.75% | 2.38% | 3.26% | 5.09% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Berry Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.03 | $0.00 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.13 | $0.06 | $0.00 | $0.62 | $0.00 | $0.00 | $0.47 | $0.00 | $1.34 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.12 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Berry Corporation has a dividend yield of 17.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
Berry Corporation has a payout ratio of 61.54%, which is quite average when compared to the overall market. This suggests that Berry Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Berry Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Berry Corporation was 88.53%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Berry Corporation drawdown is 73.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.53% | Oct 8, 2018 | 363 | Mar 18, 2020 | — | — | — |
| -20.44% | Jul 24, 2018 | 17 | Aug 15, 2018 | 10 | Aug 29, 2018 | 27 |
| -4.27% | Sep 4, 2018 | 3 | Sep 6, 2018 | 8 | Sep 18, 2018 | 11 |
| -2.26% | Sep 21, 2018 | 1 | Sep 21, 2018 | 1 | Sep 24, 2018 | 2 |
| -1.47% | Sep 26, 2018 | 1 | Sep 26, 2018 | 1 | Sep 27, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Berry Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Berry Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.5% positive surprise.
Valuation
The Valuation section provides an overview of how Berry Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRY relative to other companies in the Oil & Gas E&P industry. Currently, BRY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRY in comparison with other companies in the Oil & Gas E&P industry. Currently, BRY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |