Berry Corporation (BRY)
Company Info
| ISIN | US08579X1019 |
|---|---|
| CUSIP | 08579X101 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Jul 18, 2018 |
Highlights
| Market Cap | $333.15M |
|---|---|
| EPS (TTM) | $1.08 |
| PE Ratio | 4.01 |
| Total Revenue (TTM) | $1.00B |
| Gross Profit (TTM) | $598.97M |
| EBITDA (TTM) | $489.82M |
| Year Range | $4.29 - $8.25 |
| Target Price | $7.48 |
| Short % | 4.03% |
| Short Ratio | 2.31 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BRY vs. BGFV, BRY vs. VOT, BRY vs. NYMT, BRY vs. BBUS, BRY vs. KO, BRY vs. VOO, BRY vs. ORC, BRY vs. AGNC, BRY vs. EFC, BRY vs. SPYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Berry Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Berry Corporation had a return of -29.18% year-to-date (YTD) and -30.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.18% | 24.72% |
| 1 month | -12.70% | 2.30% |
| 6 months | -33.40% | 12.31% |
| 1 year | -30.36% | 32.12% |
| 5 years (annualized) | -9.09% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.55% | 5.07% | 18.27% | 5.47% | -16.54% | -7.32% | 6.19% | -4.55% | -16.96% | -2.33% | -29.18% | ||
| 2023 | 15.00% | 2.50% | -11.49% | -2.68% | -16.10% | 9.21% | 13.37% | 11.68% | -4.32% | 1.83% | -11.48% | -2.09% | -0.52% |
| 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% | 11.67% | 10.89% | 4.09% | 6.17% | -17.41% | 8.11% | 21.32% | 33.29% | -15.30% | 4.19% | 134.99% |
| 2020 | -27.36% | -7.01% | -60.79% | 42.32% | 23.62% | 13.91% | -2.59% | -16.26% | -19.55% | -17.35% | 46.56% | -4.16% | -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% | -20.54% | -11.50% | -28.56% | -35.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRY is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Berry Corporation provided a 16.11% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.97 | $1.34 | $0.20 | $0.12 | $0.48 | $0.21 |
Dividend yield | 16.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.72 | |
| 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
Payout Ratio
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.
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 59.64%.
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 current Berry Corporation volatility is 17.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Berry Corporation.
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Income Statement
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