- ISIN
- US08579X1019
- CUSIP
- 08579X101
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Jul 18, 2018
Highlights
- Market Cap
- $252.98M
- Enterprise Value
- $687.99M
- EPS (TTM)
- -$1.17
- Total Revenue (TTM)
- $680.16M
- Gross Profit (TTM)
- $211.07M
- EBITDA (TTM)
- $91.56M
- Year Range
- $2.57 - $4.15
- Target Price
- $7.00
- ROA (TTM)
- -6.55%
- ROE (TTM)
- -14.22%
Share Price Chart
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Performance
BRY Performance Chart
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Returns By Period
Berry Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BRY Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.57% | -6.65% | -20.45% | -22.74% | -2.57% | 15.90% | 9.03% | 11.78% | 13.17% | -10.85% | 1.49% | -3.83% | -17.92% |
| 2024 | -4.55% | 5.07% | 18.27% | 5.47% | -16.54% | -7.32% | 6.19% | -4.55% | -16.96% | -2.33% | -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% | 7.03% | -11.21% | 9.71% |
| 2021 | 4.62% | 28.83% | 11.80% | 10.89% | 4.09% | 6.28% | -17.41% | 8.11% | 21.32% | 33.29% | -15.30% | 4.19% | 135.52% |
Benchmark Metrics
Berry Corporation has an annualized alpha of -9.62%, beta of 1.23, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.
- This stock participated in 172.73% of S&P 500 Index downside but only 106.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.62%
- Beta
- 1.23
- R²
- 0.16
- Upside Capture
- 106.94%
- Downside Capture
- 172.73%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Berry Corporation (BRY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Berry Corporation provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.75 | $0.97 | $1.34 | $0.20 | $0.12 | $0.48 | $0.21 |
Dividend yield | 1.84% | 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 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 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 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -88.53%Mar 2020 | 1y 5mo | — | 7y 8moOct 2018 - now |
2018 bear market2018 | -20.44%Aug 2018 | 22d | 15d | 1mo 7dJul 2018 - Aug 2018 |
Rate-hike selloffLate 2018 | -4.27%Sep 2018 | 2d | 12d | 14dSep 2018 - Sep 2018 |
Rate-hike selloffLate 2018 | -2.26%Sep 2018 | 0s | 3d | 3dSep 2018 - Sep 2018 |
Rate-hike selloffLate 2018 | -1.47%Sep 2018 | 0s | 1d | 1dSep 2018 - Sep 2018 |
Drawdown Indicators
| BRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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.
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 0.4. 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 0.4. 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 | — |
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