Berry Petroleum Valuation
| BRY Stock | USD 3.93 0.01 0.26% |
At this time, the firm appears to be undervalued. Berry Petroleum Corp shows a prevailing Real Value of $5.37 per share. The current price of the firm is $3.93. Our model approximates the value of Berry Petroleum Corp from analyzing the firm fundamentals such as Current Valuation of 720.73 M, profit margin of 0.10 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Berry Petroleum's valuation include:
Price Book 0.413 | Enterprise Value 720.7 M | Enterprise Value Ebitda 2.2269 | Price Sales 0.3748 | Forward PE 17.7936 |
Undervalued
Today
Please note that Berry Petroleum's price fluctuation is slightly risky at this time. Calculation of the real value of Berry Petroleum Corp is based on 3 months time horizon. Increasing Berry Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berry Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berry Stock. However, Berry Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.93 | Real 5.37 | Target 10.3 | Hype 3.97 |
The intrinsic value of Berry Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berry Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Berry Petroleum Corp helps investors to forecast how Berry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berry Petroleum more accurately as focusing exclusively on Berry Petroleum's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Berry Petroleum's intrinsic value based on its ongoing forecasts of Berry Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Berry Petroleum's closest peers.
Berry Petroleum Cash |
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Berry Valuation Trend
Analysing the historical paterns of Berry Petroleum's enterprise value and its market capitalization is a good way to estimate and gauge the value of Berry Petroleum Corp over time and is usually enough for investors to make rational market timing decisions.
Berry Revenue by Product
Berry Petroleum Total Value Analysis
Berry Petroleum Corp is currently projected to have company total value of 720.73 M with market capitalization of 302.37 M, debt of 436.06 M, and cash on hands of 52.49 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Berry Petroleum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
720.73 M | 302.37 M | 436.06 M | 52.49 M |
Berry Petroleum Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berry Petroleum Corp has Price/Earnings To Growth (PEG) ratio of 0.3. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the June 5, 2006. Based on the analysis of Berry Petroleum's profitability, liquidity, and operating efficiency, Berry Petroleum Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 233.9 M | 198.7 M |
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Berry Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berry Petroleum has an asset utilization ratio of 54.16 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Berry Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.Berry Petroleum Ownership Allocation
Berry Petroleum holds a total of 76.94 Million outstanding shares. The majority of Berry Petroleum Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berry Petroleum Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berry Petroleum. Please pay attention to any change in the institutional holdings of Berry Petroleum Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Berry Petroleum Profitability Analysis
The company reported the last year's revenue of 863.45 M. Total Income to common stockholders was 37.4 M with profit before taxes, overhead, and interest of 583.61 M.Berry Petroleum Past Distributions to stockholders
About Berry Petroleum Valuation
Our relative valuation model uses a comparative analysis of Berry Petroleum. We calculate exposure to Berry Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berry Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 237.3 M | 328 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.35 | 0.37 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.27 | 0.29 |
A single share of Berry Petroleum represents a small ownership stake in the entity. As a stockholder of Berry, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Berry Petroleum Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 2.20 in 2024, despite the fact that Dividends Paid is likely to grow to (74.3 M). . At this time, Berry Petroleum's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.07 in 2024, despite the fact that Retained Earnings Total Equity is likely to grow to (143.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -78.2 M | -74.3 M | |
| Dividend Yield | 0.15 | 0.14 | |
| Dividend Payout Ratio | 2.09 | 2.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 0.79 |
There are various types of dividends Berry Petroleum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Berry shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Berry Petroleum Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Berry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Berry Petroleum by the value of the dividends paid out.
Berry Petroleum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.6 M | |
| Quarterly Earnings Growth Y O Y | -0.106 | |
| Forward Price Earnings | 17.7936 |
Berry Petroleum Current Valuation Indicators
Valuation refers to the process of determining the present value of Berry Petroleum Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Berry we look at many different elements of the entity such as Berry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Berry Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Berry Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Berry Petroleum's worth.Additional Tools for Berry Stock Analysis
When running Berry Petroleum's price analysis, check to measure Berry Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.