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Upturn AI SWOT - About
BRY 
Berry Petroleum Corp (BRY)
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Upturn Advisory Summary
04/01/2025: BRY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -6.06% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 246.32M USD | Price to earnings Ratio 12.76 | 1Y Target Price 5.9 |
Price to earnings Ratio 12.76 | 1Y Target Price 5.9 | ||
Volume (30-day avg) 966566 | Beta 1.69 | 52 Weeks Range 3.03 - 8.13 | Updated Date 04/1/2025 |
52 Weeks Range 3.03 - 8.13 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.73% | Basic EPS (TTM) 0.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate 0.15 | Actual 0.21 |
Profitability
Profit Margin 2.46% | Operating Margin (TTM) 9.12% |
Management Effectiveness
Return on Assets (TTM) 3.04% | Return on Equity (TTM) 2.59% |
Valuation
Trailing PE 12.76 | Forward PE 17.79 | Enterprise Value 664582404 | Price to Sales(TTM) 0.31 |
Enterprise Value 664582404 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA 2.78 | Shares Outstanding 77216000 | Shares Floating 74928079 |
Shares Outstanding 77216000 | Shares Floating 74928079 | ||
Percent Insiders 2.87 | Percent Institutions 87.76 |
Analyst Ratings
Rating 3.6 | Target Price 6.34 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Berry Petroleum Corp
Company Overview
History and Background
Berry Petroleum Corp was founded in 1909. It has grown through acquisitions and development of its reserves, focusing on stable, low-decline production.
Core Business Areas
- Production of Oil and Natural Gas: Berry focuses on the production of oil and natural gas, primarily in the San Joaquin Basin in California and the Uinta Basin in Utah.
Leadership and Structure
Tom Patterson is the CEO. The company has a typical corporate structure with a board of directors and various executive leadership positions overseeing different departments.
Top Products and Market Share
Key Offerings
- Crude Oil: Berry Petroleum's primary product is crude oil extracted from its reserves. Market share data specific to Berry is difficult to obtain and is generally encompassed within broader regional production figures. Competitors include larger oil and gas producers operating in similar basins, such as California Resources Corporation and smaller private operators.
- Natural Gas: Natural gas production is a secondary product. Market share data is not readily available and falls within regional gas production statistics. Competitors are similar to those for crude oil.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical prices, geopolitical influences, and evolving environmental regulations. Demand for oil and gas remains significant, but the industry faces increasing pressure to reduce emissions and transition to cleaner energy sources.
Positioning
Berry Petroleum focuses on mature, low-decline assets, aiming for stable production and cash flow. Its competitive advantage lies in its experience and established infrastructure in its operating regions.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of USD. Berry Petroleum's positioning in specific basins allows it to capture a portion of this TAM, primarily focused on the US market. Exact TAM participation is tied to production volume and price fluctuations.
Upturn SWOT Analysis
Strengths
- Stable, low-decline production
- Experienced management team
- Established infrastructure in operating regions
- Strong cash flow generation
Weaknesses
- Concentrated asset base in specific regions
- Exposure to commodity price volatility
- Limited diversification
- Higher operating costs compared to shale producers
Opportunities
- Acquisition of additional mature assets
- Optimization of production techniques
- Expansion into related energy sectors
- Potential for carbon capture and storage projects
Threats
- Decline in commodity prices
- Increasing environmental regulations
- Competition from larger producers
- Political and economic instability
Competitors and Market Share
Key Competitors
- CRC
- SM Energy Company (SM)
- EQT Corporation (EQT)
Competitive Landscape
Berry Petroleum competes with larger and smaller oil and gas producers. Its advantage lies in its mature assets and established infrastructure, but it faces challenges from larger companies with greater financial resources and shale producers with lower operating costs.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Berry's historical growth has been driven by acquisitions and development of existing assets. Past growth rates depend on production levels and commodity prices.
Future Projections: Future growth projections depend on analyst estimates, which are subject to change. Factors include production forecasts, commodity price assumptions, and capital expenditure plans.
Recent Initiatives: Recent initiatives would need to be gathered from company presentations and news releases. Examples could include acquisition activity or new technology implementation.
Summary
Berry Petroleum Corp focuses on mature oil and gas assets, aiming for stable production. Its strengths include established infrastructure and experienced management, but it faces commodity price volatility. Future success depends on optimizing production, strategic acquisitions, and adapting to environmental regulations.
Similar Companies
- CRC
- SM
- EQT
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Financial news outlets
- SEC filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is dynamic, and actual performance may vary. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Berry Petroleum Corp
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2018-07-18 | CEO & Director Mr. Fernando Araujo | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1070 | Website https://www.bry.com |
Full time employees 1070 | Website https://www.bry.com | ||
Berry Corporation operates as an independent upstream energy company in the western United States. It operates through two segments, Exploration and Production (E&P); and Well Servicing and Abandonment. The E&P segment engages in the development and production of onshore, low geologic risk, and long-lived oil and gas reserves primarily located in California and Utah. The Well Servicing and Abandonment segment provides wellsite services in California to oil and natural gas production companies with a focus on well servicing, well abandonment services, and water logistics. The company was founded in 1909 and is headquartered in Dallas, Texas.
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