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Upturn AI SWOT - About
BRY 
Berry Petroleum Corp (BRY)
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Upturn Advisory Summary
07/02/2025: BRY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.62
1 Year Target Price $4.62
| 2 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.31% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 225.80M USD | Price to earnings Ratio - | 1Y Target Price 4.62 |
Price to earnings Ratio - | 1Y Target Price 4.62 | ||
Volume (30-day avg) 5 | Beta 1.05 | 52 Weeks Range 2.09 - 6.46 | Updated Date 07/1/2025 |
52 Weeks Range 2.09 - 6.46 | Updated Date 07/1/2025 | ||
Dividends yield (FY) 4.35% | Basic EPS (TTM) -0.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.96% | Operating Margin (TTM) -67.99% |
Management Effectiveness
Return on Assets (TTM) -0.15% | Return on Equity (TTM) -5.66% |
Valuation
Trailing PE - | Forward PE 17.79 | Enterprise Value 596569517 | Price to Sales(TTM) 0.3 |
Enterprise Value 596569517 | Price to Sales(TTM) 0.3 | ||
Enterprise Value to Revenue 0.79 | Enterprise Value to EBITDA 3.7 | Shares Outstanding 77596200 | Shares Floating 75285387 |
Shares Outstanding 77596200 | Shares Floating 75285387 | ||
Percent Insiders 1.83 | Percent Institutions 87.45 |
Upturn AI SWOT
Berry Petroleum Corp
Company Overview
History and Background
Berry Petroleum Corp. was founded in 1909. It has evolved from a family-owned business to a publicly traded company focused on developing and producing oil and gas reserves, primarily in California and Utah.
Core Business Areas
- Upstream: Focuses on the exploration, development, and production of crude oil and natural gas.
Leadership and Structure
The leadership team consists of experienced executives in the oil and gas industry. The organizational structure is typical of an independent energy company, with functional departments overseeing operations, finance, and administration.
Top Products and Market Share
Key Offerings
- Crude Oil: Berry Petroleum's primary product is crude oil, primarily heavy oil produced in California. Market share data is dynamic and depends on overall California oil production. Competitors include Chevron and Aera Energy.
- Natural Gas: Berry Petroleum also produces and sells natural gas. Market share data is dependent on overall California natural gas production. Competitors include California Resources Corporation.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by commodity price volatility, regulatory scrutiny, and technological advancements. Demand is influenced by global economic conditions.
Positioning
Berry Petroleum is a mid-sized independent oil and gas producer focused on conventional assets. Its competitive advantage lies in its expertise in enhanced oil recovery (EOR) techniques.
Total Addressable Market (TAM)
The TAM for oil and gas is in the trillions of dollars globally. Berry Petroleum's positioning focuses on specific regional markets.
Upturn SWOT Analysis
Strengths
- Expertise in enhanced oil recovery (EOR)
- Established presence in California oil fields
- Strong operational capabilities
Weaknesses
- Geographic concentration in California
- Vulnerability to regulatory changes in California
- Exposure to volatile commodity prices
Opportunities
- Expansion of EOR techniques to other fields
- Acquisition of complementary assets
- Increased demand for domestically produced oil and gas
Threats
- Declining oil prices
- Increased environmental regulations
- Competition from larger oil and gas companies
Competitors and Market Share
Key Competitors
- CVE
- CRC
- OXY
Competitive Landscape
Berry Petroleum competes with larger integrated oil companies and other independent producers. Its focus on EOR provides a niche advantage, but it faces challenges related to scale and geographic concentration.
Growth Trajectory and Initiatives
Historical Growth: Historical growth must be obtained from current investor relations releases.
Future Projections: Future projections must be obtained from current investor relations releases or analyst estimates.
Recent Initiatives: Recent initiatives must be obtained from current investor relations releases.
Summary
Berry Petroleum Corp. is an independent oil and gas producer with a focus on enhanced oil recovery. Its expertise provides a competitive advantage, but its concentration in California exposes it to regulatory risks. The company's success depends on efficient operations and effective management of commodity price volatility. Berry Petroleum should look at other areas besides California to expand. The company needs to increase its market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data can vary and may not be 100% accurate.
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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