Berry Petroleum Corp Stock Profit Margin
| BRY Stock | USD 7.21 0.11 1.55% |
Berry Petroleum Corp fundamentals help investors to digest information that contributes to Berry Petroleum's financial success or failures. It also enables traders to predict the movement of Berry Stock. The fundamental analysis module provides a way to measure Berry Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Berry Petroleum stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.04 | 0.05 |
Berry | Profit Margin |
Berry Petroleum Corp Company Profit Margin Analysis
Berry Petroleum's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Berry Petroleum Profit Margin | 0 % |
Most of Berry Petroleum's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Berry Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Berry Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Berry Petroleum is extremely important. It helps to project a fair market value of Berry Stock properly, considering its historical fundamentals such as Profit Margin. Since Berry Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Berry Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Berry Petroleum's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Berry Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Berry Petroleum Corp has a Profit Margin of 0.0037%. This is 100.16% lower than that of the Oil, Gas & Consumable Fuels sector and 99.95% lower than that of the Energy industry. The profit margin for all United States stocks is 100.29% lower than that of the firm.
Berry Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berry Petroleum's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berry Petroleum could also be used in its relative valuation, which is a method of valuing Berry Petroleum by comparing valuation metrics of similar companies.Berry Petroleum is currently under evaluation in profit margin category among related companies.
Berry Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Berry Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Berry Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Berry Fundamentals
| Return On Equity | 0.0044 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 76.94 M | |||
| Shares Owned By Insiders | 2.60 % | |||
| Shares Owned By Institutions | 93.45 % | |||
| Number Of Shares Shorted | 5.13 M | |||
| Price To Earning | 130.00 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 863.45 M | |||
| Gross Profit | 583.61 M | |||
| EBITDA | 248.24 M | |||
| Net Income | 37.4 M | |||
| Cash And Equivalents | 52.49 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 436.06 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 198.66 M | |||
| Short Ratio | 7.04 X | |||
| Earnings Per Share | 0.03 X | |||
| Price To Earnings To Growth | 0.30 X | |||
| Target Price | 9.2 | |||
| Number Of Employees | 1.28 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 554.73 M | |||
| Total Asset | 1.73 B | |||
| Retained Earnings | 52.5 M | |||
| Working Capital | (82.38 M) | |||
| Current Asset | 157.03 M | |||
| Current Liabilities | 286.63 M | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 1.73 B | |||
| Last Dividend Paid | 0.73 |
About Berry Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berry Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berry Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berry Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Berry Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Berry Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Berry Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Berry Petroleum Corp Stock:Check out Berry Petroleum Piotroski F Score and Berry Petroleum Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Berry Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berry Petroleum. If investors know Berry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.73 | Earnings Share 0.03 | Revenue Per Share 11.164 | Quarterly Revenue Growth (0.07) |
The market value of Berry Petroleum Corp is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Berry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berry Petroleum's market value can be influenced by many factors that don't directly affect Berry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.