Berry Corp (NASDAQ:BRY) shares, rose in value on Friday, February 14, with price up by 1.87% to the previous day’s close as strong demand from buyers drove the stock to $4.35.
Actively observing the price movement in the last trading, the stock closed the session at $4.27, falling within a range of $4.27 and $4.445. The value of beta (5-year monthly) was 1.63 whereas the PE ratio was 4.04 over 12-month period. Referring to stock’s 52-week performance, its high was $8.80, and the low was $3.72. On the whole, BRY has fluctuated by -13.17% over the past month.
With the market capitalization of Berry Corp currently standing at about $334.69 million, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 0.44, with its dividend yield at 10.11%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 704M, with a low estimate of 155M and a high estimate of 191M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 173M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BRY’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of BRY currently trading nearly -3.38% and 0.21% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 46.86, while the 7-day volatility ratio is showing 3.45% which for the 30-day chart, stands at 3.84%. Furthermore, Berry Corp (BRY)’s beta value is 1.68, and its average true range (ATR) is 0.18.
A comparison of Berry Corp (BRY) with its peers suggests the former has fared considerably weaker in the market. BRY showed an intraday change of 1.87% in last session, and over the past year, it shrunk by -30.83%%.
Data on historical trading for Berry Corp (NASDAQ:BRY) indicates that the trading volumes over the past 10 days have averaged 0.66 and over the past 3 months, they’ve averaged 1.26 million. According to company’s latest data on outstanding shares, there are 76.94 million shares outstanding.
Nearly 2.56% of Berry Corp’s shares belong to company insiders and institutional investors own 90.15% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.09 million shares as on 2025-01-31, resulting in a short ratio of 0.99. According to the data, the short interest in Berry Corp (BRY) stood at 160.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 1.11 million. The stock has risen by 5.33% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BRY stock heading into the next quarter.
