The trading price of Berry Corp (NASDAQ:BRY) closed lower on Friday, April 11, and closing at $2.29, -0.43% lower than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $2.25 and $2.3307. The company’s P/E ratio in the trailing 12-month period was 9.38, while its 5Y monthly beta was 1.341. In examining the 52-week price action we see that the stock hit a 52-week high of $8.80 and a 52-week low of $2.11. Over the past month, the stock has lost -28.88% in value.
Berry Corp, whose market valuation is $177.70 million at the time of this writing, is expected to release its quarterly earnings report on 2025-Mar-11. The dividend yield on the company stock is 15.28%, while its Forward Dividend ratio is 0.35. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by 0.12 per share this quarter, however they have predicted annual earnings per share of 0.54 for current year and 0.4 for next year.
Analysts have forecast the company to bring in revenue of 177M for the current quarter, with the likely lows of 177M and highs of 177M. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 711M.
On the technical side, indicators suggest BRY has a 100% Sell on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Sell, while an average of long term indicators suggests that the stock is currently 100% Sell.
A quick review shows that BRY’s price is currently -23.65% off the SMA20 and -36.57% off the SMA50. The RSI metric on the 14-day chart is currently showing 30.05, and weekly volatility stands at 14.46%. When measured over the past 30 days, the indicator reaches 7.92%. Berry Corp (NASDAQ:BRY)’s beta value is currently sitting at 1.23, while the Average True Range indicator is currently displaying 0.25. With analysts defining $7-$7 as the low and high price targets, we arrive at a consensus price target of $7 for the trailing 12-month period. The current price is about -205.68% off the estimated low and -205.68% off the forecast high, based on this estimate. Investors will be thrilled if BRY’s share price rises to $7, which is the median consensus price. At that level, BRY’s share price would be -205.68% below current price.
To see how Berry Corp stock has been performing in comparison to its peers in the industry, here are the numbers: BRY stock’s performance was -0.43% in the latest trading, and -73.56% in the past year. Berry Corp has a P/E ratio of 9.38.
An evaluation of the daily trading volume of Berry Corp (NASDAQ:BRY) indicates that the 3-month average is 999.86K. However, this figure has increased over the past 10 days to an average of 1.41.
Currently, records show that 76.94 million of the company’s shares remain outstanding. The insiders hold 2.88% of outstanding shares, whereas institutions hold 86.09%. The stats also highlight that short interest as of 2025-03-31, stood at 1.74 million shares, resulting in a short ratio of 1.62 at that time. From this, we can conclude that short interest is 228.00 of the company’s total outstanding shares. It is noteworthy that short shares in March were up slightly from the previous month’s figure, which was 1.47 million. However, since the stock’s price has seen -44.55% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.
