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BRY
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
544.04M

BRY Price Prediction, Berry Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BRY with price predictions
07:00 PM EST Nov 27, 2023

BRY in downward trend: price dove below 50-day moving average on November 01, 2023

BRY moved below its 50-day moving average on November 01, 2023 date and that indicates a change from an upward trend to a downward trend. In of 38 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for BRY crossed bearishly below the 50-day moving average on November 02, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BRY's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 22, 2023. You may want to consider a long position or call options on BRY as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BRY just turned positive on November 22, 2023. Looking at past instances where BRY's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRY advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

BRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.768) is normal, around the industry mean (6.269). P/E Ratio (12.610) is within average values for comparable stocks, (18.241). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.121). Dividend Yield (0.135) settles around the average of (0.088) among similar stocks. P/S Ratio (0.622) is also within normal values, averaging (126.399).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BRY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

A.I. Advisor
published Earnings

BRY is expected to report earnings to fall 146.00% to 27 cents per share on February 20

Berry Corp BRY Stock Earnings Reports
Q4'23
Est.
$0.28
Q3'23
Missed
by $0.86
Q2'23
Beat
by $0.12
Q1'23
Missed
by $0.07
Q4'22
Beat
by $0.72
The last earnings report on November 01 showed earnings per share of -60 cents, missing the estimate of 25 cents. With 102.88K shares outstanding, the current market capitalization sits at 544.04M.
A.I.Advisor
published Dividends

BRY paid dividends on November 29, 2023

Berry Corp BRY Stock Dividends
А dividend of $0.21 per share was paid with a record date of November 29, 2023, and an ex-dividend date of November 14, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Pioneer Natural Resource Co (NYSE:PXD), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Devon Energy Corp (NYSE:DVN), Diamondback Energy (NASDAQ:FANG), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.76B. The market cap for tickers in the group ranges from 3.28K to 136.31B. COP holds the highest valuation in this group at 136.31B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 3%. AMNI experienced the highest price growth at 112%, while EGYF experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -8%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 65
Profit Risk Rating: 76
Seasonality Score: -8 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a company which engages in the exploration and production of domestic oil & natural gas reserves

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
16000 Dallas Parkway
Phone
+1 661 616-3900
Employees
1372
Web
https://www.bry.com
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BRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRY has been closely correlated with FANG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRY jumps, then FANG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRY
1D Price
Change %
BRY100%
-1.11%
FANG - BRY
72%
Closely correlated
-0.02%
MRO - BRY
70%
Closely correlated
N/A
OVV - BRY
70%
Closely correlated
-0.43%
SM - BRY
69%
Closely correlated
+0.13%
NOG - BRY
69%
Closely correlated
+0.13%
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