Berry Corp (BRY)

• Market cap: $292M
• 1 day: -0.26%
• 5 days: -8.45%
• 1 month: -9.55%
• 3 months: -29.94%
• 6 months: -39.36%
• Year to date: -46.24%
• 1 year: -45.55%
• 5 years: -59.12%
• 10 years: -71.40%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

About: Berry Corp (bry) is a western United States independent upstream energy company with a focus on the conventional, long-lived oil reserves in the San Joaquin basin of California. Its operating segments includes Exploration and Production (E&P) and Well Servicing and Abandonment. The company generates maximum revenue from the Exploration and Production (E&P) segment.

Employees: 1,282

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

20% more call options, than puts

Call options by funds: $252K | Put options by funds: $210K

3% more funds holding

Funds holding: 177 [Q2] → 182 (+5) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

3.58% less ownership

Funds ownership: 91.16% [Q2] → 87.58% (-3.58%) [Q3]

23% less capital invested

Capital invested by funds: $453M [Q2] → $347M (-$106M) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $5 32% upside
• Avg. target: $5 32% upside
• High target: $5 32% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Mark Lear 33% 1-year accuracy 53 / 163 met price target

32% upside $5

Neutral Maintained

18 Nov 2024