Berry Corp (BRY)

• Market cap: $385M
• 1 day: 0.20%
• 5 days: 4.38%
• 1 month: 20.48%
• 3 months: -6.72%
• 6 months: -28.16%
• Year to date: 16.82%
• 1 year: -22.36%
• 5 years: -38.04%
• 10 years: -62.26%
• 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 first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

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]

3.57% less ownership

Funds ownership: 91.5% [Q2] → 87.93% (-3.57%) [Q3]

23% less capital invested

Capital invested by funds: $455M [Q2] → $348M (-$106M) [Q3]

Research analyst outlook

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

• Low target: $5 0% upside
• Avg. target: $5 0% upside
• High target: $5 0% upside

1 analyst rating

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

Piper Sandler Mark Lear 54% 1-year accuracy 98 / 181 met price target

0% upside $5

Neutral Maintained

18 Nov 2024