Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $9.99 Market Cap ($ mil): $804 Sector: Energy Industry: Oil & Gas - Integrated 52 Week High: $10.19 52 Week Low: $2.52 Relative Strength: 93 Twelve Minus One Return: 92.2% Standard Deviation: 74.8%
PE Ratio: N/A Price/Sales: 2.3 Price/Book: 1.2 Price/Cash Flow: 42.0 EV/EBITDA: N/A Yield: 2.40% Shareholder Yield: 2.94% F Score: 5 G Score: 2
Return on Equity: -15.9% Return on Assets: -8.1% Return on Tangible Capital: -11.6% Return on Invested Capital: N/A WACC: 12.9% Debt/Equity: 0.58 LT EPS Growth: N/A LT Sales Growth: 3.7% Beta: 2.78
Berry Corporation (Bry) is an upstream energy company. The Company is engaged in the development and production of conventional oil reserves located in the Western United States. It primarily focuses on the exploration of domestic oil and natural gas reserves located in the San Joaquin Basin in California. The Company also has reserves in the Uinta basin in Utah, as well as in the Piceance basin in Colorado. The Company hold approximately 15,000 net acres in the San Joaquin basin in Kern County and Ventura basin in Los Angeles County, located in Midway-Sunset, South Belridge, McKittrick and Poso Creek fields. The Utah Basin consists of operations in the Brundage Canyon, Ashley Forest and Lake Canyon areas target the Green River and Wasatch formations that cover an area of approximately 93,000 net acres. The Company's operations in Piceance basin in northwestern Colorado covers an area of approximately 7,000 net acres.

Factor Profile

BRY's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to BRY.

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