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Berry (BRY) Competitors

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$4.28 -0.16 (-3.60%)
(As of 11/15/2024 ET)

BRY vs. EGY, SD, WTI, PHX, QEP, ESTE, VIST, SM, COP, and EOG

Should you be buying Berry stock or one of its competitors? The main competitors of Berry include VAALCO Energy (EGY), SandRidge Energy (SD), W&T Offshore (WTI), PHX Minerals (PHX), QEP Resources (QEP), Earthstone Energy (ESTE), Vista Energy (VIST), SM Energy (SM), ConocoPhillips (COP), and EOG Resources (EOG). These companies are all part of the "oils/energy" sector.

Berry vs.

Berry (NASDAQ:BRY) and VAALCO Energy (NYSE:EGY) are both small-cap oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, media sentiment, profitability, risk, earnings and community ranking.

VAALCO Energy has a net margin of 17.93% compared to Berry's net margin of 9.40%. VAALCO Energy's return on equity of 15.63% beat Berry's return on equity.

Company Net Margins Return on Equity Return on Assets
Berry9.40% 6.50% 2.98%
VAALCO Energy 17.93%15.63%8.72%

VAALCO Energy has lower revenue, but higher earnings than Berry. Berry is trading at a lower price-to-earnings ratio than VAALCO Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Berry$806.73M0.41$37.40M$1.083.96
VAALCO Energy$455.07M1.20$60.35M$0.856.19

Berry has a beta of 1.72, meaning that its stock price is 72% more volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 1.19, meaning that its stock price is 19% more volatile than the S&P 500.

Berry pays an annual dividend of $0.12 per share and has a dividend yield of 2.8%. VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 4.8%. Berry pays out 11.1% of its earnings in the form of a dividend. VAALCO Energy pays out 29.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Berry received 1 more outperform votes than VAALCO Energy when rated by MarketBeat users. However, 60.28% of users gave VAALCO Energy an outperform vote while only 55.82% of users gave Berry an outperform vote.

CompanyUnderperformOutperform
BerryOutperform Votes
259
55.82%
Underperform Votes
205
44.18%
VAALCO EnergyOutperform Votes
258
60.28%
Underperform Votes
170
39.72%

Berry currently has a consensus price target of $7.00, indicating a potential upside of 63.55%. VAALCO Energy has a consensus price target of $8.00, indicating a potential upside of 52.09%. Given Berry's higher probable upside, equities analysts clearly believe Berry is more favorable than VAALCO Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Berry
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, VAALCO Energy had 2 more articles in the media than Berry. MarketBeat recorded 12 mentions for VAALCO Energy and 10 mentions for Berry. VAALCO Energy's average media sentiment score of 0.36 beat Berry's score of 0.35 indicating that VAALCO Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Berry
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
VAALCO Energy
5 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

94.9% of Berry shares are owned by institutional investors. Comparatively, 50.3% of VAALCO Energy shares are owned by institutional investors. 1.0% of Berry shares are owned by company insiders. Comparatively, 1.3% of VAALCO Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

VAALCO Energy beats Berry on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BRY vs. The Competition

MetricBerryCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$329.30M$8.41B$8.80B$8.67B
Dividend Yield10.74%23.75%11.67%4.06%
P/E Ratio3.9611.1412.1917.37
Price / Sales0.4110.7978.7172.25
Price / Cash1.627.0310.0036.36
Price / Book0.451.723.345.87
Net Income$37.40M$1.19B$957.26M$225.66M
7 Day Performance-5.93%-0.40%4.57%-1.34%
1 Month Performance-18.01%8.07%0.84%1.00%
1 Year Performance-36.78%-1.18%423.71%25.27%

Berry Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRY
Berry
4.6094 of 5 stars
$4.28
-3.6%
$7.00
+63.6%
-36.8%$329.30M$903.46M3.961,282Short Interest ↓
News Coverage
EGY
VAALCO Energy
3.4424 of 5 stars
$5.29
-0.2%
N/A+25.5%$548.79M$455.07M6.22120Earnings Report
Dividend Cut
Analyst Downgrade
SD
SandRidge Energy
2.3394 of 5 stars
$11.75
+1.4%
N/A-20.2%$431.31M$120.24M9.18100Short Interest ↑
WTI
W&T Offshore
2.2379 of 5 stars
$2.04
-0.5%
N/A-45.1%$300.61M$532.66M-4.74395
PHX
PHX Minerals
2.864 of 5 stars
$3.70
+8.8%
N/A+12.8%$138.68M$44.46M28.4620News Coverage
QEP
QEP Resources
N/A$4.08
flat
N/AN/A$989.67M$1.21B34.00248
ESTE
Earthstone Energy
1.5392 of 5 stars
$21.17
flat
N/AN/A$2.98B$1.81B4.99219Analyst Forecast
VIST
Vista Energy
4.2009 of 5 stars
$49.19
+2.9%
N/A+85.6%$4.68B$1.17B9.53410
SM
SM Energy
4.3606 of 5 stars
$44.27
+1.3%
N/A+18.9%$5.07B$2.44B6.18540Positive News
COP
ConocoPhillips
4.7191 of 5 stars
$112.92
+1.0%
N/A+0.3%$129.96B$58.57B13.439,900News Coverage
Positive News
EOG
EOG Resources
3.6249 of 5 stars
$135.19
+0.6%
N/A+11.5%$76.04B$24.19B10.883,050Analyst Forecast
Buyback Announcement
Analyst Revision
News Coverage
Positive News

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This page (NASDAQ:BRY) was last updated on 11/17/2024 by MarketBeat.com Staff
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