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BRYMICRO

Berry Corporation

EnergyOil & Gas Exploration & Production
$3.26
$0.00(+0.00%)
52W$2.11
$4.15
Updated Mar 2, 12:00 AM
RSI40
RS Rating55/99
Beta1.55
Volatility67%
F-Score6/9
Mkt Cap$253M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Berry Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 137% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.35
50 SMA > 100 SMA$3.38
100 SMA > 150 SMA$3.23
150 SMA > 200 SMA$3.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.35-2.56%BELOW
50 SMA$3.35-2.79%BELOW
100 SMA$3.38-3.53%BELOW
150 SMA$3.23+0.78%ABOVE
200 SMA$3.12+4.43%ABOVE

Price Performance

1D+0.0%
1W
1M
3M-3.8%
6M-0.6%
YTD
1Y-19.9%
3Y-29.8%
52-Week Trading Range56% from low
$3.26
52W Low$2.11
52W High$4.15

Technical Indicators

RSI (14)BEARISH
39.6
305070
VCP ScoreCOOL
7/10
Base depth: 20.9%

Risk Profile

Beta
1.55
52W Vol
67%
ATR
$
Max DD (1Y)
-47%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q4'24-103%
$-0.02
Q1'25-136%
$-1.25
Q2'25+491%
$0.43
Q3'25-137%
$-0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.13%
5 Years:+5.58%
3 Years:+3.78%
TTM:-16.39%

Compounded Profit Growth

10 Years:
5 Years:-13.95%
3 Years:
TTM:-209.53%

Stock Price CAGR

10 Years:+124.55%
5 Years:-7.83%
3 Years:-29.82%
1 Year:-19.90%

Return on Equity

10Y Avg:-21.0%
5Y Avg:1.5%
3Y Avg:13.6%
Last Year:-14.2%

Key Metrics

Market Cap$253M
Gross Margin36.4%
Net Margin2.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is BRY in an uptrend right now?

BRY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BRY overbought or oversold?

BRY's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is BRY outperforming the market?

BRY has a Relative Strength (RS) Rating of 55 out of 99. BRY is performing about average compared to the market.

Where is BRY in its 52-week range?

BRY is trading at $3.26, which is 79% of its 52-week high ($4.15) and 56% above its 52-week low ($2.11).

How volatile is BRY?

BRY has a Beta of 1.55 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.