$3.26
+0.0 (+0.0%)
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$253.0M
ROE
-13.6%
Margin
-12.4%
D/E
62.52
Beta
0.88
Div Yield
3.68%
52W
$2–$5
Wall Street Consensus
10 analysts · Apr 20261
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 06, 2026
EPS Estimate: $-0.03
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.03 | — | — |
| Sep 2025 | $0.07 | $-0.08 | $-0.15 |
| Jun 2025 | $0.03 | $0.00 | $-0.03 |
| Mar 2025 | $0.08 | $0.12 | +$0.04 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 0.7% | 0.7% | 0.7% | 0.7% | -13.6% | -13.6% |
| P/E (TTM) | 42.75 | 43.45 | 59.03 | 52.01 | — | — |
| Net Margin | 16.0% | 0.6% | 0.6% | 0.6% | -12.4% | -12.4% |
| Gross Margin | 65.3% | 63.1% | 63.1% | 63.1% | 57.9% | 57.9% |
| D/E Ratio | 61.60 | 61.60 | 61.60 | 61.60 | 62.52 | 62.52 |
| Current Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 |
Key Ratios
ROA (TTM)
-6.3%
P/S (TTM)
0.35
P/B
0.4
EPS (TTM)
$-1.18
CF/Share
$2.65
Rev Growth 3Y
+12.5%
52W High
$5.09
52W Low
$2.11
$2.11
52-Week Range
$5.09
How does BRY compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
BRY valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
70%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
▼
72%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
3.7%
▲
0%
above
peers
(3.7%)
vs Peers
vs Industry
Low yield
BRY profitability vs Energy peers
ROE
-13.6%
▼
957%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-12.4%
▼
3205%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
57.9%
▲
86%
above
peers
(31.2%)
vs Peers
vs Industry
Below avg
ROA
-6.3%
▼
8943%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
BRY financial health vs Energy peers
D/E ratio
62.5
▲
64%
above
peers
(38.2)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
49%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▲
33%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
BRY fundamentals radar
BRY
Peer median
Industry
BRY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio