Financhill
Sell
48

BHP Quote, Financials, Valuation and Earnings

Last price:
$60.37
Seasonality move :
3.32%
Day range:
$60.27 - $60.92
52-week range:
$39.73 - $62.01
Dividend yield:
3.64%
P/E ratio:
17.16x
P/S ratio:
2.99x
P/B ratio:
3.01x
Volume:
3.4M
Avg. volume:
2.9M
1-year change:
23.63%
Market cap:
$153.3B
Revenue:
$51.2B
EPS (TTM):
$3.56

Analysts' Opinion

  • Consensus Rating
    BHP Group Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $54.75, BHP Group Ltd. has an estimated downside of -9.31% from its current price of $60.37.
  • Price Target Upside
    According to analysts, the highest upside price target is $62.00 representing -100% upside increase from its current price of $60.37.

Fair Value

  • According to the consensus of 6 analysts, BHP Group Ltd. has -9.31% downside to fair value with a price target of $54.75 per share.

BHP vs. S&P 500

  • Over the past 5 trading days, BHP Group Ltd. has overperformed the S&P 500 by 0.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BHP Group Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BHP Group Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter BHP Group Ltd. reported revenues of --.

Earnings Growth

  • BHP Group Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BHP Group Ltd. reported earnings per share of --.
Enterprise value:
151.5B
EV / Invested capital:
--
Price / LTM sales:
2.99x
EV / EBIT:
6.67x
EV / Revenue:
2.83x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
14.00x
Price / Operating cash flow:
17.24x
Enterprise value / EBITDA:
5.40x
Gross Profit (TTM):
$19.1B
Return On Assets:
11.27%
Net Income Margin (TTM):
21.74%
Return On Equity:
23.67%
Return On Invested Capital:
16.7%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-01 2025-01-01 2025-01-01
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $26.7B $28.7B $23.4B $24.3B --
Total Assets $108.9B $95.2B $101.3B $102.4B --
Current Liabilities $16.4B $16.9B $19B $14.3B --
Total Liabilities $53.3B $46.4B $52.8B $53.2B --
Total Equity $55.6B $48.8B $48.5B $49.1B --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2003-06-30 2004-06-30 2005-06-30 2004-06-30 2005-06-30
Cash Flow Statement
Cash Flow Operations $3.4B $5.1B $8.1B $4.4B $31.6B
Cash From Investing -$1.8B -$2.6B -$8.9B -$7.8B -$21.1B
Cash From Financing -$1.1B -$2.4B $482.5M $3B $4.7B
Free Cash Flow $669.1M $2.2B $4.8B $4.4B $31.6B
BHP
Sector
Market Cap
$153.3B
$23M
Price % of 52-Week High
97.36%
73.05%
Dividend Yield
3.64%
0%
Shareholder Yield
5.16%
-2.8%
1-Year Price Total Return
23.63%
14.02%
Beta (5-Year)
0.699
0.621
Dividend yield:
3.64%
Annualized payout:
$2.48
Payout ratio:
-57.47%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $60.70
200-day SMA
Buy
Level $52.59
Bollinger Bands (100)
Buy
Level 53.68 - 58.24
Chaikin Money Flow
Buy
Level 928.7M
20-day SMA
Buy
Level $59.80
Relative Strength Index (RSI14)
Buy
Level 58.05
ADX Line
Buy
Level 22.5
Williams %R
Neutral
Level -46.383
50-day SMA
Buy
Level $57.11
MACD (12, 26)
Buy
Level 1.19
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 415.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9936)
Buy
CA Score (Annual)
Level (0.2591)
Buy
Beneish M-Score (Annual)
Level (-2.8871)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.2535)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment involves in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia.

Stock Forecast FAQ

In the current month, BHP has received 2 Buy ratings 3 Hold ratings, and 1 Sell ratings. The BHP average analyst price target in the past 3 months is $54.75.

  • Where Will BHP Group Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BHP Group Ltd. share price will drop to $54.75 per share over the next 12 months.

  • What Do Analysts Say About BHP Group Ltd.?

    Analysts are divided on their view about BHP Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BHP Group Ltd. is a Sell and believe this share price will rise from its current level to $48.00.

  • What Is BHP Group Ltd.'s Price Target?

    The price target for BHP Group Ltd. over the next 1-year time period is forecast to be $54.75 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BHP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BHP Group Ltd. is a Hold. 3 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BHP?

    You can purchase shares of BHP Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BHP Group Ltd. shares.

  • What Is The BHP Group Ltd. Share Price Today?

    BHP Group Ltd. was last trading at $60.37 per share. This represents the most recent stock quote for BHP Group Ltd.. Yesterday, BHP Group Ltd. closed at $60.37 per share.

  • How To Buy BHP Group Ltd. Stock Online?

    In order to purchase BHP Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 1

Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.

Buy
75
AXSM alert for Jan 1

Axsome Therapeutics, Inc. [AXSM] is up 22.82% over the past day.

Buy
81
ZIJMY alert for Jan 1

Zijin Mining Group Co., Ltd. [ZIJMY] is up 1.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock