Financhill
Sell
34

BHP Quote, Financials, Valuation and Earnings

Last price:
$49.34
Seasonality move :
2.51%
Day range:
$49.12 - $49.49
52-week range:
$48.79 - $69.11
Dividend yield:
5.92%
P/E ratio:
15.87x
P/S ratio:
2.25x
P/B ratio:
2.88x
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
-27.66%
Market cap:
$125.1B
Revenue:
$55.7B
EPS (TTM):
$3.11

Analysts' Opinion

  • Consensus Rating
    BHP Group has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $55.80, BHP Group has an estimated upside of 13.07% from its current price of $49.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.00 representing -3.34% downside risk from its current price of $49.35.

Fair Value

  • According to the consensus of 6 analysts, BHP Group has 13.07% upside to fair value with a price target of $55.80 per share.

BHP vs. S&P 500

  • Over the past 5 trading days, BHP Group has underperformed the S&P 500 by -1.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

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

Earnings Growth

  • BHP Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BHP Group reported earnings per share of --.
Enterprise value:
135.8B
EV / Invested capital:
--
Price / LTM sales:
2.25x
EV / EBIT:
7.45x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.46x
Price / Operating cash flow:
10.57x
Enterprise value / EBITDA:
5.77x
Gross Profit (TTM):
--
Return On Assets:
7.8%
Net Income Margin (TTM):
14.19%
Return On Equity:
16.54%
Return On Invested Capital:
11.7%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-27 2023-12-27 2023-12-27
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $21.5B $26.7B $28.7B $23.4B $24.3B
Total Assets $105.7B $108.9B $95.2B $101.3B $102.4B
Current Liabilities $14.8B $16.4B $16.9B $19B $14.3B
Total Liabilities $53.6B $53.3B $46.4B $52.8B $53.2B
Total Equity $52.2B $55.6B $48.8B $48.5B $49.1B
Total Debt $23.6B $17.1B $13.9B $19.3B $17.6B
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 $3.3B $4.5B $8.4B $4.4B $31.6B
Cash From Investing -$1.6B -$2B -$9.2B -$7.8B -$21.1B
Cash From Financing -$1.7B -$2.3B $496M $3B $4.7B
Free Cash Flow $848M $2.3B $4.4B $4.4B $31.6B
BHP
Sector
Market Cap
$125.1B
$18.9M
Price % of 52-Week High
71.41%
57.66%
Dividend Yield
5.92%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-27.66%
-18.53%
Beta (5-Year)
0.954
1.064
Dividend yield:
5.92%
Annualized payout:
$3.04
Payout ratio:
97.19%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $49.73
200-day SMA
Sell
Level $56.05
Bollinger Bands (100)
Sell
Level 51.39 - 57.61
Chaikin Money Flow
Buy
Level 813.7M
20-day SMA
Sell
Level $51.47
Relative Strength Index (RSI14)
Sell
Level 34.13
ADX Line
Sell
Level 11.36
Williams %R
Buy
Level -90.4854
50-day SMA
Sell
Level $53.49
MACD (12, 26)
Sell
Level -1.20
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 344.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4268)
Buy
CA Score (Annual)
Level (0.2091)
Buy
Beneish M-Score (Annual)
Level (-2.8871)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.7766)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore us oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and is entering the potash market through the development of its Jansen project in Canada. However, due to low nickel prices, BHP placed its nickel business on care and maintenance in 2024.

Stock Forecast FAQ

In the current month, BHP has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BHP average analyst price target in the past 3 months is $55.80.

  • Where Will BHP Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BHP Group share price will rise to $55.80 per share over the next 12 months.

  • What Do Analysts Say About BHP Group?

    Analysts are divided on their view about BHP Group 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 is a Sell and believe this share price will drop from its current level to $51.00.

  • What Is BHP Group's Price Target?

    The price target for BHP Group over the next 1-year time period is forecast to be $55.80 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate 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 is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of BHP?

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

  • What Is The BHP Group Share Price Today?

    BHP Group was last trading at $49.34 per share. This represents the most recent stock quote for BHP Group. Yesterday, BHP Group closed at $49.35 per share.

  • How To Buy BHP Group Stock Online?

    In order to purchase BHP Group 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.

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