Want to see AU:BHP full AI Analyst Report?
BHP Stock Chart & Stats
AU$55.92
-AU$0.13(-0.33%)
At close: 4:00 PM EST
AU$55.92
-AU$0.13(-0.33%)
Day’s Range― - ―
52-Week RangeAU$39.18 - AU$65.98
Previous CloseN/A
Volume4.51M
Average Volume (3M)8.36M
Market Cap
AU$299.00B
Enterprise ValueAU$260.39K
Total Cash (Recent Filing)AU$13.82B
Total Debt (Recent Filing)AU$31.55B
Price to Earnings (P/E)20.1
Beta1.28
Next Earnings
Aug 17, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend Yield3.26%
Share Statistics
EPS (TTM)2.04
Shares Outstanding5,081,391,600
10 Day Avg. Volume6,335,563
30 Day Avg. Volume8,360,345
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)2.65
Price to Sales (P/S)2.39
P/FCF Ratio13.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$59.83Price Target Upside6.98% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)2.53
Revenue Forecast (FY)AU$57.20B
Bulls Say, Bears Say
Bulls Say
High Margins And Strong ROESustained high gross and EBITDA margins alongside a ~19.5% ROE indicate durable operating leverage from low-cost assets and portfolio mix. This level of profitability supports reinvestment, dividends and resilience through commodity cycles, underpinning long-term capital allocation flexibility.
Large Multi-year Free Cash Flow VisibilityManagement's projection of ~US$60bn attributable FCF over five years (and ~US$10bn in an extreme low-price stress) provides durable financial headroom. This supports sustained shareholder returns, debt capacity and funding for strategic growth options without forcing asset sales in downcycles.
Scale In Copper And Low-cost Iron Ore LeadershipMaterial scale in copper with raised guidance and record copper EBITDA, combined with WAIO’s low-cost iron ore position, creates structural competitive advantage. Large, expanding production bases improve bargaining power, margin durability and optionality to fund greenfield or brownfield growth.
Bears Say
Declining Revenue And Free Cash Flow GrowthNegative revenue growth and a double-digit decline in FCF growth are durable concerns because they can constrain reinvestment and the sustainability of elevated shareholder payouts if commodity conditions weaken. Structural demand shifts or prolonged price softness could extend this trend.
High Project Capital Intensity And Execution RiskVery large upfront capex (Jansen Stage 1 now ~$8.4bn) raises execution and funding risk. Cost escalation or schedule slips would compress returns and delay cash payback, potentially diverting capital from other growth options and pressuring near-to-medium term free cash flow profiles.
Operational, Grade And Permitting RisksGrade declines, geotechnical challenges and project permitting uncertainty can materially reduce volumes, raise unit costs and delay value delivery from large projects. Combined with noted increased competition in iron ore, these operational/regulatory risks threaten production growth and margin durability.
BHP Group Ltd News
BHP FAQ
What was BHP Group Ltd’s price range in the past 12 months?
BHP Group Ltd lowest share price was AU$39.18 and its highest was AU$65.98 in the past 12 months.
What is BHP Group Ltd’s market cap?
BHP Group Ltd’s market cap is AU$299.00B.
When is BHP Group Ltd’s upcoming earnings report date?
BHP Group Ltd’s upcoming earnings report date is Aug 17, 2026 which is in 21 days.
How were BHP Group Ltd’s earnings last quarter?
BHP Group Ltd released its earnings results on Feb 16, 2026. The company reported AU$1.603 earnings per share for the quarter, missing the consensus estimate of AU$1.718 by -AU$0.115.
Is BHP Group Ltd overvalued?
According to Wall Street analysts BHP Group Ltd’s price is currently Undervalued.
Does BHP Group Ltd pay dividends?
BHP Group Ltd pays a Semiannually dividend of AU$1.038 which represents an annual dividend yield of 3.26%. See more information on BHP Group Ltd dividends here
What is BHP Group Ltd’s EPS estimate?
BHP Group Ltd’s EPS estimate is 1.89.
How many shares outstanding does BHP Group Ltd have?
BHP Group Ltd has 5,081,391,600 shares outstanding.
What happened to BHP Group Ltd’s price movement after its last earnings report?
BHP Group Ltd reported an EPS of AU$1.603 in its last earnings report, missing expectations of AU$1.718. Following the earnings report the stock price went up 4.725%.
Which hedge fund is a major shareholder of BHP Group Ltd?
Currently, no hedge funds are holding shares in AU:BHP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BHP Group Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$59.83 (6.98% Upside)
AU$59.83 (6.98% Upside)
Blogger Sentiment
Bullish
AU:BHP Sentiment 70%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.60%
12-Months-Change
Fundamentals
Return on Equity
3.26%
Trailing 12-Months
Asset Growth
15.18%
Trailing 12-Months
Company Description
BHP Group Ltd
BHP Group Limited operates as a leading global natural resources enterprise, with extensive operations across Australia, Europe, Asia (including China, Japan, India, and South Korea), North and South America, and other international regions. The company's core business is organized into its Copper, Iron Ore, and Coal divisions. It is actively involved in the extraction of a wide array of minerals, such as copper, silver, zinc, molybdenum, uranium, gold, iron ore, and both metallurgical and energy coal. Additionally, BHP manages the entire nickel production process, from mining to smelting and refining, and is advancing various potash development initiatives. Beyond its primary mining activities, the firm also delivers a range of ancillary services, including towing, freight, marketing, trading, financial administration, and other support functions. Founded in 1851, the company's corporate headquarters are situated in Melbourne, Australia.
BHP Stock 12 Month Forecast
Average Price Target
AU$59.83
▲(6.98% Upside)
Technical Analysis
South32
―
Fortescue Metals Group Ltd
―
IGO
―
Mineral Resources Limited
―
Rio Tinto Limited
―







