Beach Energy Limited (AU:BPT)
ASX:BPT
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BPT Stock Chart & Stats
AU$1.20
>-AU$0.01(-0.35%)
At close: 4:00 PM EST
AU$1.20
>-AU$0.01(-0.35%)
Day’s Range― - ―
52-Week RangeAU$1.07 - AU$1.44
Previous CloseN/A
Volume3.00M
Average Volume (3M)7.96M
Market Cap
AU$2.45B
Enterprise ValueAU$2.95B
Total Cash (Recent Filing)AU$235.20M
Total Debt (Recent Filing)AU$725.40M
Price to Earnings (P/E)4.5
Beta0.39
Next Earnings
Aug 10, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield7.72%
Share Statistics
EPS (TTM)-0.05
Shares Outstanding2,281,333,700
10 Day Avg. Volume7,216,126
30 Day Avg. Volume7,958,852
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.95
Price to Sales (P/S)1.43
P/FCF Ratio8.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.13Price Target Upside-5.93% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$1.93B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained operating cash flow and material free cash flow demonstrate durable cash conversion from core production. This supports funding of development capex, LNG activity and dividends, lowers refinancing risk and provides flexibility to invest in Waitsia and Western Flank over the next 2–6 months and beyond.
Balance Sheet & LiquidityStrong liquidity and low net gearing provide a structural buffer against commodity cycles and execution delays. The completed refinancing and new term loan materially reduce near-term maturity risk, enabling Beach to pursue sanctioned projects and capital programs without immediate pressure to deleverage.
Operational Execution & Cost DisciplineBringing Waitsia online represents a durable production and marketing capacity addition. Combined with measured cost reductions (unit operating cost ~AUD 10/boe and field cost improvements), this strengthens long‑term margin resilience and underpins future cash flow as ramp to nameplate continues.
Bears Say
Profitability & ReturnsPersistent negative operating and net margins undermine return on capital and shareholder returns. Even with revenue growth, weak profitability reduces self‑funding of growth and limits ability to sustainably raise dividends or absorb commodity price shocks, pressuring long‑term earnings quality.
Regulatory UncertaintyPotential policy changes from the East Coast gas review (including reservation or treatment of LNG arbitrage) create structural pricing and investment risk. If policy reduces price signals or arbitrage returns, it could alter project economics and deter future upstream investment or marketing strategies.
Dependence On Purchased LNG VolumesReliance on third‑party purchases to deliver early LNG cargoes raises recurring cost of sales and creates accounting and return obligations that persist into FY29. These structural burdens can depress margins and cash conversion, complicate earnings comparability and constrain long‑term profitability.
Beach Energy News
BPT FAQ
What was Beach Energy Limited’s price range in the past 12 months?
Beach Energy Limited lowest share price was AU$1.07 and its highest was AU$1.44 in the past 12 months.
What is Beach Energy Limited’s market cap?
Beach Energy Limited’s market cap is AU$2.45B.
When is Beach Energy Limited’s upcoming earnings report date?
Beach Energy Limited’s upcoming earnings report date is Aug 10, 2026 which is in 91 days.
How were Beach Energy Limited’s earnings last quarter?
Beach Energy Limited released its earnings results on Feb 04, 2026. The company reported AU$0.096 earnings per share for the quarter, beating the consensus estimate of AU$0.085 by AU$0.011.
Is Beach Energy Limited overvalued?
According to Wall Street analysts Beach Energy Limited’s price is currently Overvalued.
Does Beach Energy Limited pay dividends?
Beach Energy Limited pays a Semiannually dividend of AU$0.06 which represents an annual dividend yield of 7.72%. See more information on Beach Energy Limited dividends here
What is Beach Energy Limited’s EPS estimate?
Beach Energy Limited’s EPS estimate is 0.08.
How many shares outstanding does Beach Energy Limited have?
Beach Energy Limited has 2,281,333,700 shares outstanding.
What happened to Beach Energy Limited’s price movement after its last earnings report?
Beach Energy Limited reported an EPS of AU$0.096 in its last earnings report, beating expectations of AU$0.085. Following the earnings report the stock price went down -4.425%.
Which hedge fund is a major shareholder of Beach Energy Limited?
Currently, no hedge funds are holding shares in AU:BPT
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
Beach Energy Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Sell
Average Price Target:
AU$1.13 (-5.93% Downside)
AU$1.13 (-5.93% Downside)
Blogger Sentiment
Bullish
AU:BPT Sentiment 78%
Sector Average 73%
Sector Average 73%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.88%
12-Months-Change
Fundamentals
Return on Equity
-3.66%
Trailing 12-Months
Asset Growth
1.78%
Trailing 12-Months
Company Description
Beach Energy Limited
Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. As of June 30, 2022, it had a production capacity of 21.8 million barrels of oil equivalent; and 283 million barrels of oil equivalent of proved and probable reserves. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia.
BPT Company Deck
BPT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: strong safety performance, material milestone delivery (Waitsia first gas, Western Flank drilling progress, Moomba CCS achievements), improved realized gas pricing, solid liquidity (AUD 925m) and healthy cash generation (EBITDA AUD 558m, free cash flow AUD 225m). Key negatives included impacts from the prior Cooper Basin flood and softer oil prices (realized oil -12%), an unsuccessful Hercules exploration well, early ramp-up issues and accounting/return obligations for purchased LNG volumes, and regulatory uncertainty from the East Coast gas review. On balance, the positive achievements, balance-sheet strength and clear execution momentum outweigh the mid-term operational and regulatory challenges.View all AU:BPT earnings summariesBPT Stock 12 Month Forecast
Average Price Target
AU$1.13
▼(-5.93% Downside)
Technical Analysis
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Options Prices
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