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BPT Stock Chart & Stats
AU$0.90
-AU$0.04(-3.87%)
At close: 4:00 PM EDT
AU$0.90
-AU$0.04(-3.87%)
Day’s Range― - ―
52-Week RangeAU$0.82 - AU$1.34
Previous CloseN/A
Volume9.56M
Average Volume (3M)7.96M
Market Cap
AU$1.97B
Enterprise ValueAU$2.37K
Total Cash (Recent Filing)AU$213.00M
Total Debt (Recent Filing)AU$632.30M
Price to Earnings (P/E)6.9
Beta0.24
Next Earnings
Feb 15, 2027EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield8.11%
Share Statistics
EPS (TTM)0.12
Shares Outstanding2,281,333,700
10 Day Avg. Volume7,216,126
30 Day Avg. Volume7,958,852
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.60
Price to Sales (P/S)1.01
P/FCF Ratio5.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.90Price Target Upside0.00%
Rating ConsensusModerate Sell
Number of Analyst Covering10
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$1.88B
Bulls Say, Bears Say
Bulls Say
Cash Generation & LiquidityConsistently strong operating cash flow and meaningful pre-growth free cash flow provide durable funding for sustaining capex, dividends and selected growth without immediate reliance on external financing. The near‑A$1bn liquidity buffer supports through-cycle resilience and strategic optionality for multi-year programs.
Conservative Balance Sheet & Capital DisciplineLow net gearing and a history of conservative leverage give the company structural flexibility to fund development spending or absorb commodity shocks. A clear gearing target and improved returns indicate management discipline, reducing refinancing risk and preserving capacity for value-accretive investments over the medium term.
Robust Reserves And Multi-basin Growth PipelineA sizeable 2P base with a high developed percentage provides multi-year production visibility and lower execution uncertainty per barrel. Combined with a diversified multi-basin program (Cooper, Otway, Perth, Western Flank), this supports sustainable mid‑term production and reduces concentration risk tied to any single asset.
Bears Say
Earnings And Revenue VolatilityHistoric swings between losses and profits and a YoY revenue decline indicate earnings are sensitive to commodity cycles, one‑offs and operational disruptions. This volatility reduces predictability of cash returns, complicates long‑term planning and makes sustained margin improvement dependent on steadier production and pricing.
Operational Reliability Risks (Waitsia)Recurring mechanical and ramp‑up problems at a key gas hub can materially delay volumes and cash generation for multiple quarters. Persistent reliability issues increase operating costs, defer project timelines and weaken the durability of forward production guidance, pressuring medium‑term cash flow and project IRRs.
Domestic Gas Reservation Policy UncertaintyRegulatory ambiguity around domestic gas reservation can alter pricing, contract availability and investment case for East Coast projects. Prolonged policy uncertainty widens buyer‑seller spreads, discourages long‑dated contracts and raises the hurdle for new development, affecting multi‑year revenue visibility and capital allocation choices.
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$0.81 and its highest was AU$1.33 in the past 12 months.
What is Beach Energy Limited’s market cap?
Beach Energy Limited’s market cap is AU$1.97B.
When is Beach Energy Limited’s upcoming earnings report date?
Beach Energy Limited’s upcoming earnings report date is Feb 15, 2027 which is in 185 days.
How were Beach Energy Limited’s earnings last quarter?
Beach Energy Limited released its earnings results on Aug 05, 2026. The company reported AU$0.075 earnings per share for the quarter, beating the consensus estimate of AU$0.064 by AU$0.011.
Is Beach Energy Limited overvalued?
According to Wall Street analysts Beach Energy Limited’s price is currently same.
Does Beach Energy Limited pay dividends?
Beach Energy Limited pays a Semiannually dividend of AU$0.01 which represents an annual dividend yield of 8.11%. See more information on Beach Energy Limited dividends here
What is Beach Energy Limited’s EPS estimate?
Beach Energy Limited’s EPS estimate is 0.09.
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$0.075 in its last earnings report, beating expectations of AU$0.064. Following the earnings report the stock price went down -0.562%.
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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Analyst Consensus
Moderate Sell
Average Price Target:
AU$0.90 (0.00% )
AU$0.90 (0.00% )
Blogger Sentiment
Bullish
AU:BPT Sentiment 88%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.88%
12-Months-Change
Fundamentals
Return on Equity
8.11%
Trailing 12-Months
Asset Growth
8.24%
Trailing 12-Months
Company Description
Beach Energy Limited
Beach Energy Limited operates as an enterprise primarily focused on the exploration and extraction of oil and natural gas. The company conducts both managed and joint-venture operations, across onshore and offshore environments, for crude oil and natural gas production in five active basins located throughout Australia and New Zealand. Its activities further encompass the development and transportation of hydrocarbon resources, as well as the sale of gaseous and liquid hydrocarbons. By June 30, 2022, the firm reported a production capability of 21.8 million barrels of oil equivalent and held 283 million barrels of oil equivalent in proved and probable reserves. Established in 1961, the company, formerly known as Beach Petroleum Limited, adopted its current name, Beach Energy Limited, in December 2009. Its corporate headquarters are situated in Adelaide, Australia.
BPT Company Deck
BPT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong cash generation, improved realized gas pricing, disciplined cost and capital management, robust liquidity and a clear growth pipeline (onshore and offshore) under a conservative capital framework. These positives outweigh operational headwinds (weather-related production impacts, Waitsia ramp and compressor issues), a 10% revenue decline YoY and policy uncertainty around the domestic gas reservation. Management emphasized safety, embedded owner’s mindset, and strict investment hurdles, providing confidence in the company’s ability to pursue value-accretive growth while maintaining balance sheet strength.View all AU:BPT earnings summariesBPT Stock 12 Month Forecast
Average Price Target
AU$0.90
▲(0.00% Upside)
Technical Analysis
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