Beach Energy Limited (AU:BPT)
ASX:BPT
Want to see AU:BPT full AI Analyst Report?
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$1.06 - AU$1.44
Previous CloseN/A
Volume3.00M
Average Volume (3M)7.96M
Market Cap
AU$2.46B
Enterprise ValueAU$2.95B
Total Cash (Recent Filing)AU$235.20M
Total Debt (Recent Filing)AU$725.40M
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Aug 10, 2026EPS Estimate
0.14Next 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-5.46% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$1.95B
Bulls Say, Bears Say
Bulls Say
Cash Generation & LiquidityRobust operating cash conversion and AUD 925m available liquidity, with free cash flow and low net gearing, provide durable funding for capex, commissioning and FIDs. This strengthens execution capacity, reduces refinancing risk and supports multi-year project delivery across cycles.
Waitsia Ramp-upWaitsia's first gas and progressive ramp to nameplate is a structural volume driver, expanding gas supply and LNG capability. Achieving full throughput increases contracted and spot sales capacity, underpinning sustained revenue streams and long‑term asset value once ramp stabilises.
Cost DisciplineSustained unit cost declines and demonstrated cost discipline reduce break‑even and improve margin resilience. Lower operating costs enhance cash generation per barrel, improve competitiveness in contract negotiations and bolster returns on future development programs over several years.
Bears Say
Profitability WeaknessDespite revenue growth, negative operating and net margins and a negative ROE indicate earnings quality shortfalls. Persistent profitability gaps limit retained earnings, constrain sustainable dividends and make long‑term capital allocation dependent on structural margin recovery rather than temporary cash spikes.
Regulatory UncertaintyPolicy reviews and potential reservation measures on the East Coast can materially change pricing, export arbitrage treatment and investment incentives. Structural regulatory shifts could compress realized prices, raise project risk premiums and deter upstream investment decisions over multiple years.
Purchased LNG RelianceHeavy reliance on third‑party LNG purchases to meet early cargoes increases cost of sales and created obligations to return volumes through FY29. This weighs on sustainable LNG margin capture, creates ongoing accounting and cash‑flow timing complexity, and delays full value realization from new assets.
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$1.05 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$2.46B.
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 69 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 0.14.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
AU$1.13 (-5.46% Downside)
AU$1.13 (-5.46% Downside)
Blogger Sentiment
Bullish
AU:BPT Sentiment 82%
Sector Average 72%
Sector Average 72%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
▼(-5.46% Downside)
Technical Analysis
Empire Energy Group Limited
―
Karoon Energy Ltd
―
Santos Limited
―
Strike Energy Limited
―
Woodside Energy Group
―
Options Prices
Currently, No data available
---