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Beach Energy Limited (AU:BPT)
ASX:BPT
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Beach Energy (BPT) AI Stock Analysis

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AU:BPT

Beach Energy

(Sydney:BPT)

Rating:52Neutral
Price Target:
AU$1.00
▼(-20.00% Downside)
Beach Energy's overall score is driven by its financial performance challenges and current bearish technical indicators. Positive sentiment from the latest earnings call, including growth and cost reductions, provides some support, but valuation concerns and operational headwinds weigh heavily on the stock.

Beach Energy (BPT) vs. iShares MSCI Australia ETF (EWA)

Beach Energy Business Overview & Revenue Model

Company DescriptionBeach 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.
How the Company Makes MoneyBeach Energy generates revenue through the exploration, extraction, and sale of oil and natural gas. The company's key revenue streams include the production and sale of crude oil, natural gas, and liquefied natural gas (LNG). Beach Energy engages in long-term contracts with various industrial and utility customers to supply these energy products. Additionally, the company enters into joint ventures and partnerships with other oil and gas companies to share risks and costs associated with exploration and production activities. Factors such as global oil and gas prices, production volumes, and operational efficiencies significantly influence the company's earnings.

Beach Energy Earnings Call Summary

Earnings Call Date:Aug 03, 2025
(Q2-2025)
|
% Change Since: -15.65%|
Next Earnings Date:Feb 16, 2026
Earnings Call Sentiment Positive
The call reflected a strong performance in production growth, cost reductions, and financial metrics, with significant progress in strategic initiatives. However, it also acknowledged challenges related to Waitsia project delays and upcoming abandonment expenditures. The company's efforts in environmental and safety performance were highlighted, despite a minor setback due to a recordable injury.
Q2-2025 Updates
Positive Updates
Production and Revenue Growth
Production increased by 15% from the prior corresponding period. Sales revenue grew by 5% to approximately $1 billion, supported by LNG cargo deliveries.
Cost Reduction Achievements
The company achieved a 32% headcount reduction, surpassing their target of 30%. Unit field operating costs were reduced by 20%.
Improved Financial Metrics
Underlying EBITDA increased by 20% to $587 million, and underlying NPAT grew by 37% to $237 million. Operating cash flow was up 88% to $659 million.
Environmental and Safety Performance
Recorded no Tier 1 or Tier 2 process safety events and no environmental spills of more than one barrel, despite one recordable injury over Christmas.
Strong Liquidity and Gearing Position
Liquidity increased to $631 million, and net gearing reduced to 10%.
Successful Bass Basin Initiatives
Descaling initiatives resulted in an increase from 9 terajoules a day last financial year to over 25 terajoules a day in sales gas production.
Negative Updates
Waitsia Gas Plant Delays
Delays in the introduction of Xyris fuel gas into the Waitsia Gas Plant commissioning activities due to valve rectification issues.
Challenges in Maintaining Production Levels
Waitsia Gas Plant first sales gas target was maintained, but there is frustration over lengthy project delivery times.
Abandonment and Restoration Expenditures
Upcoming offshore abandonment activities as part of the Equinox campaign will impact cash flow.
Recordable Injury Incident
An employee's hand was pinched during maintenance activity, ending a record 12-month run of being recordable injury-free.
Company Guidance
In the Beach Energy Limited FY 2025 Half Year Results call, the company reported a 15% increase in production and a 5% rise in total sales revenue, reaching approximately $1 billion, while underlying EBITDA grew by 20% to $587 million and underlying NPAT surged by 37% to $237 million. The company highlighted a 20% reduction in unit field operating costs and a tenfold increase in pre-growth free cash flow to $431 million, alongside a reduction in net gearing to 10% and an increase in liquidity to $631 million. The Board declared a $0.03 per share fully franked interim dividend, reflecting a balanced approach amid strong cash flow and upcoming offshore abandonment activities. The guidance for FY 2025 was adjusted, narrowing production expectations to 18.5 million to 20.5 million barrels of oil equivalent and maintaining capital expenditure guidance at $700 million to $800 million.

Beach Energy Financial Statement Overview

Summary
Beach Energy faces challenges with declining revenue and profitability, leading to a negative net income. The balance sheet remains stable, but cash flow difficulties are evident due to increased capital expenditures.
Income Statement
45
Neutral
Beach Energy Limited experienced a decline in revenue from the previous year, with a negative net profit margin due to a loss in net income. The EBIT and EBITDA margins are also negative, indicating operational challenges.
Balance Sheet
60
Neutral
The company has a moderate debt-to-equity ratio and a positive equity ratio, signifying a stable financial structure. However, the return on equity has turned negative, reflecting recent losses.
Cash Flow
50
Neutral
Operating cash flow remains positive, but free cash flow has decreased, indicating capital expenditure challenges. The operating cash flow to net income ratio suggests cash generation capability, but recent losses impact the free cash flow to net income ratio.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.77B1.62B1.75B1.56B1.73B
Gross Profit481.40M569.10M761.10M594.90M671.50M
EBITDA-593.90M609.40M747.80M876.00M1.16B
Net Income-475.30M400.80M500.80M316.50M500.80M
Balance Sheet
Total Assets5.50B5.89B5.10B5.01B4.49B
Cash, Cash Equivalents and Short-Term Investments172.00M218.90M254.50M126.70M109.90M
Total Debt794.70M408.50M120.30M277.10M118.80M
Total Liabilities2.19B2.02B1.56B1.93B1.67B
Stockholders Equity3.31B3.88B3.54B3.09B2.82B
Cash Flow
Free Cash Flow-318.90M-242.00M310.40M86.20M-46.20M
Operating Cash Flow774.10M928.60M1.22B759.80M873.90M
Investing Cash Flow-1.08B-1.17B-897.80M-757.80M-899.20M
Financing Cash Flow260.60M205.50M-199.50M21.00M-39.40M

Beach Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.25
Price Trends
50DMA
1.31
Negative
100DMA
1.30
Negative
200DMA
1.32
Negative
Market Momentum
MACD
-0.02
Negative
RSI
45.27
Neutral
STOCH
47.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPT, the sentiment is Negative. The current price of 1.25 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.31, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 47.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BPT.

Beach Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$14.84B8.622.77%5.45%4.51%-62.52%
52
Neutral
$2.83B28.22-1.02%4.89%17.16%90.79%
$872.15M7.4113.49%5.17%
$16.67B13.377.94%4.57%
71
Outperform
AU$50.76B9.3610.07%6.97%0.71%120.95%
45
Neutral
AU$395.74M57.35-4.01%801.92%-985.71%
35
Underperform
AU$379.21M-10.88%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BPT
Beach Energy
1.25
-0.02
-1.26%
KRNGF
Karoon Energy Ltd
1.18
-0.03
-2.48%
STOSF
Santos Limited
5.13
0.21
4.27%
AU:STX
Strike Energy Limited
0.12
-0.06
-33.33%
AU:TBN
Tamboran Resources Limited
0.17
0.00
0.00%
AU:WDS
Woodside Energy Group
26.82
2.58
10.64%

Beach Energy Corporate Events

Beach Energy Releases 2025 Corporate Governance Statement
Aug 4, 2025

Beach Energy Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, including the establishment of a board charter, conducting checks before appointing directors, and ensuring accountability of the company secretary to the board. This disclosure is part of the company’s commitment to transparency and effective governance, which is crucial for maintaining investor confidence and aligning with industry standards.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Releases 2025 Corporate Governance Statement
Aug 4, 2025

Beach Energy Limited has released its Corporate Governance Statement for 2025, outlining the company’s commitment to ethical and responsible behavior, risk management, and effective communication with shareholders. This statement reflects Beach Energy’s ongoing efforts to enhance its governance practices, which could strengthen its position in the energy sector and potentially impact its stakeholders positively.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Releases FY25 Full-Year Results with Focus on Emissions Reduction
Aug 4, 2025

Beach Energy has released its FY25 full-year results, highlighting its financial performance and operational activities. The company emphasizes its commitment to reducing emissions intensity and engaging in new energy initiatives. The release also outlines assumptions for future projects, including oil price forecasts and exchange rates, indicating potential impacts on future operations and financial outcomes. The company’s reserves and resources estimates are prepared according to industry standards, providing a comprehensive view of its economic interests and project evaluations.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy’s 2025 Vision: Leading Sustainable Energy in Australia
Aug 4, 2025

Beach Energy Limited’s 2025 Annual Report highlights its commitment to becoming Australia’s leading domestic energy company through sustainable energy supply and strong shareholder returns. The report underscores the company’s values and vision, emphasizing its dedication to community engagement and environmental stewardship, which may enhance its industry positioning and stakeholder relationships.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Reports Strong FY25 Results and Strategic Milestones
Aug 3, 2025

Beach Energy Limited announced robust FY25 full-year results, highlighting strategic achievements and financial growth. The company implemented a new asset-based organizational structure, resulting in significant cost reductions and improved safety performance. Key financial metrics showed strong growth, with sales volumes up 16% and sales revenue increasing by 13% to $2 billion. The company achieved a record final dividend, supported by substantial free cash flow. Major project milestones were reached, including the completion of the Waitsia Gas Plant and the Moomba CCS project, enhancing Beach Energy’s operational capabilities and market positioning. The announcement underscores Beach Energy’s commitment to sustainable growth and its role in Australia’s energy sector.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Dividend Distribution for H1 2025
Aug 3, 2025

Beach Energy Limited has announced a dividend distribution of AUD 0.06 per share for its ordinary fully paid securities, covering the six-month period ending on June 30, 2025. The ex-dividend date is set for August 28, 2025, with a record date of August 29, 2025, and payment scheduled for September 30, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Reports Revenue Growth Amid Profit Decline
Aug 3, 2025

Beach Energy Limited reported a 13% increase in revenues to $2,106 million for the financial year ending June 30, 2025. Despite this, the company experienced a significant decline in net profit after tax, down 91% to $43.8 million, while the underlying net profit after tax increased by 32% to $450.5 million. The company declared fully franked interim and final dividends, with a total dividend payout of $114.1 million, up from the previous period. The announcement highlights the company’s financial performance, indicating a strong underlying business despite challenges reflected in the net profit figures.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Reports Strong FY25 Performance with Increased Production and Revenue
Jul 30, 2025

Beach Energy Limited reported a 9% increase in full-year production to 19.7 MMboe and a 16% rise in sales volumes to 24.7 MMboe for FY25, driven by strong performance in its gas operations. The company achieved substantial earnings growth with a 20% increase in Underlying EBITDA and a 30% rise in Underlying NPAT, supported by robust cash flow and reduced operating expenses. The Waitsia Gas Plant is nearing operational readiness, and the company is progressing with its FY26 work programs, despite challenges such as reserve revisions and flood impacts in the Cooper Basin.

The most recent analyst rating on (AU:BPT) stock is a Buy with a A$1.60 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Advances with Strategic Acquisition in Otway Basin
Jul 16, 2025

Beach Energy Limited, a prominent player in the energy sector, has announced the completion of conditions precedent for acquiring a 25% interest in PEP 171 from Vintage Energy Ltd. This acquisition is part of Beach Energy’s strategic expansion in the Otway Basin. The transaction, valued at $1.25 million, is pending regulatory and ministerial approvals. This move aligns with Vintage Energy’s strategy to focus on its Southern Flank gas fields project in the Cooper Basin and the Nangwarry Contingent Resource in the Otway Basin, indicating a shift in resource allocation to enhance its core projects.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Mitsubishi UFJ Financial Group Alters Stake in Beach Energy
Jul 14, 2025

Mitsubishi UFJ Financial Group, Inc. has adjusted its substantial holding in Beach Energy Limited, reflecting a decrease in voting power from 6.48% to 5.36%. This change in shareholding may influence the company’s strategic decisions and impact its relationship with stakeholders, as it indicates a shift in investment focus or portfolio management by a major financial entity.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Change in Substantial Holding for Beach Energy
Jul 11, 2025

Beach Energy, a player in the energy sector, has experienced a change in the interests of a substantial holder, First Sentier Investors RQI Pty Ltd. The change in voting power reflects a shift in the control of voting rights and securities, impacting the company’s governance and potentially influencing its strategic decisions.

The most recent analyst rating on (AU:BPT) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Mitsubishi UFJ Financial Group Increases Stake in Beach Energy
Jul 8, 2025

Mitsubishi UFJ Financial Group, Inc. has increased its voting power in Beach Energy Limited, a company involved in the energy sector, by acquiring additional shares. This change in substantial holding reflects Mitsubishi UFJ Financial Group’s strategic interest in Beach Energy, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Change in Substantial Shareholding
Jul 7, 2025

Beach Energy Ltd has announced a change in the substantial holding of its shares. The change involves First Sentier Investors and its related entities, which have adjusted their voting power in Beach Energy. This adjustment reflects a strategic shift in investment management and may influence the control over voting rights and securities disposal, potentially impacting Beach Energy’s shareholder dynamics and market positioning.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Director Converts Performance Rights to Shares
Jul 4, 2025

Beach Energy Limited announced a change in the director’s interest, specifically for Brett Woods, who converted 15,285 performance rights into fully paid ordinary shares. This conversion reflects the exercise of the first tranche of deferred FY24 STI performance rights, marking a significant update in the director’s securities holdings, which may influence the company’s governance and stakeholder interests.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Expands Capital with New Securities Issuance
Jul 4, 2025

Beach Energy Limited announced the issuance of over 1.1 million fully paid ordinary securities as part of their recent financial activities. This move signifies a strategic effort to enhance the company’s capital structure, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Mitsubishi UFJ Financial Group Adjusts Stake in Beach Energy
Jul 2, 2025

Mitsubishi UFJ Financial Group, Inc. has made changes in its substantial holding in Beach Energy Limited, as reflected in the updated notice of change of interests. The group’s voting power in Beach Energy has decreased from 6.26% to 5.24%, indicating a reduction in their stake in the company. This adjustment in holdings may impact Mitsubishi UFJ Financial Group’s influence over Beach Energy’s strategic decisions and could have implications for other stakeholders involved.

The most recent analyst rating on (AU:BPT) stock is a Sell with a A$1.46 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Change in Substantial Holding
Jul 1, 2025

Beach Energy Ltd has announced a change in the substantial holding of its voting shares, reflecting a shift in the interests of major stakeholders. This change, involving entities such as First Sentier Investors and Citigroup Global Markets, indicates a realignment of voting power within the company, potentially impacting its strategic decisions and market positioning.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Mitsubishi UFJ Increases Stake in Beach Energy
Jun 30, 2025

Mitsubishi UFJ Financial Group, Inc. has increased its voting power in Beach Energy Limited, a company involved in the energy sector, by acquiring additional fully paid ordinary shares. This change in substantial holding reflects Mitsubishi UFJ’s strategic interest in Beach Energy, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Change in Substantial Holding Status
Jun 30, 2025

Beach Energy has announced a change in its substantial holding status, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of June 26, 2025. This change in substantial holding could impact Beach Energy’s shareholder dynamics and influence within the market, potentially affecting its strategic decisions and stakeholder relations.

The most recent analyst rating on (AU:BPT) stock is a Buy with a A$1.55 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Change in Substantial Shareholdings
Jun 27, 2025

Beach Energy, a company involved in the energy sector, has announced a change in the substantial holdings of its voting shares. The change reflects a shift in the voting power held by First Sentier Investors and its associates, impacting the company’s control dynamics and potentially influencing its strategic decisions and market positioning.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Sees Strategic Shift in Shareholder Structure
Jun 25, 2025

Beach Energy has announced a significant change in its shareholder structure as State Street Corporation and its subsidiaries have become substantial holders. This development reflects a strategic shift in the company’s ownership, potentially impacting its governance and decision-making processes. The involvement of major financial institutions like State Street Bank and Trust Company and State Street Global Advisors suggests a strong vote of confidence in Beach Energy’s future prospects, which could influence its market positioning and stakeholder relations.

The most recent analyst rating on (AU:BPT) stock is a Sell with a A$1.50 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

State Street Global Advisors Ceases Substantial Holding in Beach Energy
Jun 24, 2025

Beach Energy has announced that State Street Global Advisors, a subsidiary of State Street Corporation, has ceased to be a substantial holder in the company as of June 20, 2025. This change in substantial holding could impact Beach Energy’s shareholder composition and influence, potentially affecting its market strategy and stakeholder relationships.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Sees Shift in Shareholder Structure with State Street’s Increased Stake
Jun 20, 2025

Beach Energy Limited has announced a significant change in its shareholder structure, with State Street Corporation and its subsidiaries becoming substantial holders. This development indicates a shift in the company’s ownership dynamics, potentially impacting its strategic direction and stakeholder interests.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Vintage Energy Sells Stake in PEP 171 to Beach Energy
Jun 16, 2025

Vintage Energy Ltd, an Australian energy company, has signed contracts with Beach Energy for the sale of its entire 25% stake in PEP 171, located in the onshore Otway Basin, Victoria. The transaction, valued at $1.25 million, is part of Vintage’s strategy to focus on its Southern Flank gas fields project in the Cooper Basin and the Nangwarry Contingent Resource in the Otway Basin. The sale is expected to strengthen Vintage’s financial position, allowing it to prioritize immediate cash generation and expenditure requirements, and support the execution of its Production Uplift Program.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Director Acquires Additional Shares
Jun 4, 2025

Beach Energy Limited announced a change in the director’s interest, with Brett Woods acquiring 2,100 fully paid ordinary shares through the company’s employee salary sacrifice plan. This acquisition reflects a strategic move to align the director’s interests with the company’s performance, potentially strengthening stakeholder confidence and enhancing the company’s market positioning.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

State Street Corporation Ceases Substantial Holding in Beach Energy
May 29, 2025

Beach Energy has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders of its voting securities as of May 27, 2025. This change in substantial holding could impact Beach Energy’s shareholder structure and potentially influence its market dynamics and investor relations.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Sees Major Shareholder Shift with State Street Acquisition
May 22, 2025

Beach Energy has announced a significant update regarding its substantial shareholders, revealing that State Street Corporation and its subsidiaries have acquired a substantial holding in the company. This acquisition signifies a notable shift in the company’s shareholder structure, potentially impacting its governance and strategic direction. The involvement of major financial institutions like State Street indicates increased institutional interest in Beach Energy, which could influence the company’s market positioning and stakeholder relationships.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

State Street Corporation Ceases Substantial Holding in Beach Energy
May 9, 2025

State Street Corporation and its subsidiaries have ceased to be substantial holders in Beach Energy Limited as of May 7, 2025. This change in holding could impact the company’s shareholder structure and potentially influence its market position, as State Street’s involvement in the company has altered.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025