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BCHEY Stock Chart & Stats
$14.34
$0.00(0.00%)
At close: 4:00 PM EDT
$14.34
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$11.54 - $18.44
Previous CloseN/A
Volume20.00
Average Volume (3M)0.00
Market Cap
$1.33B
Enterprise Value$2.77B
Total Cash (Recent Filing)$234.97M
Total Debt (Recent Filing)$724.68M
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Aug 10, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend Yield5.98%
Share Statistics
EPS (TTM)-1.11
Shares Outstanding114,066,680
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.96
Price to Sales (P/S)1.43
P/FCF Ratio8.88
Enterprise Value/Market Cap2.09
Enterprise Value/Revenue1.33
Enterprise Value/Gross Profit5.18
Enterprise Value/Ebitda9.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.78
Revenue Forecast (FY)$1.44B
Bulls Say, Bears Say
Bulls Say
Strong Liquidity & Low GearingBeach's AUD 925m available liquidity and low net gearing (12%) provide durable financial flexibility to fund Waitsia ramp-up, near-term capex and potential contingencies. This conservatism lowers refinancing risk and supports multi-quarter execution of growth projects without forcing asset sales.
Material Waitsia Ramp-upCommissioning and ramp of Waitsia is a structural production uplift, offering diversified gas sales and higher realized domestic prices. Achieving nameplate would meaningfully increase stable gas volumes and cash generation over coming quarters, underpinning long-term revenue and contract negotiation leverage.
Robust Operating Cash GenerationConsistent operating cash flow and strong EBITDA demonstrate the business can generate cash from core production even with margin pressure. This supports funding of sustaining capex, reduces reliance on external financing for near-term development and gives management optionality for capital allocation.
Bears Say
Negative Profitability / ROENegative ROE and persistent negative profit margins indicate the company struggles to convert revenues into shareholder returns. Over multiple quarters this erodes equity value, limits retained earnings for reinvestment, and increases sensitivity to commodity price downturns when funding growth.
Weak Free Cash Flow GrowthNegative free cash flow growth and low FCF-to-net-income imply constrained ability to self-fund expanding capital programs. As development and connection costs rise, this weakness could force higher debt, equity issuance or curtailed spending, affecting long-term project delivery and shareholder payouts.
High Near-term Capital Intensity & Execution RiskSignificant unsanctioned connection costs and elevated H2 capex needs increase execution and funding risk. Cost overruns or delayed FIDs on offshore tie-ins can push out production volumes and strain liquidity, making multi-quarter operational targets and dividends contingent on flawless execution and market conditions.
Beach Energy News
BCHEY FAQ
What was Beach Energy’s price range in the past 12 months?
Beach Energy lowest stock price was $11.54 and its highest was $18.44 in the past 12 months.
What is Beach Energy’s market cap?
Beach Energy’s market cap is $1.33B.
When is Beach Energy’s upcoming earnings report date?
Beach Energy’s upcoming earnings report date is Aug 10, 2026 which is in 36 days.
How were Beach Energy’s earnings last quarter?
Beach Energy released its earnings results on Feb 04, 2026. The company reported $1.335 earnings per share for the quarter, beating the consensus estimate of $1.165 by $0.17.
Is Beach Energy overvalued?
According to Wall Street analysts Beach Energy’s price is currently Overvalued.
Does Beach Energy pay dividends?
Beach Energy pays a Semiannually dividend of $0.137 which represents an annual dividend yield of 5.98%. See more information on Beach Energy dividends here
What is Beach Energy’s EPS estimate?
Beach Energy’s EPS estimate is 1.89.
How many shares outstanding does Beach Energy have?
Beach Energy has 114,066,680 shares outstanding.
What happened to Beach Energy’s price movement after its last earnings report?
Beach Energy reported an EPS of $1.335 in its last earnings report, beating expectations of $1.165. Following the earnings report the stock price went down -5.018%.
Which hedge fund is a major shareholder of Beach Energy?
Currently, no hedge funds are holding shares in BCHEY
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
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.81%
12-Months-Change
Fundamentals
Return on Equity
-3.66%
Trailing 12-Months
Asset Growth
1.78%
Trailing 12-Months
Company Description
Beach Energy
Beach Energy Limited functions primarily as an oil and gas enterprise, specializing in exploration and production. Its operations include both company-managed and joint-venture projects, conducted across onshore and offshore sites, yielding oil and gas from five active basins located throughout Australia and New Zealand. The company's involvement extends across the entire hydrocarbon lifecycle, encompassing exploration, development, production, and transportation, alongside the commercial sale of both gaseous and liquid hydrocarbons. As reported on June 30, 2022, Beach Energy boasted a production capacity of 21.8 million barrels of oil equivalent (boe), with its established and probable reserves totaling 283 million boe. Founded in 1961 and based in Adelaide, Australia, the company was originally known as Beach Petroleum Limited, changing to its current name, Beach Energy Limited, in December 2009.
Technical Analysis
Northern Oil And Gas
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Mach Natural Resources LP
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BKV Corporation
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Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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