Beach Energy Limited (BEPTF)
OTHER OTC:BEPTF
BEPTF Stock Chart & Stats
$0.87
$0.08(9.89%)
At close: 4:00 PM EST
$0.87
$0.08(9.89%)
Day’s Range― - ―
52-Week Range$0.59 - $0.95
Previous CloseN/A
Volume1.00K
Average Volume (3M)780.00
Market Cap
$1.48B
Enterprise Value$2.77B
Total Cash (Recent Filing)$235.20M
Total Debt (Recent Filing)$725.40M
Price to Earnings (P/E)―
Beta0.58
Next Earnings
Aug 10, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield7.18%
Share Statistics
EPS (TTM)-0.05
Shares Outstanding2,281,333,700
10 Day Avg. Volume720
30 Day Avg. Volume780
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 Cap1.88
Enterprise Value/Revenue1.32
Enterprise Value/Gross Profit5.14
Enterprise Value/Ebitda9.51
Forecast
1Y Price Target
$0.72Price Target Upside-17.35% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)0.1
Revenue Forecast (FY)$1.32B
Bulls Say, Bears Say
Bulls Say
Improved Cash Generation & LiquiditySustained free cash flow and strong operating cash conversion combined with AUD 235m closing cash and AUD 925m available liquidity materially reduce refinancing risk and fund H2 capex. This durable cash generation supports project funding, maintenance capex and optional shareholder returns over the next 2–6 months.
Waitsia First Gas And Ramp-upAchievement of first gas and progressive compressor commissioning represents a lasting production capacity increase. As Waitsia reaches nameplate, it should sustainably lift gas volumes available for domestic and LNG sales, diversify cash flows and improve long‑term revenue resilience beyond short-term operational hiccups.
Structural Cost Reductions & Low Unit OpexDemonstrable and repeatable reductions in field operating costs and lower unit opex improve margin sustainability across the asset base. Efficiency gains in drilling and lower man-hour requirements reduce sustaining costs and support higher free cash flow per boe over multiple quarters, strengthening long-term competitiveness.
Bears Say
Negative Margins And ROEPersistent negative operating and net margins, and a negative return on equity, highlight structural profitability challenges. Even with revenue growth, margin erosion limits retained earnings and constrains capital allocation flexibility, making earnings and dividend sustainability more uncertain over the next several quarters.
Regulatory Uncertainty — East Coast Gas ReviewPolicy changes or reservation requirements on the East Coast could materially alter pricing dynamics, export arbitrage and investment incentives for gas projects. Such structural regulatory risk can compress realized pricing and deter new investment, affecting project economics and returns for multiple years.
Reliance On Third‑party LNG Purchases And Return ObligationsUsing purchased cargos to meet early LNG deliveries raises cost of sales and creates future return obligations that span years. This structural reliance can depress margins, add cash or volumetric liabilities, and introduce earnings volatility and accounting complexity that weaken long‑term cash conversion and profitability.
Beach Energy News
BEPTF FAQ
What was Beach Energy Limited’s price range in the past 12 months?
Beach Energy Limited lowest stock price was $0.59 and its highest was $0.95 in the past 12 months.
What is Beach Energy Limited’s market cap?
Beach Energy Limited’s market cap is $1.48B.
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 46 days.
How were Beach Energy Limited’s earnings last quarter?
Beach Energy Limited released its earnings results on Feb 04, 2026. The company reported $0.066 earnings per share for the quarter, beating the consensus estimate of $0.059 by $0.008.
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 $0.007 which represents an annual dividend yield of 7.18%. 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 $0.066 in its last earnings report, beating expectations of $0.059. Following the earnings report the stock price went down -3.188%.
Which hedge fund is a major shareholder of Beach Energy Limited?
Currently, no hedge funds are holding shares in BEPTF
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
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4
5
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8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$0.72 (-17.35% Downside)
$0.72 (-17.35% Downside)
Blogger Sentiment
Bullish
BEPTF Sentiment 83%
Sector Average 69%
Sector Average 69%
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 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.
BEPTF Company Deck
BEPTF 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 BEPTF earnings summariesBEPTF Stock 12 Month Forecast
Average Price Target
$0.72
▼(-17.35% Downside)
Technical Analysis
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Ownership Overview
<0.01% Insiders
3.92% Mutual Funds
<0.01% Other Institutional Investors
89.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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