BHP Group (BHP) Share Price, News & Analysis

Company Overview

We are a world-leading resources company, focused on the resources the world needs to grow and decarbonise. Copper for renewable energy. Potash for sustainable farming. Iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. A resources mix for today and for the future. Our strategy is to deliver long-term value and returns through the cycle. We aim to do this through owning a portfolio of world class assets with exposure to highly attractive commodities that benefit from the mega-trends playing out in the world around us, by operating them exceptionally well, by maintaining a disciplined approach to capital allocation and through being industry leaders in sustainability and the creation of social value. We are a global business with over 9,000 suppliers around the world, many of which are small to medium-sized businesses that are local to our assets. We have approximately 80,000 employees and contractors who work in more than 17 countries around the world. The essential resources we produce are critical for continued economic growth and decarbonisation and we are committed to supplying them more safely, responsibly and efficiently.

Key Stats

• Today's Range: 3,296 to 3,365
• 50-Day Range: 2,454.20 to 3,353
• 52-Week Range: 1,686.50 to 3,365
• Volume: 4.11 million shs
• Average Volume: 4.02 million shs
• Market Capitalization: £168.02 billion
• P/E Ratio: 16.43
• Dividend Yield: 3.12%
• Price Target: GBX 2,462.50
• Consensus Rating: Hold

BHP Group Stock Analysis - MarketRank™

BHP Group scored higher than 33% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Hold

Consensus Rating

BHP Group has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 4 hold ratings, and no sell ratings.

Downside Risk

BHP Group has a consensus price target of GBX 2,462.50, representing about 26.7% downside from its current price of GBX 3,359.

Amount of Analyst Coverage

BHP Group has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of BHP Group is 16.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.36.

Price to Earnings Ratio vs. Sector

The P/E ratio of BHP Group is 16.69, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 23.85.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for BHP Group, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

BHP Group has a P/B Ratio of 3.47. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BHP.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

BHP Group pays a meaningful dividend of 3.12%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

BHP Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of BHP Group is 54.25%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.32

News Sentiment

BHP Group has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.47 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for BHP Group this week, compared to 4 articles on an average week.

Search Interest

50 people have searched for BHP on MarketBeat in the last 30 days. This is an increase of 56% compared to the previous 30 days.

MarketBeat Follows

1 people have added BHP Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BHP Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.07% of the stock of BHP Group is held by insiders.

Percentage Held by Institutions

36.17% of the stock of BHP Group is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: LON:BHP
• CIK: N/A
• Web: www.bhp.com
• Phone: 44 20 7802 4000
• Fax: N/A
• Employees: 38,962
• Year Founded: N/A

Price Target and Rating

• Average Price Target for BHP Group: GBX 2,462.50
• High Price Target: GBX 2,850
• Low Price Target: GBX 1,900
• Potential Upside/Downside: -25.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 201.30
• Trailing P/E Ratio: 16.43
• Forward P/E Ratio: 16.71
• P/E Growth: -0.78
• Net Income: £9.92 billion
• Net Margins: 18.98%
• Pretax Margin: N/A
• Return on Equity: 21.41%
• Return on Assets: 13.98%

Debt

• Debt-to-Equity Ratio: 62.55
• Current Ratio: 1.65
• Quick Ratio: 1.37

Sales & Book Value

• Annual Sales: £53.99 billion
• Price / Sales: 3.11
• Cash Flow: GBX 448.04 per share
• Price / Cash Flow: 7.38
• Book Value: GBX 967.06 per share
• Price / Book: 3.42

Miscellaneous

• Outstanding Shares: 5,080,690,000
• Free Float: N/A
• Market Cap: £168.02 billion
• Optionable: Not Optionable
• Beta: 0.80