Beach Energy (BEPTF) Stock Price, News & Analysis

Company Overview

Beach Energy Limited is an Australian oil and gas exploration and production company. It explores for, develops and produces hydrocarbons, with its operations focused primarily on onshore and offshore assets in Australia.

The company’s portfolio includes interests in the Cooper Basin in South Australia and Queensland, the Otway Basin in Victoria, and the Perth Basin in Western Australia. Its products include natural gas, crude oil, condensate and liquefied petroleum gas, which are supplied to Australian energy markets.

Beach Energy traces its origins to Beach Petroleum, established in 1961. The company adopted the Beach Energy name in 2015 as part of a broader focus on its exploration and production activities. Its operations support domestic energy supply through the development and production of Australian oil and gas resources.

Key Stats

• Today's Range: $0.59 to $0.59
• 50-Day Range: $0.58 to $0.64
• 52-Week Range: $0.55 to $0.95
• Volume: N/A
• Average Volume: 3,465 shs
• Market Capitalization: N/A
• P/E Ratio: 7.55
• Dividend Yield: 5.10%
• Price Target: N/A
• Consensus Rating: N/A

Beach Energy Stock Analysis - MarketRank™

Beach Energy scored higher than 15% 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Beach Energy.

Earnings and Valuation

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

Price to Earnings Ratio vs. the Market

The P/E ratio of Beach Energy is 7.55, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 35.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of Beach Energy is 7.55, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.84.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Beach Energy has a short interest ratio ("days to cover") of 650.12, which indicates bearish sentiment.

Change versus previous month

Short interest in Beach Energy has recently increased by 117.21%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Beach Energy is a leading dividend payer. It pays a dividend yield of 3.71%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Beach Energy does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Beach Energy is 38.51%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.48

News Sentiment

Beach Energy has a news sentiment score of 0.48. 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 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Beach Energy this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Institutions

24.19% of the stock of Beach Energy is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: OTCMKTS:BEPTF
• CIK: N/A
• Web: www.beachenergy.com.au
• Phone: (188) 338-2833
• Fax: N/A
• Employees: 455
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 7.55
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A