Beach Energy (BEPTF) Stock Price, News & Analysis

Company Overview

Beach Energy is an upstream oil and gas company focused on the exploration, development and production of hydrocarbons in Australia and New Zealand. The company’s portfolio spans both onshore and offshore assets, targeting conventional and unconventional resources, including natural gas, oil and condensate. Beach Energy’s operations are structured to provide resilient production levels and a diversified revenue base across multiple basins.

In Australia, Beach Energy holds interests in key producing regions such as the Cooper Basin in South Australia, the Perth Basin in Western Australia and the Otway and Bass Basins along the southeastern margin. These assets deliver a mix of gas and liquids production, supporting domestic energy customers and export markets. In New Zealand, Beach Energy participates in exploration and appraisal activities in the Taranaki Basin, leveraging advanced seismic and drilling techniques to assess the resource potential of each prospect.

Tracing its origins back to 1961 when it was established as Beach Petroleum, the company has grown through a series of strategic acquisitions and joint ventures. Notable transactions include the purchase of Lattice Energy’s Australian assets and the merger with Drillsearch Energy, which expanded Beach’s footprint in the Cooper and Otway basins. Over the decades, Beach has leveraged technical partnerships with major global energy companies and national oil companies to optimize asset performance and unlock new reserves.

Under the leadership of Managing Director and CEO Rob Cole, Beach Energy continues to pursue disciplined capital allocation, operational excellence and a commitment to safety and environmental stewardship. The company emphasizes cost efficiencies, technological innovation and community engagement as it advances its development projects. With a balanced mix of mature fields and exploration upside, Beach Energy aims to deliver sustainable energy supply while aligning with evolving industry standards and stakeholder expectations.

Key Stats

• Today's Range: $0.89 to $0.89
• 50-Day Range: $0.77 to $0.89
• 52-Week Range: $0.69 to $1.01
• Volume: N/A
• Average Volume: 1,848 shs
• Market Capitalization: N/A
• P/E Ratio: 11.39
• Dividend Yield: 3.38%
• Price Target: N/A
• Consensus Rating: N/A

Beach Energy Stock Analysis - MarketRank™

Beach Energy scored higher than 19% 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 11.39, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.49.

Price to Earnings Ratio vs. Sector

The P/E ratio of Beach Energy is 11.39, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 66.91.

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 14077.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Beach Energy has recently increased by 201.80%, 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%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Beach Energy has a short interest ratio ("days to cover") of 14077.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Beach Energy has recently increased by 201.80%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: N/A

News Sentiment

Beach Energy has a news sentiment score of 0.90. 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 higher news sentiment than the 0.70 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Beach Energy this week, compared to 0 articles on an average week.

MarketBeat Follows

1 people have added Beach Energy to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 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

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

BEPTF Stock Analysis - Frequently Asked Questions

How have BEPTF shares performed this year?

Beach Energy's stock was trading at $0.8629 at the beginning of 2025. Since then, BEPTF shares have increased by 2.8% and is now trading at $0.8872.

How do I buy shares of Beach Energy?

Shares of BEPTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 7/19/2025
• Next Earnings (Estimated): 8/11/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:BEPTF
• CIK: N/A
• Web: www.beachenergy.com.au
• Phone: (188) 338-2833
• Fax: N/A
• Employees: 470
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 11.39
• 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