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BPT Stock Chart & Stats
AU$0.88
-AU$0.04(-3.87%)
At close: 4:00 PM EDT
AU$0.88
-AU$0.04(-3.87%)
Day’s Range― - ―
52-Week RangeAU$0.81 - AU$1.34
Previous CloseN/A
Volume9.56M
Average Volume (3M)10.48M
Market Cap
AU$2.07B
Enterprise ValueAU$2.37B
Total Cash (Recent Filing)AU$213.00M
Total Debt (Recent Filing)AU$632.30M
Price to Earnings (P/E)7.5
Beta0.23
Next Earnings
Feb 15, 2027EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield3.12%
Share Statistics
EPS (TTM)0.12
Shares Outstanding2,281,333,700
10 Day Avg. Volume8,284,361
30 Day Avg. Volume10,483,393
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.60
Price to Sales (P/S)1.01
P/FCF Ratio5.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.96Price Target Upside8.86% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$1.95B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And LiquidityStrong operating cash flow and positive pre-growth free cash flow provide resilience through commodity and production volatility. The substantial liquidity buffer also supports planned investment, debt management, and ongoing operations without relying excessively on external funding.
Conservative Balance SheetLow net gearing gives Beach Energy financial capacity to absorb operational setbacks while continuing selected development projects. Management’s explicit gearing framework also links growth spending to balance-sheet discipline, supporting durable solvency and capital allocation flexibility.
Visible Multi-basin Growth PipelineA broad, funded work program across several basins gives Beach Energy multiple avenues to sustain or expand production. The combination of drilling, project maturation and maintained reserves can support medium-term resource conversion rather than relying on a single asset.
Bears Say
Declining And Volatile Earnings BaseThe recent revenue decline and prior-year losses show that earnings remain sensitive to commodity prices, production volumes and unusual items. This volatility can reduce the predictability of cash returns and make sustained margin performance harder to maintain across the cycle.
Production And Ramp-up Execution RiskOperational interruptions at Waitsia and weather-related production losses demonstrate that planned output can be disrupted by asset-specific execution issues. Slower ramp-up or additional downtime could delay revenue realization and weaken the operating leverage expected from new projects.
Domestic Gas Policy UncertaintyUncertainty over domestic gas reservation rules can affect contracting terms, market access and investment decisions for East Coast assets. A less predictable policy framework may delay commercial commitments and reduce the ability to optimize future gas project returns.
Beach Energy News
BPT FAQ
What was Beach Energy Limited’s price range in the past 12 months?
Beach Energy Limited lowest share price was AU$0.81 and its highest was AU$1.33 in the past 12 months.
What is Beach Energy Limited’s market cap?
Beach Energy Limited’s market cap is AU$2.07B.
When is Beach Energy Limited’s upcoming earnings report date?
Beach Energy Limited’s upcoming earnings report date is Feb 15, 2027 which is in 115 days.
How were Beach Energy Limited’s earnings last quarter?
Beach Energy Limited released its earnings results on Aug 05, 2026. The company reported AU$0.075 earnings per share for the quarter, beating the consensus estimate of AU$0.064 by AU$0.011.
Is Beach Energy Limited overvalued?
According to Wall Street analysts Beach Energy Limited’s price is currently Undervalued.
Does Beach Energy Limited pay dividends?
Beach Energy Limited pays a Semiannually dividend of AU$0.02 which represents an annual dividend yield of 3.12%. See more information on Beach Energy Limited dividends here
What is Beach Energy Limited’s EPS estimate?
Beach Energy Limited’s EPS estimate is 0.1.
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 AU$0.075 in its last earnings report, beating expectations of AU$0.064. Following the earnings report the stock price went down -0.575%.
Which hedge fund is a major shareholder of Beach Energy Limited?
Currently, no hedge funds are holding shares in AU:BPT
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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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$0.96 (8.86% Upside)
AU$0.96 (8.86% Upside)
Blogger Sentiment
Bullish
AU:BPT Sentiment 92%
Sector Average 65%
Sector Average 65%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.24%
12-Months-Change
Fundamentals
Return on Equity
8.74%
Trailing 12-Months
Asset Growth
8.24%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
BPT Company Deck
BPT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong cash generation, improved realized gas pricing, disciplined cost and capital management, robust liquidity and a clear growth pipeline (onshore and offshore) under a conservative capital framework. These positives outweigh operational headwinds (weather-related production impacts, Waitsia ramp and compressor issues), a 10% revenue decline YoY and policy uncertainty around the domestic gas reservation. Management emphasized safety, embedded owner’s mindset, and strict investment hurdles, providing confidence in the company’s ability to pursue value-accretive growth while maintaining balance sheet strength.View all AU:BPT earnings summariesBPT Stock 12 Month Forecast
Average Price Target
AU$0.96
▲(8.86% Upside)
Technical Analysis
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