BPS Stock Chart & Stats
€0.53
€0.03(4.76%)
At close: 4:00 PM EDT
€0.53
€0.03(4.76%)
Day’s Range― - ―
52-Week Range€0.50 - €0.79
Previous CloseN/A
Volume0.00
Average Volume (3M)100.00
Market Cap
€1.16B
Enterprise Value€2.37K
Total Cash (Recent Filing)€213.00M
Total Debt (Recent Filing)€632.30M
Price to Earnings (P/E)6.7
Beta0.46
Next Earnings
Feb 15, 2027EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding2,281,333,700
10 Day Avg. Volume300
30 Day Avg. Volume100
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
€0.56Price Target Upside6.07% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering10
EPS Forecast (FY)0.09
Revenue Forecast (FY)€1.13B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And LiquidityStrong operating and pre-growth cash generation provides internal funding for development while reducing reliance on external financing. The substantial liquidity position also gives Beach Energy greater resilience against operational disruption and supports continued investment through the next several quarters.
Conservative Leverage And Balance-sheet ResilienceLow leverage gives Beach Energy meaningful financial flexibility to fund value-accretive projects, absorb commodity or production volatility, and preserve shareholder returns. A balance sheet well below its target gearing level supports resilience while the company executes its multi-basin development program.
Established Reserves And Visible Growth PipelineA substantial, predominantly developed reserve base supports production continuity, while the Cooper, Western Flank, Perth Basin and Otway work programs create avenues for replenishing and expanding output. This combination improves visibility over medium-term resource development and capital deployment.
Bears Say
Declining Revenue And Production SensitivityLower revenue and production indicate that earnings remain exposed to commodity prices, liquids volumes and field disruptions. Continued weakness in these drivers could constrain cash available for growth and make reported profitability less durable despite the FY26 recovery.
Waitsia Operational Execution RiskWaitsia has not yet delivered a consistently smooth ramp-up, and compressor maintenance introduces further timing risk to production and revenue. Delays or recurring equipment issues could reduce near-term volumes, dilute fixed-cost absorption and defer the benefits expected from the project.
Domestic Gas Policy UncertaintyPotential changes to domestic gas reservation rules may affect how Beach Energy contracts and prices East Coast supply. Greater policy uncertainty can slow investment decisions, reduce commercial flexibility and make prospective growth projects harder to sanction on disciplined returns.
Beach Energy News
BPS FAQ
What was Beach Energy Limited’s price range in the past 12 months?
Beach Energy Limited lowest stock price was €0.50 and its highest was €0.79 in the past 12 months.
What is Beach Energy Limited’s market cap?
Beach Energy Limited’s market cap is €1.16B.
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 137 days.
How were Beach Energy Limited’s earnings last quarter?
Beach Energy Limited released its earnings results on Aug 05, 2026. The company reported €0.046 earnings per share for the quarter, beating the consensus estimate of €0.039 by €0.007.
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 does not currently pay dividends.
What is Beach Energy Limited’s EPS estimate?
Beach Energy Limited’s EPS estimate is 0.06.
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 €0.046 in its last earnings report, beating expectations of €0.039. Following the earnings report the stock price went down -0.949%.
Which hedge fund is a major shareholder of Beach Energy Limited?
Currently, no hedge funds are holding shares in DE:BPS
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
Moderate Sell
Average Price Target:
€0.56 (6.07% Upside)
€0.56 (6.07% Upside)
Blogger Sentiment
Bullish
DE:BPS Sentiment 92%
Sector Average 61%
Sector Average 61%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.59%
12-Months-Change
Fundamentals
Return on Equity
3.60%
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.
BPS Company Deck
BPS 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 DE:BPS earnings summariesBPS Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€0.56
▲(6.07% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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