Beach Energy (BPS) Stock Price & Analysis
BPS Stock Chart & Stats
- Day’s Range
- EUR 0.58 - EUR 0.58
- 52-Week Range
- EUR 0.50 - EUR 0.79
- Previous Close
- EUR 0.58
- Volume
- N/A
- Average Volume (3M)
- 103
- Market Cap
- EUR 1.35B
- Enterprise Value
- EUR 2.37B
- Total Cash (Recent Filing)
- EUR 213.00M
- Total Debt (Recent Filing)
- EUR 632.30M
- Price to Earnings (P/E)
- 7.6
- Beta
- 0.42
- Next Earnings
- Feb 15, 2027 (Est.)
- EPS Estimate
- 0.06
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.17%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Liquidity
Strong operating cash flow and positive pre-growth free cash flow provide internal funding for sustaining investment, development projects, and shareholder returns. The substantial liquidity position also gives Beach Energy flexibility to manage operational volatility without relying heavily on new borrowing.
Conservative Balance Sheet
Low net gearing strengthens resilience in a cyclical upstream business and preserves capacity to fund value-accretive projects when opportunities arise. Management’s explicit gearing framework also indicates disciplined capital allocation and reduces balance-sheet strain during weaker commodity or production periods.
Profitability And Cost Discipline
The FY26 profitability rebound, high EBITDA margin, and sustained operating-cost reductions show improved economics across the producing base. Keeping sustaining capital below its stated principle supports cash retention and suggests that efficiency gains can remain useful as the company executes its development pipeline.
Bears Say
Declining Revenue And Production
Lower revenue and production weaken near-term operating momentum and can reduce the cash available to fund growth, especially in a capital-intensive exploration and production model. The decline also shows that improved profitability has not yet translated into consistent top-line expansion across the asset portfolio.
Operational Execution Risk
Waitsia maintenance and Otway decline create a continuing execution burden because both assets affect production delivery and the timing of expected growth. Delays, shutdowns, or slower ramp-up can reduce volumes, dilute fixed-cost absorption, and make FY27 performance more dependent on other drilling programs.
Domestic Gas Policy Uncertainty
Uncertain domestic gas reservation rules can affect how Beach Energy contracts and develops East Coast gas opportunities. A less predictable policy framework may delay investment decisions, constrain commercial flexibility, and make it harder to convert the company’s resource base and pipeline into contracted revenue.
Beach Energy News
BPS FAQ
What was Beach Energy ’s price range in the past 12 months?
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When is Beach Energy ’s upcoming earnings report date?
How were Beach Energy ’s earnings last quarter?
Is Beach Energy overvalued?
Does Beach Energy pay dividends?
What is Beach Energy ’s EPS estimate?
How many shares outstanding does Beach Energy have?
What happened to Beach Energy ’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Beach Energy ?
What is the TipRanks Smart Score and how is it calculated?
Beach Energy Stock Smart Score
Company Description
Beach Energy
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.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Brett Kenneth Woods
- Employees
- 455
- Website
- www.beachenergy.com.au
- Address
- 80 Flinders Street, Adelaide, SA, 5000, AU
Beach Energy (BPS) Earnings & Revenues
BPS Company Deck
BPS Earnings Call
Earnings Call SentimentPositive
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
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 10 | 0 | 2 |
