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BHP Group Ltd

BHP

56.380USD

+0.760+1.37%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

143.07BMarket Cap

--P/E TTM



BHP Group Ltd

56.380

+0.760+1.37%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BHP Group Ltd

Currency: USD Updated: 2025-10-24

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BHP Group Ltd's Score

Industry at a Glance

Industry Ranking

115 / 140

Overall Ranking

563 / 4683

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

51.970

Target Price

-6.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BHP Group Ltd Highlights

StrengthsRisks

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 62.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 62.09%.

Overvalued

The company’s latest PB is 2.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.76M shares, decreasing 3.91% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 22.84M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

There is no financial score for this company; the Metals & Mining industry's average is 7.18. Its latest quarterly revenue reached 25.18B, representing a year-over-year decrease of 7.55%, while its net profit experienced a year-over-year decrease of 376.38%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

BHP Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

There is no valuation score for this company; the Metals & Mining industry's average is 7.45. Its current P/E ratio is 15.64, which is 2.12% below the recent high of 15.97 and 42.76% above the recent low of 8.95.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 115/140

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.00, which is lower than the Metals & Mining industry's average of 7.59. The average price target for BHP Group Ltd is 49.91, with a high of 59.00 and a low of 47.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

51.970

Target Price

-6.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BHP Group Ltd

BHP

Teck Resources Ltd

TECK

Pan American Silver Corp

PAAS

Vizsla Silver Corp

VZLA

Rio Tinto PLC

RIO

Compania de Minas Buenaventura SAA

BVN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.08, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 57.64 and the support level at 53.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.106

Neutral

RSI(14)

55.191

Neutral

STOCH(KDJ)(9,3,3)

45.696

Neutral

ATR(14)

1.420

High Vlolatility

CCI(14)

60.696

Neutral

Williams %R

29.204

Buy

TRIX(12,20)

0.112

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

55.810

Buy

MA10

56.083

Buy

MA20

55.795

Buy

MA50

54.992

Buy

MA100

52.914

Buy

MA200

50.950

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 3.97%, representing a quarter-over-quarter increase of 3.70%. The largest institutional shareholder is Ken Fisher, holding a total of 22.84M shares, representing 0.90% of shares outstanding, with 2.66% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

22.84M

+1.92%

Harding Loevner LP

7.93M

-3.10%

Goldman Sachs & Company, Inc.

6.60M

+166.93%

Wellington Management Company, LLP

5.80M

+3.99%

Dimensional Fund Advisors, L.P.

3.98M

-0.17%

Morgan Stanley & Co. International Plc

3.60M

+16.90%

Parametric Portfolio Associates LLC

3.56M

+4.70%

BofA Global Research (US)

2.66M

-36.48%

Goldman Sachs Asset Management, L.P.

2.14M

-12.11%

Aperio Group, LLC

2.04M

+14.53%

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.