Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.114
Buy
RSI(14)
63.792
Neutral
STOCH(KDJ)(9,3,3)
82.101
Neutral
ATR(14)
1.137
High Vlolatility
CCI(14)
79.404
Neutral
Williams %R
18.807
Overbought
TRIX(12,20)
0.299
Sell
StochRSI(14)
0.000
Sell
BHP Group Ltd
BHP59.135USD
-0.505-0.85%
Market hours （ET）Quotes delayed by 15 min
150.06BMarket Cap
16.63P/E TTM
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: 2025-10-27Key Insights
Its valuation is considered undervalued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at max_target_price.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
53.137
Target Price
-8.92%
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 51.26B.
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 3.00, 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: 2025-10-27No financial score is currently available for BHP Group Ltd. 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
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
BHP Group Ltd's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for BHP Group Ltd. The Metals & Mining industry's average is 7.45. Its current P/E ratio is 15.86, which is 0.74% below the recent high of 15.97 and 43.53% above the recent low of 8.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 114/140
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of BHP Group Ltd is 6.00, ranking industry_rank/industry_total in the Metals & Mining industry. The average price target for BHP Group Ltd is 49.91, with a high of 59.00 and a low of 47.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
53.137
Target Price
-8.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
3
Median
4
Average
Company name
Ratings
Analysts
BHP Group Ltd
BHP
8
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Rio Tinto PLC
RIO
9
Skeena Resources Ltd
SKE
8
Vizsla Silver Corp
VZLA
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-10-27The current price momentum score of BHP Group Ltd is 8.56, ranking industry_rank/industry_total in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 58.15 and the support level at 54.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
59.688
Sell
MA10
58.562
Buy
MA20
56.225
Buy
MA50
56.071
Buy
MA100
54.979
Buy
MA200
51.950
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of BHP Group Ltd is 3.00, ranking industry_rank/industry_total in the Metals & Mining industry. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Goldman Sachs & Company, Inc.
Harding Loevner LP
Morgan Stanley & Co. International Plc
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
Parametric Portfolio Associates LLC
BofA Global Research (US)
Citi Investment Research (US)
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for BHP Group Ltd. 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.
Score
Beta vs S&P 500 index
0.81
VaR
+3.01%
240-Day Maximum Drawdown
+22.82%
240-Day Volatility
+27.62%
Return
Best Daily Return
60 days
+4.09%
120 days
+4.23%
5 years
+10.27%
Worst Daily Return
60 days
-4.32%
120 days
-4.32%
5 years
-9.49%
Sharpe Ratio
60 days
+1.97
120 days
+2.08
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+22.82%
3 years
+42.67%
5 years
+44.20%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
-0.12
5 years
-0.06
Skewness
240 days
+0.11
3 years
+0.10
5 years
+0.06
Volatility
Realised Volatility
240 days
+27.62%
5 years
+31.10%
Standardised True Range
240 days
+1.83%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+357.25%
240 days
+357.25%
Maximum Daily Upside Volatility
60 days
+22.21%
Maximum Daily Downside Volatility
60 days
+23.71%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Metals & Mining
BHP Group Ltd
BHP
3.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of BHP Group Ltd?
The TradingKey Stock Score provides a comprehensive assessment of BHP Group Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BHP Group Ltd’s performance and outlook.
How do we generate the financial health score of BHP Group Ltd?
To generate the financial health score of BHP Group Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BHP Group Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BHP Group Ltd.
How do we generate the company valuation score of BHP Group Ltd?
To generate the company valuation score of BHP Group Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BHP Group Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BHP Group Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BHP Group Ltd.
How do we generate the earnings forecast score of BHP Group Ltd?
To calculate the earnings forecast score of BHP Group Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BHP Group Ltd’s future.
How do we generate the price momentum score of BHP Group Ltd?
When generating the price momentum score for BHP Group Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BHP Group Ltd’s prices. A higher score indicates a more stable short-term price trend for BHP Group Ltd.
How do we generate the institutional confidence score of BHP Group Ltd?
To generate the institutional confidence score of BHP Group Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BHP Group Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BHP Group Ltd.
How do we generate the risk management score of BHP Group Ltd?
To assess the risk management score of BHP Group Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BHP Group Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BHP Group Ltd.
