/BHP
BHP Stock - BHP Group Limited
Basic Materials|Industrial MaterialsNYSE
$59.32+0.08%
+$0.05 (+0.08%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.77
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).32
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-9.0%upside
Target: $53.98
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ENTRY ZONE$58.73 – $59.91
TARGET (TP)$53.99
STOP LOSS$54.57
RISK/REWARD1:-1.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.68
52W High$61.27
52W Low$39.73
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $51.26B | $55.66B | $53.82B | $65.10B | $57.26B |
| Gross Profit | $42.14B | $45.73B | $42.87B | $55.76B | $49.51B |
| Gross Margin | 82.2% | 82.2% | 79.7% | 85.7% | 86.5% |
| Operating Income | $19.46B | $17.54B | $22.93B | $34.11B | $25.52B |
| Net Income | $9.02B | $7.90B | $12.92B | $30.90B | $11.30B |
| Net Margin | 17.6% | 14.2% | 24.0% | 47.5% | 19.7% |
| EPS | $3.56 | $3.12 | $5.10 | $8.00 | $4.56 |
Company Overview
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
42%
Hold / Neutral
12
50%
Sell / Underperform
2
8%
Analyst Consensus🔴 Bearish
10 Bullish14 Neutral/Bearish
Price Targets
$63
Average Target
↑ 6.2% Upside
Now
$44
Low
$63
Average
$82
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 21st 2025 | Citigroup | Downgrade | Neutral | - |
| July 28th 2025 | BMO Capital Markets | Downgrade | Market Perform | - |
| July 24th 2025 | Berenberg | Downgrade | Sell | $44 |
| July 18th 2025 | Macquarie | Downgrade | Neutral | - |
| June 13th 2025 | Argus | Downgrade | Hold | - |
| May 19th 2025 | Bernstein | Downgrade | Market Perform | - |
| October 4th 2024 | Jefferies | Downgrade | Hold | $68← $72 |
| September 16th 2024 | Bernstein | Upgrade | Outperform | - |
| May 31st 2024 | Citigroup | Resumed | Buy | - |
| March 5th 2024 | Liberum | Downgrade | Hold | - |
| October 6th 2023 | UBS | Upgrade | Neutral | - |
| September 25th 2023 | Bernstein | Downgrade | Market Perform | $58← $60 |
| July 14th 2023 | JP Morgan | Upgrade | Overweight | - |
| July 7th 2023 | Berenberg | Downgrade | Hold | - |
| July 6th 2023 | Liberum | Upgrade | Hold | - |
Earnings History & Surprises
BHPBeat Rate
0%
Last 11 quarters
Avg Surprise
-53.9%
EPS vs Estimate
Beats / Misses
0/11
Last 12 quarters
Latest EPS
$1.74
Q1 2025
EPS Surprise History
Q3 21
-66.5%
$1.42vs$4.24
Q1 22
-45.6%
$1.86vs$3.42
Q3 22
-48.6%
$2.32vs$4.51
Q1 23
-53.3%
$1.27vs$2.72
Q4 23
-51.2%
$1.27vs$2.60
Q2 24
-93.0%
$0.18vs$2.61
Q3 24
-50.2%
$1.37vs$2.75
Q1 25
-12.1%
$1.74vs$1.98
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Dec 23, 2025 | — | — | — | — |
Q1 2025 | Feb 17, 2025 | $1.98 | $1.74 | -12.1% | ✗ MISS |
Q3 2024 | Aug 26, 2024 | $2.75 | $1.37 | -50.2% | ✗ MISS |
Q2 2024 | Apr 17, 2024 | $2.61 | $0.18 | -93.0% | ✗ MISS |
Q4 2023 | Dec 26, 2023 | $2.60 | $1.27 | -51.2% | ✗ MISS |
Q1 2023 | Feb 21, 2023 | $2.72 | $1.27 | -53.3% | ✗ MISS |
Q3 2022 | Aug 16, 2022 | $4.51 | $2.32 | -48.6% | ✗ MISS |
Q1 2022 | Jan 4, 2022 | $3.42 | $1.86 | -45.6% | ✗ MISS |
Q3 2021 | Aug 16, 2021 | $4.24 | $1.42 | -66.5% | ✗ MISS |
Q4 2020 | Dec 31, 2020 | $2.11 | $0.77 | -63.7% | ✗ MISS |
Q3 2020 | Sep 22, 2020 | $1.52 | $0.62 | -59.1% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $1.89 | $0.96 | -49.2% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $0.90 | — | — |
Q4 2018 | Dec 31, 2018 | — | $0.76 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.90 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.35 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.49 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.60 | — | — |
Q2 2016 | Jun 30, 2016 | — | $-0.13 | — | — |
Q4 2015 | Dec 31, 2015 | — | $-1.07 | — | — |
Latest News
'BHP Puts Anglo in 'Rearview Mirror' as CEO Eyes Canada Copper'- Bloomberg
📈 PositiveBenzinga•Dec 19, 2025, 02:43 PM•Also: , ,
Key deals this week: DigitalBridge, BHP, Goldman Sachs and more
📈 PositiveSeeking Alpha•Dec 6, 2025, 08:15 PM•Also:
Bloomberg Reported BHP Group Bid ~£40B To Acquire Anglo American
📈 PositiveBenzinga•Dec 1, 2025, 11:56 AM•Also: ,
BHP Announced Earlier Sunday That Following Preliminary Talks With Anglo American, It Is No Longer Considering A Business Combination
➖ NeutralBenzinga•Nov 23, 2025, 11:55 PM•Also: ,
Bloomberg Reported Earlier Sunday: BHP Group Is Said To Make Takeover Approach To Anglo American
📈 PositiveBenzinga•Nov 23, 2025, 01:30 PM•Also: ,
Reuters Reported China Expands BHP Iron Ore Ban To New Product
📉 NegativeBenzinga•Nov 20, 2025, 11:40 AM
'US Cancels $500 Million Cobalt Tender in Critical Minerals Blow'- Bloomberg
📉 NegativeBenzinga•Oct 16, 2025, 03:03 PM•Also: , ,
'BHP Chief Hails 'Breathtaking' Policy Shift Under Donald Trump; Mike Henry Says New Atmosphere Had Led The Company To Weigh Reopening Mines In Historic U.S. Copper Belt' - Financial Times
📈 PositiveBenzinga•Oct 14, 2025, 03:16 PM•Also: ,
Mundoro Capital, BHP Group's Unit Sign Deal To Explore Mundoro's Licences In Serbia
📈 PositiveBenzinga•Oct 13, 2025, 05:48 PM•Also:
'China's state iron ore buyer offers BHP cargoes for sale amid ban fears' -Reuters
📉 NegativeBenzinga•Oct 10, 2025, 11:56 AM
Shares of iron related companies are trading higher amid the strength of the broader metals sector.
📈 PositiveBenzinga•Oct 8, 2025, 04:28 PM•Also: , ,
BHP To Invest A$840M At Olympic Dam In Australia
📈 PositiveBenzinga•Oct 1, 2025, 12:20 PM
'China Bans New BHP Iron Ore Cargoes as Pricing Dispute Grows' -Bloomberg
📉 NegativeBenzinga•Sep 30, 2025, 11:49 AM
BHP Xplor Expands Global Alumni Network As 2026 Cohort Applications Open With Support For Critical Minerals Exploration
📈 PositiveBenzinga•Sep 9, 2025, 05:47 AM
Citigroup Downgrades BHP Group to Neutral
➖ NeutralBenzinga•Aug 20, 2025, 12:42 PM•Also:
Frequently Asked Questions about BHP
What is BHP's current stock price?
BHP Group Limited (BHP) is currently trading at $59.32 per share. The stock has moved +0.08% today.
What is the analyst price target for BHP?
The average analyst price target for BHP is $53.99, based on 1 analyst.
What sector is BHP Group Limited in?
BHP Group Limited operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NYSE exchange.
What is BHP's market cap?
BHP Group Limited has a market capitalization of $301.11 billion, making it a mega-cap company.
Does BHP pay dividends?
No, BHP Group Limited does not currently pay a dividend to shareholders.
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