Bhp Group Limited Stock Today

BHP Stock  USD 56.96  2.10  3.56%   

Performance

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Odds Of Distress

Less than 6

 
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BHP Group is selling at 56.96 as of the 17th of April 2024; that is -3.56 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 56.61. BHP Group has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for BHP Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2023 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
28th of May 1987
Category
Basic Materials
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 was founded in 1851 and is headquartered in Melbourne, Australia. The company has 2.53 B outstanding shares of which 9.03 M shares are currently shorted by investors with about 3.59 days to cover. More on BHP Group Limited

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BHP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BHP Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BHP Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMike Henry
Thematic Ideas
Showing 3 out of 5 themes
Old Names[BHP Group Limited, Ha Noi Hai Phong Beer JSC]
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, NYSE Composite, SPASX 100, SPASX All Australian, SPASX 50, SPASX 300, Australia All Ordinaries, SPASX 200, SPASX 200 Accumulated, Baby Boomer Prospects, Giant Impact, Manufacturing, Dividend Beast, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering BHP Group report their recommendations after researching BHP Group's financial statements, talking to executives and customers, or listening in on BHP Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BHP Group Limited. The BHP consensus assessment is calculated by taking the average forecast from all of the analysts covering BHP Group.
Financial Strength
Based on the analysis of BHP Group's profitability, liquidity, and operating efficiency, BHP Group Limited may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of BHP Group Limited is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.6137
Notably Up
Pretty Stable
Total Current Liabilities23 B21.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total19.6 B38.8 B
Way Down
Slightly volatile
Total Assets68.1 B116.5 B
Way Down
Very volatile
Total Current Assets14.1 B26.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities12.4 B21.5 B
Way Down
Pretty Stable
BHP Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BHP Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BHP Group's financial leverage. It provides some insight into what part of BHP Group's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BHP Group's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BHP Group deploys its capital and how much of that capital is borrowed.
Liquidity
BHP Group cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 22.34 B in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. BHP Group Limited has a current ratio of 1.66, which is typical for the industry and considered as normal. Debt can assist BHP Group until it has trouble settling it off, either with new capital or with free cash flow. So, BHP Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BHP Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BHP to invest in growth at high rates of return. When we think about BHP Group's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

15 Billion
BHP Group Limited (BHP) is traded on New York Stock Exchange in USA. It is located in 171 Collins Street, Melbourne, VIC, Australia, 3000 and employs 49,089 people. BHP Group is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 146.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BHP Group Limited runs under Metals & Mining sector within Materials industry. The entity has 2.53 B outstanding shares of which 9.03 M shares are currently shorted by investors with about 3.59 days to cover. BHP Group Limited has about 5.22 B in cash with 18.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93.
Check BHP Group Probability Of Bankruptcy
Ownership Allocation
BHP Group Limited retains a total of 2.53 Billion outstanding shares. Almost 96.0 percent of BHP Group outstanding shares are held by general public with 0.05599999999999999 (percent) owned by insiders and only 3.78 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BHP Ownership Details

BHP Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of BHP Group jumping above the current price in 90 days from now is about 77.62%. The BHP Group Limited probability density function shows the probability of BHP Group stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3324 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BHP Group will likely underperform. Additionally, bHP Group Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 56.96HorizonTargetOdds Above 56.96
22.08%90 days
 56.96 
77.62%
Based on a normal probability distribution, the odds of BHP Group to move above the current price in 90 days from now is about 77.62 (This BHP Group Limited probability density function shows the probability of BHP Stock to fall within a particular range of prices over 90 days) .

BHP Stock Institutional Holders

Institutional Holdings refers to the ownership stake in BHP Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BHP Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BHP Group's value.
InstituionRecorded OnShares
Royal Bank Of Canada2023-12-31
1.5 M
Fmr Inc2023-12-31
1.5 M
State Farm Mutual Automobile Ins Co2023-12-31
1.3 M
Sih Partners Lllp2023-12-31
1.3 M
Westwood Global Investments Llc2023-12-31
1.2 M
Atlantic Trust Group, Llc2023-12-31
942 K
Lmr Partners Llp2023-12-31
901.9 K
Wells Fargo & Co2023-12-31
836.7 K
Jane Street Group, Llc2023-12-31
823.5 K
Fisher Asset Management, Llc2023-12-31
19.9 M
Harding Loevner L.p.2023-12-31
10.7 M
View BHP Group Diagnostics

BHP Group Historical Income Statement

BHP Group Limited Income Statement is one of the three primary financial statements used for reporting BHP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BHP Group Limited revenue and expense. BHP Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BHP Group's Discontinued Operations is relatively stable compared to the past year. As of 04/17/2024, Interest Income is likely to grow to about 364.4 M, while Total Revenue is likely to drop slightly above 35.3 B. View More Fundamentals

BHP Stock Against Markets

Picking the right benchmark for BHP Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BHP Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BHP Group is critical whether you are bullish or bearish towards BHP Group Limited at a given time. Please also check how BHP Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BHP Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BHP Group Corporate Directors

BHP Group corporate directors refer to members of a BHP Group board of directors. The board of directors generally takes responsibility for the BHP Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BHP Group's board members must vote for the resolution. The BHP Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anita FrewNon-Executive Independent DirectorProfile
Malcolm BroomheadNon-Executive Independent DirectorProfile
John SchubertNon-Executive Independent DirectorProfile
Malcolm BrindedNon-Executive DirectorProfile

How to buy BHP Stock?

Before investing in BHP Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BHP Group. To buy BHP Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BHP Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BHP Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BHP Group Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BHP Group Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BHP Group Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BHP Stock please use our How to Invest in BHP Group guide.

Already Invested in BHP Group Limited?

The danger of trading BHP Group Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BHP Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BHP Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BHP Group Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the BHP Group Limited information on this page should be used as a complementary analysis to other BHP Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.
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Is BHP Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BHP Group. If investors know BHP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BHP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Dividend Share
1.52
Earnings Share
2.92
Revenue Per Share
21.974
Quarterly Revenue Growth
0.057
The market value of BHP Group Limited is measured differently than its book value, which is the value of BHP that is recorded on the company's balance sheet. Investors also form their own opinion of BHP Group's value that differs from its market value or its book value, called intrinsic value, which is BHP Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BHP Group's market value can be influenced by many factors that don't directly affect BHP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BHP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BHP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BHP Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.