

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $77.85
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jun 22, 26 | B of A Securities | maintain | Neutral | Neutral |
| Mar 9, 26 | Bernstein | maintain | Market Perform | Market Perform |
| Dec 30, 25 | Argus Research | upgrade | Hold | Buy |
| Aug 20, 25 | Citigroup | downgrade | Buy | Neutral |
| Jul 24, 25 | Berenberg | downgrade | Hold | Sell |
| Jul 18, 25 | Macquarie | downgrade | Outperform | Neutral |
| Jun 13, 25 | Argus Research | downgrade | Buy | Hold |
| Jan 6, 25 | Jefferies | maintain | Hold | Hold |
| Oct 4, 24 | Jefferies | downgrade | Buy | Hold |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 26.84 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 7.76 | Oscillator | Buy |
| Williams %R (14) | -91.65 | Oscillator | Buy |
| MACD (12, 26, 9) | -2.08 (Hist -0.64) | Oscillator | Strong Sell |
| Average Directional Index (14) | 18.68 (+DI 18.6 / -DI 41.7) | Trend | Neutral |
TTM vs. 5-year historical average (annual ratios)
| Metric | BHP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 20.0x | 14.4x · sector 16.6x | Elevated |
| Forward P/E (FY27E) | 15.8x | EPS est. 4.94 | Discount |
| Price / Book | 3.9x | 3.3x | Elevated |
| Price / Sales | 3.4x | 2.7x | Elevated |
| EV / EBITDA | 7.0x | 5.6x | Elevated |
| Return on equity | 19.4% | — | Healthy |
| Gross margin | 75.6% | 81.1% | In line |
| Debt / Equity | 0.53 | 0.47 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 3.63 | Safe zone |
Discounted cash flow model
| EMA 20 | 83.32 | MA | Strong Sell |
| SMA 20 | 83.90 | MA | Strong Sell |
| EMA 50 | 85.43 | MA | Strong Sell |
| SMA 50 | 87.73 | MA | Strong Sell |
| SMA 200 | 81.03 | MA | Strong Sell |
Stock news · updated daily
BHP Group Limited (BHP) Shareholder/Analyst Call Transcript
BHP Group NYSE: BHP outlined its fiscal 2026 performance, growth plans and safety priorities at its annual general meeting, where management also addressed shareholder concerns about the Jansen potash project, coal operations, decarbonization and water use.
BHP Group Ltd (LSE:BHP, ASX:BHP), Rio Tinto Ltd (LSE:RIO, ASX:RIO, OTC:RTNTF) and Fortescue Ltd (ASX:FMG) shares have fallen to multi-month lows as weaker iron ore prices, concerns over global capital expenditure and softer earnings expectations put pressure on Australia's major miners. BHP was down 1% to $57.92 after falling as much as 1.5% to a three-month low of $57.69, bringing the stock within touching distance of its rising 200-day moving average at about $57.66.
BHP Group Ltd (LSE:BHP, ASX:BHP) is laying the groundwork for a major multi-billion-dollar underground expansion at Olympic Dam in South Australia, with a newly declared block cave resource signalling the direction of its long-awaited Australian copper growth plan. The miner included the new resource beneath the existing Olympic Dam underground operations in its September quarter production report, ahead of a fuller strategy update expected in late November.
BHP agrees to sell its Kambalda Nickel Concentrator to Gold Fields as it restructures its Western Australia nickel business, with remaining asset decisions due by February 2027.
BHP's Escondida, supervisors' union avert strike with preliminary agreement
Supervisors at BHP's Escondida mine in Chile to strike after contract talks fail
Tom Yeung here with your Sunday Digest . Plenty of folks know that copper is an essential metal for electronics.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 17, 2026 | 2.67 | 2.76 | Beat 3.4% | $31.16B |
| Feb 16, 2026 | 2.40 | 2.24 | Miss -6.7% | $27.90B |
| Aug 18, 2025 | 2.09 | 2.12 | Beat 1.4% | $25.98B |
| Feb 17, 2025 | 1.98 | 1.74 | Miss -12.1% | $25.18B |
| Aug 26, 2024 | 2.75 | 2.75 | Beat 0.0% | $28.43B |
| Mar 18, 2024 | 2.87 | 0.36 | Miss -87.5% | $27.23B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Oct 22, 2026 | 2026-10-22 07:42:43 | View |
| 6-K | Oct 22, 2026 | 2026-10-22 07:35:30 | View |
| 6-K | Oct 21, 2026 | 2026-10-20 17:44:41 | View |
| 4 | Oct 2, 2026 | 2026-10-02 06:02:38 | View |
| 6-K | Sep 16, 2026 | 2026-09-16 06:16:09 | View |
| 6-K | Sep 15, 2026 | 2026-09-15 06:01:08 | View |
| 6-K | Sep 14, 2026 | 2026-09-14 09:33:57 | View |
| 6-K | Sep 8, 2026 | 2026-09-04 18:44:59 | View |
| 6-K | Aug 28, 2026 | 2026-08-28 06:02:37 | View |
| 4 | Aug 25, 2026 | 2026-08-25 20:19:23 | View |
Proxy statement (DEF 14A) disclosures
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Stone Emma Kate | officer: Group Financial Controller | A-Award | 13,520 | — |
| Oct 1, 26 | Stone Emma Kate | officer: Group Financial Controller | A-Award | 32 | — |
| Oct 1, 26 | Stone Emma Kate | officer: Group Financial Controller | A-Award | 32 @ $41.93 | $1.34K |
| Aug 21, 26 | Stone Emma Kate | officer: Group Financial Controller | C-Conversion | 7,774 | — |
| Aug 21, 26 | Stone Emma Kate | officer: Group Financial Controller | S-Sale | 6,774 @ $46.57 | $315.5K |
| Aug 21, 26 | Stone Emma Kate | officer: Group Financial Controller | C-Conversion | 7,774 | — |
| Jul 2, 26 | Stone Emma Kate | officer: Group Financial Controller | A-Award | 32 | — |
| Jul 2, 26 | Stone Emma Kate | officer: Group Financial Controller | A-Award | 32 @ $40.74 | $1.30K |