BPT: Upgraded Rating And Asset Strength Will Support Stability Amid Production Declines

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

02 May 25

Updated

02 Dec 25

Views

181

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-14.1%

7D

-0.4%

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1Y

-14.1%

7D

-0.4%

You can edit this narrative until Dec 3 9:10 PM. Then, changes will post as Updates.

Author's Valuation

AU$1.23.1% undervalued

AnalystConsensusTarget Fair Value

Shared on 02 Dec 25

Fair value Decreased 1.47%

BPT: Upgraded Buy Rating Will Support Confidence Despite Production Declines

Analysts have marginally lowered their fair value estimate for Beach Energy from A$1.21 to A$1.20 per share, citing modest adjustments to profit margin and revenue growth projections. They also highlighted a recent upgrade to Buy based on improved outlook.

Shared on 18 Nov 25

BPT: Upgraded Rating May Offset Risks From Slowing Production Trends

Analysts have slightly increased their price target for Beach Energy, raising it from A$1.21 to A$1.30 per share. They cited an improved outlook and recent positive research updates as reasons for the revision.

Shared on 02 Nov 25

Fair value Decreased 1.22%

Beach Energy's analyst price target has been revised slightly lower from A$1.23 to A$1.21. This reflects analysts' updated views on revenue growth and profitability following recent research upgrades.

Shared on 19 Oct 25

Fair value Decreased 0.98%

Narrative Update on Beach Energy Analysts have adjusted their price target for Beach Energy slightly downward by reducing the fair value estimate from $1.24 to $1.23. They cite modestly lower projected revenue growth and profit margins in their updated models.

Shared on 05 Oct 25

Fair value Decreased 2.15%

Analysts have slightly lowered their price target for Beach Energy to $1.24 per share. They cite subtle adjustments in revenue growth, profit margin forecasts, and discount rate assumptions as the reasons for this change.

Shared on 03 Aug 25

Fair value Decreased 11%

The reduction in Beach Energy's consensus price target from A$1.43 to A$1.35 primarily reflects lower revenue growth forecasts, offset only marginally by a slight improvement in forward P/E valuation. Valuation Changes Summary of Valuation Changes for Beach Energy The Consensus Analyst Price Target has fallen from A$1.43 to A$1.35.

AnalystConsensusTarget Fair Value

AU$1.2

3.1% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

1.38%

Oil and Gas revenue growth rate

1.15%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.67%

Calculation

AU$525.06m

Earnings '28

x

6.31x

PE Ratio '28

=

AU$3.31b

Market Cap '28

AU$3.31b

Market Cap '28

/

2.28b

No. shares '28

=

AU$1.45

Share Price '28

AU$1.45 Share Price '28

Discounted to 2025 @ 6.67% p.a.

=

AU$1.20

Fair Value '25