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Update shared on05 Oct 2025

Fair value Decreased 2.15%
AnalystConsensusTarget's Fair Value
AU$1.24
10.2% undervalued intrinsic discount
05 Oct
AU$1.12
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1Y
-10.8%
7D
-3.5%

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.

What's in the News

  • Beach Energy announced production results for the year 2025, reporting total Western Flank production of 2.3 MMboe. This represents a 33% decrease from the prior year, mainly due to natural field decline and flooding-related interruptions (Key Developments).
  • The company declared an ordinary dividend of AUD 0.06 per share for the six months ended June 30, 2025. The payment is scheduled for September 30, 2025 (Key Developments).
  • Beach Energy provided production guidance for fiscal year 2026, expecting production to range between 19.7 MMboe and 22.0 MMboe (Key Developments).

Valuation Changes

  • Fair Value per Share: Decreased slightly from A$1.27 to A$1.24.
  • Discount Rate: Reduced modestly from 6.70% to 6.63%.
  • Revenue Growth: The projected decline was moderated, with annual revenue growth adjusted from -1.57% to -1.38%.
  • Net Profit Margin: Lowered slightly, moving from 26.76% to 26.44%.
  • Future P/E: Marginally decreased from 6.54x to 6.43x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.