Beach Energy (BPT) 주식 개요
Beach Energy Limited는 석유 및 가스 탐사 및 생산 회사로 운영됩니다. 자세히 보기
BPT Community Fair Values
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Analyst Price Targets
Beach Energy Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$0.87 |
| 52주 최고가 | AU$1.34 |
| 52주 최저가 | AU$0.81 |
| 베타 | -0.0025 |
| 1개월 변동 | -3.87% |
| 3개월 변동 | -7.45% |
| 1년 변동 | -24.02% |
| 3년 변동 | -45.79% |
| 5년 변동 | -29.55% |
| IPO 이후 변동 | 77.56% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 21
BPT: Western Flank Drilling Success And Royalties Will Support Future Upside
Analysts have reduced their fair value estimate for Beach Energy from A$2.03 to A$1.80, citing updated assumptions that include a higher discount rate, more moderate revenue growth, a slightly higher profit margin and a modestly higher future P/E. What’s in the News for Beach Energy Beach Energy reported its 2026 annual production results for the Western Flank, with total production down 35% compared with the prior year, due to Cooper Basin flooding in 2025, heavy rains in the first quarter of FY26 and natural field decline, partly offset by new well connections.
내러티브 업데이트 • Aug 07
BPT: Weaker Margins And Production Mix Will Restrain Future Share Price
Analysts have trimmed their 12 month price target for Beach Energy to A$0.73 from A$0.78, reflecting updated assumptions for weaker revenue growth, a lower profit margin profile, a higher discount rate and a higher expected future P/E multiple. What’s in the News for Beach Energy Fourth quarter production from the Western Flank was in line with the prior quarter, according to Beach Energy’s latest product related announcement.Recent updates
내러티브 업데이트 • Aug 21
BPT: Western Flank Drilling Success And Royalties Will Support Future Upside
Analysts have reduced their fair value estimate for Beach Energy from A$2.03 to A$1.80, citing updated assumptions that include a higher discount rate, more moderate revenue growth, a slightly higher profit margin and a modestly higher future P/E. What’s in the News for Beach Energy Beach Energy reported its 2026 annual production results for the Western Flank, with total production down 35% compared with the prior year, due to Cooper Basin flooding in 2025, heavy rains in the first quarter of FY26 and natural field decline, partly offset by new well connections.내러티브 업데이트 • Aug 07
BPT: Weaker Margins And Production Mix Will Restrain Future Share Price
Analysts have trimmed their 12 month price target for Beach Energy to A$0.73 from A$0.78, reflecting updated assumptions for weaker revenue growth, a lower profit margin profile, a higher discount rate and a higher expected future P/E multiple. What’s in the News for Beach Energy Fourth quarter production from the Western Flank was in line with the prior quarter, according to Beach Energy’s latest product related announcement.
내러티브 업데이트 • Jul 22
BPT: Domestic Gas Focus And Dividend Reset Will Support Future Earnings
Analysts have trimmed their price target for Beach Energy to A$1.07 from A$1.19, citing updated assumptions that reflect slightly softer projected revenue growth, a marginally lower profit margin, and a modestly reduced future P/E multiple. What's in the News Beach Energy is positioning itself as a key supplier to Australia's tight east coast gas market, focusing on domestic gas production across the Cooper, Otway and Perth basins while also gaining LNG exposure through the Waitsia asset.내러티브 업데이트 • Jul 08
BPT: Gas Portfolio Expansion And Royalties Will Support Future Upside
Analysts have trimmed their price target on Beach Energy to A$2.03 from A$2.16. The revision reflects updated assumptions for slightly higher discount rates, more moderate revenue growth, softer profit margins and a higher future P/E multiple.내러티브 업데이트 • Jun 24
BPT: Waitsia Spending And Dividend Reset Will Support Future Earnings Multiple
Analysts have trimmed their fair value estimate for Beach Energy from A$1.24 to A$1.19, reflecting updated assumptions for slower revenue growth, a slightly higher profit margin, and a modestly lower future P/E multiple. What's in the News Beach Energy cut its interim dividend by 67%, citing higher capital expenditure as it directs more spending to the Waitsia Gas Project, according to recent company announcements.분석 기사 • Jun 17
Beach Energy (ASX:BPT) Shares Could Be 18% Undervalued After Dividend Cut And Waitsia Spend
Beach Energy (ASX:BPT) is back in focus after a sharp 67% cut to its interim dividend. The move is tied to heavy capital spending and the Waitsia Gas Project, alongside shares touching a five-year low. See our latest analysis for Beach Energy. The share price reaction has been harsh, with Beach Energy stock down 17.4% on a 90 day share price return basis and the 1 year total shareholder return falling 19.3%. This signals fading momentum as investors reassess future cash flows and project...내러티브 업데이트 • Jun 08
BPT: Artisan Sale And Royalties Will Support Future Earnings Multiple
Analysts have nudged their price target for Beach Energy slightly higher to A$1.24 from A$1.23, linking the change to updated assumptions around revenue, margins and future P/E expectations. What's in the News Beach Energy agreed to sell a 60% operated interest in the offshore VIC/L35 petroleum production licence in the Otway Basin, including the Artisan gas discovery, to Amplitude Energy and O.G. Otway for A$70 million in cash.내러티브 업데이트 • May 25
BPT: Fair Outlook Will Balance Drilling Progress, Weather Disruptions And Earnings Multiple
Analysts have trimmed their fair value estimate for Beach Energy to A$1.23 from A$1.24 as they factor in a higher discount rate, softer revenue growth assumptions, slightly lower profit margins, and a higher future P/E. These changes result in a modestly lower price target.내러티브 업데이트 • May 02
BPT: Weaker Dividend Payout Will Constrain Future Share Price Upside
Analysts have lifted their fair value estimate for Beach Energy from A$0.65 to A$0.78, citing updated assumptions on revenue trends, higher expected profit margins and a slight adjustment to the forward P/E multiple. What's in the News Beach Energy declared a fully franked cash dividend of A$0.01 per share for the six months ended December 31, 2025, with an ex date of February 26, 2026, a record date of February 27, 2026, and a payment date of March 31, 2026 (Key Developments).내러티브 업데이트 • Apr 16
BPT: Higher Output Guidance And Dividend Policy Will Support Future Upside
Analysts have lifted their price target on Beach Energy from A$2.03 to A$2.16, citing updated expectations for revenue, profit margin and future P/E assumptions. What's in the News Beach Energy declared a fully franked cash dividend of A$0.01 per share for the six months ended December 31, 2025, with an ex date of February 26, 2026, a record date of February 27, 2026, and a payment date of March 31, 2026 (Key Developments).내러티브 업데이트 • Apr 01
BPT: Fair Outlook Will Balance Dividend Cut, Production Guidance And Earnings Multiple
Analysts have nudged their fair value estimate for Beach Energy higher from A$1.20 to A$1.24, reflecting updated assumptions around future revenue growth, profit margins and the stock's forward P/E profile. What's in the News Beach Energy declared a fully franked cash dividend of A$0.01 per share for the six months ended 31 December 2025, with an ex date of 26 February 2026, a record date of 27 February 2026, and a payment date of 31 March 2026 (Key Developments).내러티브 업데이트 • Mar 18
BPT: Fair Outlook Will Balance Dividend, Production Guidance And Market Multiple
Analysts have nudged their fair value estimate for Beach Energy to A$1.20 from A$1.18, reflecting updated assumptions around modestly positive revenue growth, slightly higher profit margins and a marginally lower future P/E multiple. What's in the News Declared a fully franked cash dividend of A$0.01 per share for the six months ended December 31, 2025, with an ex-date on February 26, 2026, a record date on February 27, 2026, and a payment date on March 31, 2026 (company announcement).내러티브 업데이트 • Mar 04
BPT: Lower Dividend And Modest Margin Lift Will Limit Future Upside
Analysts have kept their A$ fair value estimate for Beach Energy steady, with only small tweaks to revenue growth, profit margin and future P/E assumptions contributing to the updated price target and supporting narrative. What's in the News Beach Energy declared a fully franked cash dividend of A$0.01 per share for the six months ended 31 December 2025, with an ex date of 26 February 2026, record date of 27 February 2026, and payment date of 31 March 2026 (company announcement).내러티브 업데이트 • Feb 18
BPT: Weaker Margins And Lower Future P/E Will Pressure Earnings
Analysts have trimmed their fair value estimate for Beach Energy from A$0.76 to A$0.65, citing slightly higher discount rate assumptions, a modestly weaker profit margin outlook and a lower future P/E multiple. What's in the News Beach Energy declared a fully franked cash dividend of A$0.01 per share for the six months ended December 31, 2025, with an ex date of February 26, 2026, record date of February 27, 2026, and payment date of March 31, 2026 (Key Developments).내러티브 업데이트 • Feb 04
BPT: Fair Outlook Will Balance Softer Margins With Supportive Market Multiple
Analysts have trimmed their fair value estimate for Beach Energy from A$1.19 to about A$1.18, tying the change to updated expectations for revenue growth, profit margins and a slightly higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from A$1.19 to about A$1.18 per share, reflecting updated model inputs.내러티브 업데이트 • Jan 21
BPT: Western Flank Production Declines Will Likely Pressure Future Earnings
Analysts have slightly reduced their fair value estimate for Beach Energy from A$0.77 to A$0.76, reflecting updated assumptions around revenue, margins and the forward P/E multiple. Valuation Changes Fair value estimate has been reduced slightly from A$0.77 to A$0.76 per share.내러티브 업데이트 • Jan 06
BPT: Refreshed Buy Rating Will Support Confidence Despite Softer Production Trends
Analysts have nudged their price target for Beach Energy slightly higher, with a fresh A$1.30 target helping to lift the modelled fair value from about A$1.19 to A$1.20. This reflects updated assumptions on revenue, margins and future P/E, as well as recent positive Street research.분석 기사 • Dec 23
Little Excitement Around Beach Energy Limited's (ASX:BPT) Revenues
Beach Energy Limited's ( ASX:BPT ) price-to-sales (or "P/S") ratio of 1.3x might make it look like a strong buy right...내러티브 업데이트 • Dec 17
BPT: Western Flank Production Declines Will Likely Pressure Future Earnings
Analysts have raised their price target on Beach Energy to A$1.30 from A$0.95, citing improved revenue growth expectations and a more attractive forward earnings multiple, despite slightly lower forecast margins and fair value. Analyst Commentary While the latest upgrade underscores improving sentiment toward Beach Energy, bearish analysts remain cautious, highlighting a number of risks that could limit upside to the new price target.내러티브 업데이트 • Dec 02
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.분석 기사 • Nov 26
Is Beach Energy (ASX:BPT) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...내러티브 업데이트 • Nov 18
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.내러티브 업데이트 • Nov 02
BPT: Upgraded Rating And Asset Strength Will Support Stability Amid Production Declines
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.내러티브 업데이트 • Oct 19
Waitsia Gas Project Will Boost Australian LNG Export Potential
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.내러티브 업데이트 • Oct 05
Waitsia Gas Project Will Boost Australian LNG Export Potential
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.분석 기사 • Aug 07
Beach Energy's (ASX:BPT) Upcoming Dividend Will Be Larger Than Last Year's
Beach Energy Limited ( ASX:BPT ) has announced that it will be increasing its dividend from last year's comparable...분석 기사 • Jul 23
Beach Energy (ASX:BPT) May Have Issues Allocating Its Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Jun 18
There's No Escaping Beach Energy Limited's (ASX:BPT) Muted Revenues
Beach Energy Limited's ( ASX:BPT ) price-to-sales (or "P/S") ratio of 1.7x might make it look like a strong buy right...
새로운 내러티브 • May 02
Moomba CCS And Thylacine West Projects Will Streamline Operations
Successful project completions and initiatives are expected to boost production, reduce emissions, and enhance operational efficiency and future revenue.분석 기사 • Apr 12
Beach Energy (ASX:BPT) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 04
Beach Energy Limited's (ASX:BPT) Revenues Are Not Doing Enough For Some Investors
Beach Energy Limited's ( ASX:BPT ) price-to-sales (or "P/S") ratio of 1.7x might make it look like a strong buy right...분석 기사 • Feb 12
Shareholders Will Be Pleased With The Quality of Beach Energy's (ASX:BPT) Earnings
Beach Energy Limited's ( ASX:BPT ) earnings announcement last week was disappointing for investors, despite the decent...분석 기사 • Feb 08
Beach Energy Limited (ASX:BPT) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
It's been a mediocre week for Beach Energy Limited ( ASX:BPT ) shareholders, with the stock dropping 10% to AU$1.37 in...분석 기사 • Feb 07
Returns On Capital At Beach Energy (ASX:BPT) Paint A Concerning Picture
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Dec 16
Beach Energy (ASX:BPT) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Sep 24
Beach Energy Limited's (ASX:BPT) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 1.5x Beach Energy Limited ( ASX:BPT ) may be sending very bullish signals at...분석 기사 • Aug 29
Beach Energy (ASX:BPT) Has Announced A Dividend Of A$0.02
The board of Beach Energy Limited ( ASX:BPT ) has announced that it will pay a dividend of A$0.02 per share on the 30th...분석 기사 • Aug 16
Beach Energy Limited (ASX:BPT) Just Reported, And Analysts Assigned A AU$1.58 Price Target
Last week, you might have seen that Beach Energy Limited ( ASX:BPT ) released its annual result to the market. The...분석 기사 • Aug 14
Beach Energy (ASX:BPT) Has Affirmed Its Dividend Of A$0.02
The board of Beach Energy Limited ( ASX:BPT ) has announced that it will pay a dividend on the 30th of September, with...분석 기사 • Jun 06
Beach Energy Limited's (ASX:BPT) Shares Lagging The Industry But So Is The Business
Beach Energy Limited's ( ASX:BPT ) price-to-sales (or "P/S") ratio of 2.1x might make it look like a strong buy right...분석 기사 • Apr 07
Does Beach Energy (ASX:BPT) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 09
Investors Continue Waiting On Sidelines For Beach Energy Limited (ASX:BPT)
Beach Energy Limited's ( ASX:BPT ) price-to-earnings (or "P/E") ratio of 9x might make it look like a strong buy right...분석 기사 • Dec 15
Slowing Rates Of Return At Beach Energy (ASX:BPT) Leave Little Room For Excitement
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...분석 기사 • Sep 23
Beach Energy (ASX:BPT) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Sep 01
Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02
Beach Energy Limited ( ASX:BPT ) has announced that it will be increasing its dividend from last year's comparable...분석 기사 • Aug 18
Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02
Beach Energy Limited ( ASX:BPT ) will increase its dividend from last year's comparable payment on the 3rd of October...주주 수익률
| BPT | AU Oil and Gas | AU 시장 | |
|---|---|---|---|
| 7D | -1.1% | -1.3% | 0.003% |
| 1Y | -24.0% | 27.6% | -2.0% |
수익률 대 산업: BPT은 지난 1년 동안 27.6%의 수익을 기록한 Australian Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: BPT은 지난 1년 동안 -2%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| BPT volatility | |
|---|---|
| BPT Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 10.4% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.9% |
안정적인 주가: BPT는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: BPT의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1961 | n/a | Brett Woods | www.beachenergy.com.au |
비치 에너지 리미티드(Beach Energy Limited)는 석유 및 가스 탐사·생산 기업으로 운영되고 있습니다. 이 회사는 호주와 뉴질랜드에 위치한 생산 유전에서 운영권 보유 및 비보유, 육상 및 해상 석유·가스 생산 사업을 영위하고 있습니다. 또한 국내용 도매 가스, 액화천연가스(LNG), 원유, 응축유, 액화석유가스(LPG), 이산화탄소의 공급은 물론, 탄화수소의 탐사, 개발 및 생산 사업도 영위하고 있습니다.
Beach Energy Limited 기초 지표 요약
| BPT 기초 통계 | |
|---|---|
| 시가총액 | AU$1.98b |
| 순이익 (TTM) | AU$281.40m |
| 매출 (TTM) | AU$1.92b |
7.0x
주가수익비율(P/E)1.0x
주가매출비율(P/S)BPT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BPT 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.92b |
| 매출원가 | AU$1.41b |
| 총이익 | AU$514.40m |
| 기타 비용 | AU$233.00m |
| 순이익 | AU$281.40m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.12 |
| 총이익률 | 26.77% |
| 순이익률 | 14.65% |
| 부채/자본 비율 | 18.2% |
BPT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Beach Energy 배당 일정 | |
|---|---|
| 배당락일 | Aug 28 2026 |
| 배당 지급일 | Sep 30 2026 |
| 배당락일까지 남은 일수 | 25 days |
| 배당 지급일까지 남은 일수 | 8 days |
BPT는 안정적으로 배당을 지급합니까?
BPT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/21 02:22 |
| 종가 | 2026/09/21 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Beach Energy Limited는 21명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Uwan Minogue | Barrenjoey Markets Pty Limited |
| Stuart Howe | Bell Potter |
| Matt Chalmers | BofA Global Research |