Beach Energy (BPT) Aandelenoverzicht
Beach Energy Limited is actief als olie- en gasexploratie- en productiebedrijf. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
BPT Community Fair Values
Create NarrativeSee what 77 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Beach Energy Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$0.88 |
| 52 Week Hoogtepunt | AU$1.41 |
| 52 Week Laag | AU$0.81 |
| Bèta | -0.014 |
| 1 maand verandering | -17.84% |
| 3 maanden verandering | -27.98% |
| 1 Jaar Verandering | -35.42% |
| 3 jaar verandering | -41.86% |
| 5 jaar verandering | -32.17% |
| Verandering sinds IPO | 78.58% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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$0.01 per share for the six months ended December 31, 2025, with an ex-date on February 26, 2026, a record date on February 27, 2026, and a payment date on March 31, 2026 (company announcement).Narratiefupdate • Mar 04
BPT: Lower Dividend And Modest Margin Lift Will Limit Future Upside
Analysts have kept their A$ 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • Jul 29
Is There An Opportunity With Beach Energy Limited's (ASX:BPT) 49% Undervaluation?
Key Insights The projected fair value for Beach Energy is AU$3.19 based on 2 Stage Free Cash Flow to Equity Beach...Analyseartikel • Jul 11
Be Wary Of Beach Energy (ASX:BPT) And Its Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Analyseartikel • Jun 15
Is Beach Energy (ASX:BPT) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Mar 10
We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Feb 14
The Returns On Capital At Beach Energy (ASX:BPT) Don't Inspire Confidence
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Rendement voor aandeelhouders
| BPT | AU Oil and Gas | AU Markt | |
|---|---|---|---|
| 7D | 4.2% | 3.8% | 0.5% |
| 1Y | -35.4% | 10.7% | 1.5% |
Rendement versus industrie: BPT presteerde slechter dan de Australian Oil and Gas -sector, die het afgelopen jaar een rendement van 10.7 % opleverde.
Rendement versus markt: BPT presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 1.5 % opleverde.
Prijsvolatiliteit
| BPT volatility | |
|---|---|
| BPT Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 10.5% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
Stabiele aandelenkoers: BPT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van BPT is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1961 | n/a | Brett Woods | www.beachenergy.com.au |
Beach Energy Limited is een olie- en gasexploratie- en productiebedrijf. Het bedrijf houdt zich bezig met de exploitatie en niet-exploitatie, onshore en offshore, en olie- en gasproductie in de bekkens van Australië en Nieuw-Zeeland. Het bedrijf exploreert, ontwikkelt, produceert en transporteert koolwaterstoffen, waaronder vloeibaar aardgas, vloeibaar petroleumgas, condensaat en olie; en diverse natuurlijke gassen.
Beach Energy Limited Samenvatting
| BPT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$1.99b |
| Inkomsten(TTM) | -AU$115.90m |
| Inkomsten(TTM) | AU$2.10b |
0.9x
P/S-verhouding-17.2x
Koers/WinstverhoudingIs BPT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BPT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$2.10b |
| Kosten van inkomsten | AU$1.48b |
| Brutowinst | AU$618.00m |
| Overige uitgaven | AU$733.90m |
| Inkomsten | -AU$115.90m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.051 |
| Brutomarge | 29.40% |
| Nettowinstmarge | -5.51% |
| Schuld/Eigen Vermogen Verhouding | 21.4% |
Hoe presteerde BPT op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
13.7%
Huidig dividendrendement-138%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/10 20:19 |
| Aandelenkoers aan het einde van de dag | 2026/07/10 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Beach Energy Limited wordt gevolgd door 22 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Stuart Howe | Bell Potter |