Beach Energy (ASX:BPT) - Stock Price, News & Analysis

BPT Stock Overview

Beach Energy Limited operates as an oil and gas exploration and production company.

BPT fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 81.1% below our estimate of its fair value

Earnings are forecast to grow 10.82% per year

Earnings have grown 3.5% per year over the past 5 years

Risk Analysis

No risks detected for BPT from our risk checks.

My Notes

New

Notes are coming soon

Beach Energy Limited Competitors

Santos

ASX:STO

AU$23.7b

Horizon Oil

ASX:HZN

AU$240.2m

Woodside Energy Group

ASX:WDS

AU$68.9b

Byron Energy

ASX:BYE

AU$124.4m

Price History & Performance

Summary of all time highs, changes and price drops for Beach Energy
Historical stock prices
Current Share Price	AU$1.51
52 Week High	AU$1.91
52 Week Low	AU$1.42
Beta	1.72
1 Month Change	-5.64%
3 Month Change	-8.79%
1 Year Change	2.38%
3 Year Change	-39.31%
5 Year Change	20.88%
Change since IPO	207.16%

Is Beach Energy (ASX:BPT) Using Too Much Debt?

Oct 08

Recent updates

Is Beach Energy (ASX:BPT) Using Too Much Debt?

Oct 08

These 4 Measures Indicate That Beach Energy (ASX:BPT) Is Using Debt Reasonably Well

Jun 22

An Intrinsic Calculation For Beach Energy Limited (ASX:BPT) Suggests It's 33% Undervalued

Jun 07

Some Beach Energy Limited (ASX:BPT) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 17

We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

Apr 01

How Much Of Beach Energy Limited (ASX:BPT) Do Institutions Own?

Mar 14

The Independent Non-Executive Director of Beach Energy Limited (ASX:BPT), Sally-Anne Layman, Just Bought A Few More Shares

Feb 25

Is Beach Energy Limited (ASX:BPT) A Smart Choice For Dividend Investors?

Feb 18

Are Strong Financial Prospects The Force That Is Driving The Momentum In Beach Energy Limited's ASX:BPT) Stock?

Feb 01

What We Learned About Beach Energy's (ASX:BPT) CEO Pay

Jan 14

Are Beach Energy's (ASX:BPT) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 14

What Kind Of Shareholders Own Beach Energy Limited (ASX:BPT)?

Nov 29

Are Beach Energy's (ASX:BPT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Sep 07

What Kind Of Shareholders Hold The Majority In Beach Energy Limited's (ASX:BPT) Shares?

Aug 23

Are Insiders Selling Beach Energy Limited (ASX:BPT) Stock?

Jul 06

Shareholder Returns

	BPT	AU Oil and Gas	AU Market
7D	-5.3%	-3.4%	0.4%
1Y	2.4%	32.4%	3.4%

Return vs Industry: BPT underperformed the Australian Oil and Gas industry which returned 32.4% over the past year.

Return vs Market: BPT matched the Australian Market which returned 3.4% over the past year.

Price Volatility

Is BPT's price volatile compared to industry and market?
BPT volatility
BPT Average Weekly Movement	5.3%
Oil and Gas Industry Average Movement	9.9%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: BPT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BPT's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	n/a	Morne Engelbrecht	https://www.beachenergy.com.au

Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons.

Beach Energy Limited Fundamentals Summary

How do Beach Energy's earnings and revenue compare to its market cap?
BPT fundamental statistics
Market Cap	AU$3.43b
Earnings (TTM)	AU$500.80m
Revenue (TTM)	AU$1.77b

6.9x

P/E Ratio

1.9x

P/S Ratio

Is BPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BPT income statement (TTM)
Revenue	AU$1.77b
Cost of Revenue	AU$1.03b
Gross Profit	AU$746.30m
Other Expenses	AU$245.50m
Earnings	AU$500.80m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.22
Gross Margin	42.13%
Net Profit Margin	28.27%
Debt/Equity Ratio	2.5%

How did BPT perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

9%

Payout Ratio

BPT Stock Overview

Rewards

Risk Analysis

Beach Energy Limited Competitors

ASX:STO

AU$23.7b

ASX:HZN

AU$240.2m

ASX:WDS

AU$68.9b

ASX:BYE

AU$124.4m

Price History & Performance

Recent News & Updates

Beach Energy Limited (ASX:BPT) made an offer to acquire Warrego Energy Limited (ASX:WGO) for AUD0.2 per share.

Beach Energy Limited Announces Retirement of Directors

Is Beach Energy (ASX:BPT) Using Too Much Debt?

Beach Energy Limited Announces Company Secretary Changes

Independent Non-Executive Director recently bought AU$119k worth of stock

Upcoming dividend of AU$0.01 per share

Recent updates

Beach Energy Limited (ASX:BPT) made an offer to acquire Warrego Energy Limited (ASX:WGO) for AUD0.2 per share.

Beach Energy Limited Announces Retirement of Directors

Is Beach Energy (ASX:BPT) Using Too Much Debt?

Beach Energy Limited Announces Company Secretary Changes

Independent Non-Executive Director recently bought AU$119k worth of stock

Upcoming dividend of AU$0.01 per share

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 10%

Beach Energy Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Beach Energy Limited, Annual General Meeting, Nov 16, 2022

Beach Energy Limited Announces Completion of its Offshore Otway Basin Drilling Campaign

Beach Energy Limited Appoints Anne-Marie Barbaro as Chief Financial Officer

These 4 Measures Indicate That Beach Energy (ASX:BPT) Is Using Debt Reasonably Well

Investor sentiment deteriorated over the past week

Vintage Energy Limited (ASX:VEN), along with Metgasco Limited (ASX:MEL) and Bridgeport (Cooper Basin) Pty Ltd. completed the acquisition of 15% stake in Cooper Basin licence PRL 211 from Beach Energy Limited (ASX:BPT).

An Intrinsic Calculation For Beach Energy Limited (ASX:BPT) Suggests It's 33% Undervalued

Beach Energy Limited Appoints Morné Engelbrecht as Chief Executive Officer

Vintage Energy Limited (ASX:VEN), along with Metgasco Limited (ASX:MEL) and Bridgeport (Cooper Basin) Pty Ltd. agreed to acquire 15% stake in Cooper Basin licence PRL 211 from Beach Energy Limited (ASX:BPT) for AUD 2.25 million.

We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

Upcoming dividend of AU$0.01 per share

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Beach Energy's (ASX:BPT) Dividend Will Be AU$0.01

Beach Energy Limited Updated Production Guidance for the Fiscal Year 2022

Alternate Director recently bought AU$175k worth of stock

Non Executive Director recently bought AU$120k worth of stock

Price target increased to AU$1.62

Beach Energy (ASX:BPT) Takes On Some Risk With Its Use Of Debt

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of Beach Energy Limited (ASX:BPT)

Upcoming dividend of AU$0.01 per share

Beach Energy (ASX:BPT) Will Pay A Dividend Of AU$0.01

Price target decreased to AU$1.54

Some Beach Energy Limited (ASX:BPT) Analysts Just Made A Major Cut To Next Year's Estimates

Consensus revenue estimates fall to AU$1.48b

Non Executive Director recently bought AU$256k worth of stock

Price target decreased to AU$1.93

Beach Energy Limited Announces Drilling Update

Investor sentiment deteriorated over the past week

We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

How Much Of Beach Energy Limited (ASX:BPT) Do Institutions Own?

Beach Energy Limited (ASX:BPT) completed the acquisition of South Australian Cooper Basin Assets from Senex Energy Limited (ASX:SXY).

The Independent Non-Executive Director of Beach Energy Limited (ASX:BPT), Sally-Anne Layman, Just Bought A Few More Shares

Independent Non-Executive Director recently bought AU$75k worth of stock

Is Beach Energy Limited (ASX:BPT) A Smart Choice For Dividend Investors?

Earnings beat expectations

New 90-day low: AU$1.64

First half 2021 earnings released: EPS AU$0.056 (vs AU$0.12 in 1H 2020)

Beach Energy Limited Confirms Reserves in Relation to the Enterprise Gas Field, Located in Exploration Permit VIC/P42

Beach Energy Limited to Report Q4, 2021 Results on Jul 21, 2021

Are Strong Financial Prospects The Force That Is Driving The Momentum In Beach Energy Limited's ASX:BPT) Stock?

Beach Energy Limited to Report First Half, 2021 Results on Feb 15, 2021

Beach Energy Limited Appoints Stephen (Sam) Algar as Group Executive Exploration & Subsurface and Thomas Nador to the Role of Group Executive Development

What We Learned About Beach Energy's (ASX:BPT) CEO Pay

New 90-day high: AU$2.00

Beach Energy Limited, Annual General Meeting, Nov 10, 2021

Are Beach Energy's (ASX:BPT) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: AU$1.87

What Kind Of Shareholders Own Beach Energy Limited (ASX:BPT)?

Three Parties Reportedly Join Race for Exxon Assets