BPT Stock Overview
Beach Energy Limited operates as an oil and gas exploration and production company.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for BPT from our risk checks.
Beach Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.61 |
| 52 Week High | AU$1.93 |
| 52 Week Low | AU$1.30 |
| Beta | 1.34 |
| 1 Month Change | -7.74% |
| 3 Month Change | 2.88% |
| 1 Year Change | 7.69% |
| 3 Year Change | -3.59% |
| 5 Year Change | -26.82% |
| Change since IPO | 228.59% |
Recent News & Updates
Recent updates
Does Beach Energy (ASX:BPT) Have A Healthy Balance Sheet?
Apr 07
Investors Continue Waiting On Sidelines For Beach Energy Limited (ASX:BPT)
Jan 09Slowing Rates Of Return At Beach Energy (ASX:BPT) Leave Little Room For Excitement
Dec 15Beach Energy (ASX:BPT) Has A Somewhat Strained Balance Sheet
Sep 23Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02
Sep 01Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02
Aug 18Is There An Opportunity With Beach Energy Limited's (ASX:BPT) 49% Undervaluation?
Jul 29Be Wary Of Beach Energy (ASX:BPT) And Its Returns On Capital
Jul 11Is Beach Energy (ASX:BPT) Using Too Much Debt?
Jun 15We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
Mar 10The Returns On Capital At Beach Energy (ASX:BPT) Don't Inspire Confidence
Feb 14Is Beach Energy (ASX:BPT) Using Too Much Debt?
Oct 08These 4 Measures Indicate That Beach Energy (ASX:BPT) Is Using Debt Reasonably Well
Jun 22An Intrinsic Calculation For Beach Energy Limited (ASX:BPT) Suggests It's 33% Undervalued
Jun 07We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
Mar 08Beach Energy's (ASX:BPT) Dividend Will Be AU$0.01
Feb 16Beach Energy (ASX:BPT) Takes On Some Risk With Its Use Of Debt
Sep 30Estimating The Intrinsic Value Of Beach Energy Limited (ASX:BPT)
Sep 12Beach Energy (ASX:BPT) Will Pay A Dividend Of AU$0.01
Aug 18Some Beach Energy Limited (ASX:BPT) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 17We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt
Apr 01How Much Of Beach Energy Limited (ASX:BPT) Do Institutions Own?
Mar 14The Independent Non-Executive Director of Beach Energy Limited (ASX:BPT), Sally-Anne Layman, Just Bought A Few More Shares
Feb 25Is Beach Energy Limited (ASX:BPT) A Smart Choice For Dividend Investors?
Feb 18Are Strong Financial Prospects The Force That Is Driving The Momentum In Beach Energy Limited's ASX:BPT) Stock?
Feb 01
Shareholder Returns
| BPT | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -1.2% | -2.3% | -2.2% |
| 1Y | 7.7% | -1.0% | 4.5% |
Return vs Industry: BPT exceeded the Australian Oil and Gas industry which returned -1% over the past year.
Return vs Market: BPT exceeded the Australian Market which returned 4.5% over the past year.
Price Volatility
| BPT volatility | |
|---|---|
| BPT Average Weekly Movement | 6.2% |
| Oil and Gas Industry Average Movement | 10.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: BPT has not had significant price volatility in the past 3 months.
Volatility Over Time: BPT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | n/a | Brett Woods | 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
| BPT fundamental statistics | |
|---|---|
| Market cap | AU$3.68b |
| Earnings (TTM) | -AU$151.50m |
| Revenue (TTM) | AU$1.77b |
2.1x
P/S Ratio-24.2x
P/E RatioIs BPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPT income statement (TTM) | |
|---|---|
| Revenue | AU$1.77b |
| Cost of Revenue | AU$1.21b |
| Gross Profit | AU$560.60m |
| Other Expenses | AU$712.10m |
| Earnings | -AU$151.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 12, 2024
| Earnings per share (EPS) | -0.066 |
| Gross Margin | 31.61% |
| Net Profit Margin | -8.54% |
| Debt/Equity Ratio | 20.0% |
How did BPT perform over the long term?
See historical performance and comparison