Beach Energy (BPT) Stock Overview
Operates as an oil and gas exploration and production company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
BPT Community Fair Values
Create NarrativeSee what 71 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Beach Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.18 |
| 52 Week High | AU$1.45 |
| 52 Week Low | AU$1.07 |
| Beta | -0.0041 |
| 1 Month Change | -9.27% |
| 3 Month Change | -4.47% |
| 1 Year Change | -0.42% |
| 3 Year Change | -16.67% |
| 5 Year Change | -7.48% |
| Change since IPO | 139.81% |
Recent News & Updates
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).
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).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$0.01 per share for the six months ended December 31, 2025, with an ex-date on February 26, 2026, a record date on February 27, 2026, and a payment date on March 31, 2026 (company announcement).
BPT: Lower Dividend And Modest Margin Lift Will Limit Future Upside
Analysts have kept their A$ 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).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).Recent updates
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).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).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$0.01 per share for the six months ended December 31, 2025, with an ex-date on February 26, 2026, a record date on February 27, 2026, and a payment date on March 31, 2026 (company announcement).BPT: Lower Dividend And Modest Margin Lift Will Limit Future Upside
Analysts have kept their A$ 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).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).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.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.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.Little Excitement Around Beach Energy Limited's (ASX:BPT) Revenues
Dec 23
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.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.Is Beach Energy (ASX:BPT) Using Too Much Debt?
Nov 26BPT: 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.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.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.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.Beach Energy's (ASX:BPT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Beach Energy (ASX:BPT) May Have Issues Allocating Its Capital
Jul 23There's No Escaping Beach Energy Limited's (ASX:BPT) Muted Revenues
Jun 18
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.Beach Energy (ASX:BPT) Has A Pretty Healthy Balance Sheet
Apr 12Beach Energy Limited's (ASX:BPT) Revenues Are Not Doing Enough For Some Investors
Mar 04Shareholders Will Be Pleased With The Quality of Beach Energy's (ASX:BPT) Earnings
Feb 12Beach Energy Limited (ASX:BPT) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 08Returns On Capital At Beach Energy (ASX:BPT) Paint A Concerning Picture
Feb 07Beach Energy (ASX:BPT) Is Making Moderate Use Of Debt
Dec 16Beach Energy Limited's (ASX:BPT) Prospects Need A Boost To Lift Shares
Sep 24Beach Energy (ASX:BPT) Has Announced A Dividend Of A$0.02
Aug 29Beach Energy Limited (ASX:BPT) Just Reported, And Analysts Assigned A AU$1.58 Price Target
Aug 16Beach Energy (ASX:BPT) Has Affirmed Its Dividend Of A$0.02
Aug 14Beach Energy Limited's (ASX:BPT) Shares Lagging The Industry But So Is The Business
Jun 06Does Beach Energy (ASX:BPT) Have A Healthy Balance Sheet?
Apr 07Investors 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 08Shareholder Returns
| BPT | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -3.3% | 4.8% | -1.7% |
| 1Y | -0.4% | 47.5% | 6.8% |
Return vs Industry: BPT underperformed the Australian Oil and Gas industry which returned 47.5% over the past year.
Return vs Market: BPT underperformed the Australian Market which returned 6.8% over the past year.
Price Volatility
| BPT volatility | |
|---|---|
| BPT Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 12.6% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 4.6% |
Stable Share Price: BPT has not had significant price volatility in the past 3 months compared to the Australian market.
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. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in the basins of Australia and New Zealand. It explores, develops, produces, and transports hydrocarbons, including liquified natural gas, liquified petroleum gas, condensate, and oil; and various natural gases.
Beach Energy Limited Fundamentals Summary
| BPT fundamental statistics | |
|---|---|
| Market cap | AU$2.66b |
| Earnings (TTM) | -AU$115.90m |
| Revenue (TTM) | AU$2.10b |
1.3x
P/S Ratio-23.1x
P/E RatioIs BPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPT income statement (TTM) | |
|---|---|
| Revenue | AU$2.10b |
| Cost of Revenue | AU$1.48b |
| Gross Profit | AU$618.00m |
| Other Expenses | AU$733.90m |
| Earnings | -AU$115.90m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.051 |
| Gross Margin | 29.40% |
| Net Profit Margin | -5.51% |
| Debt/Equity Ratio | 21.4% |
How did BPT perform over the long term?
See historical performance and comparisonDividends
10.2%
Current Dividend Yield-138%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 08:49 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beach Energy Limited is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Stuart Howe | Bell Potter |