Beach Energy (BPT) Hisse Özeti
Beach Energy Limited, bir petrol ve gaz arama ve üretim şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 3/6 |
BPT Community Fair Values
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Analyst Price Targets
Beach Energy Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$0.86 |
| 52 Haftanın En Yüksek Seviyesi | AU$1.41 |
| 52 Haftanın En Düşük Seviyesi | AU$0.94 |
| Beta | -0.021 |
| 1 Aylık Değişim | -22.87% |
| 3 Aylık Değişim | -32.81% |
| 1 Yıllık Değişim | -34.60% |
| 3 Yıllık Değişim | -35.82% |
| 5 Yıllık Değişim | -30.65% |
| Halka arzdan bu yana değişim | 75.52% |
Son Haberler & Güncellemeler
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).Recent updates
Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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$0.01 per share for the six months ended December 31, 2025, with an ex-date on February 26, 2026, a record date on February 27, 2026, and a payment date on March 31, 2026 (company announcement).Anlatı Güncellemesi • Mar 04
BPT: Lower Dividend And Modest Margin Lift Will Limit Future Upside
Analysts have kept their A$ 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| BPT | AU Oil and Gas | AU Pazar | |
|---|---|---|---|
| 7D | -13.1% | -3.9% | -1.4% |
| 1Y | -34.6% | 9.6% | 2.2% |
Getiri vs. Endüstri: BPT geçen yıl % 9.6 oranında getiri sağlayan Australian Oil and Gas sektörünün gerisinde kaldı.
Getiri vs Piyasa: BPT geçen yıl % 2.2 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| BPT volatility | |
|---|---|
| BPT Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 11.4% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.0% |
İstikrarlı Hisse Senedi Fiyatı: BPT son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BPT 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1961 | n/a | Brett Woods | www.beachenergy.com.au |
Beach Energy Limited, bir petrol ve gaz arama ve üretim şirketi olarak faaliyet göstermektedir. Şirket, Avustralya ve Yeni Zelanda havzalarında işletilen ve işletilmeyen, karada ve açık denizde petrol ve gaz üretimi yapmaktadır. Sıvılaştırılmış doğal gaz, sıvılaştırılmış petrol gazı, kondensat ve petrol dahil olmak üzere hidrokarbonları ve çeşitli doğal gazları araştırır, geliştirir, üretir ve taşır.
Beach Energy Limited Temel Bilgiler Özeti
| BPT temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$2.14b |
| Kazançlar(TTM) | -AU$115.90m |
| Gelir(TTM) | AU$2.10b |
0.9x
P/S Oranı-16.9x
F/K OranıBPT aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BPT gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$2.10b |
| Gelir Maliyeti | AU$1.48b |
| Brüt Kâr | AU$618.00m |
| Diğer Giderler | AU$733.90m |
| Kazançlar | -AU$115.90m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.051 |
| Brüt Marj | 29.40% |
| Net Kâr Marjı | -5.51% |
| Borç/Özkaynak Oranı | 21.4% |
BPT uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
14.0%
Mevcut Temettü Verimi-138%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/24 10:56 |
| Gün Sonu Hisse Fiyatı | 2026/06/24 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Beach Energy Limited 22 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Stuart Howe | Bell Potter |