BHP.AX

BHP Group Limited

ASXAUDEQUITY DELAYED

65.16

▼ 0.59 (0.90%)

MARKET · —

Price

Open

65.56

Prev close

65.75

Day high

65.79

Day low

64.85

Volume

10.95M

Market cap

—

P/E (TTM)

—

52W range

39.30 – 65.98

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.21% +7.6%

+7.47% +3.7%

+8.38% +5.3%

+20.62% +9.6%

YTD

+43.24% +31.0%

+51.04% +31.0%

+49.62% -24.5%

+63.71% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

63.64

+2.39% from price

SMA 20

62.25

+4.67% from price

SMA 50

60.90

+7.00% from price

SMA 100

59.39

+9.71% from price

SMA 200

53.65

+21.45% from price

EMA 12

63.40

+2.78% from price

EMA 26

62.17

+4.81% from price

EMA 50

61.06

+6.72% from price

RSI (14)

63.0

Neutral

MACD (12,26,9)

1.23

Hist 0.27

ATR (14)

1.34

2.06% of price

Realised vol 30D

28.5%

Annualised

Bollinger upper

66.00

20, 2σ

Bollinger lower

58.50

20, 2σ

50 / 200 cross

Golden

60.90 vs 53.65

Trend bias

Above 200

+21.45%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.35

Less volatile than market

Correlation to SPY

0.16

Largely independent

Realised vol 30D

28.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.5%

Peak to trough

Max drawdown 5Y

-32.6%

Peak to trough

ATR 14

1.34

2.06% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 65.16

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

BHP.AX · links out to the publisher

Walmart shoppers must consider one major shift coming to prices TheStreet · 10m ago Florida shows how to adapt as coastal cities face growing threats from sea level rise and storms Associated Press · 10m ago BlockchAIn Digital Infrastructure Targets AI Data Centers With 65 MW of Contracted Power MarketBeat · 11m ago Meet Alaina Mencinger, who covers tech, energy for The Republic AZCentral | The Arizona Republic · 11m ago EDF authorised to prepare site for two new nuclear reactors at Gravelines plant Euronews · 12m ago Tempus AI's Diagnostics Chief Filed Stock Sales Spanning a Volatile Week. Here's What Happened Motley Fool · 12m ago Palantir, Freeport Break Out, Lead Five Stocks Near Buy Points Investor's Business Daily · 12m ago Texas law is clear: a neighbor who sells your parked motorcycle while you're on vacation faces serious theft charges Moneywise · 13m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.