BHPLF

BHP Group Limited

OTC Markets OTCPKUSDEQUITY DELAYED

48.26

▲ 1.54 (3.30%)

MARKET · —

Price

Open

48.25

Prev close

46.72

Day high

48.26

Day low

48.25

Volume

1.98K

Market cap

—

P/E (TTM)

—

52W range

23.93 – 48.26

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.99% +9.4%

+14.09% +10.4%

+15.98% +12.9%

+27.03% +16.0%

YTD

+56.18% +43.9%

+81.43% +61.4%

+76.91% +2.7%

— —

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

45.26

+6.62% from price

SMA 20

43.77

+10.26% from price

SMA 50

42.37

+13.89% from price

SMA 100

41.55

+16.15% from price

SMA 200

36.85

+30.95% from price

EMA 12

45.15

+6.89% from price

EMA 26

43.85

+10.07% from price

EMA 50

42.82

+12.71% from price

RSI (14)

78.9

Overbought

MACD (12,26,9)

1.30

Hist 0.38

ATR (14)

0.61

1.26% of price

Realised vol 30D

29.2%

Annualised

Bollinger upper

47.58

20, 2σ

Bollinger lower

39.95

20, 2σ

50 / 200 cross

Golden

42.37 vs 36.85

Trend bias

Above 200

+30.95%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.81

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

29.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.4%

Peak to trough

Max drawdown 5Y

-50.0%

Peak to trough

ATR 14

0.61

1.26% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 48.26

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

BHPLF · links out to the publisher

These Copper Miners Top Buy Points Amid Supply, Demand Crunch Investor's Business Daily · 1d ago Market Chatter: Vale, BHP Compensation Deal For Mariana Dam Collapse Joined by 19 More Brazilian Cities MT Newswires · 1d ago Newmont Appoints Peter Beaven to Board of Directors Business Wire · 2d ago BHP Q4 Earnings Call Spotlights Copper Growth and Cost Discipline Zacks · 2d ago BHP, SiTration to trial copper recovery technology at Arizona mine site Mining Technology · 2d ago Copper Just Overtook Iron Ore at BHP Group (BHP). Is Its Portfolio Finally Re-Rating? Insider Monkey · 3d ago Basic Materials Roundup: Market Talk The Wall Street Journal · 3d ago European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading MT Newswires · 3d 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.