BHP Group Ltd

BHP Group Ltd(BHP)の株式分析

$83.290

+0.391 (+0.47%)終値時点

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高値
85.000
始値
83.370
出来高加重平均価格
83.70
出来高
2.92M
時価総額
143.88B
安値
82.800
売買代金
244.32M
EV/EBITDA(TTM)
5.97

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

www.bhp.com

AI分析 of BHP Group Ltd (BHP)

中立

BHP Group Ltd is currently a hold. The stock is priced at $83.29, which is below the analyst price target of $91, indicating potential upside. However, the RSI is at 33.58, suggesting the stock is oversold, and there has been significant insider selling, increasing by 36947.37% over the last quarter, which raises concerns about future performance.

アナリスト評価(5)

-32.16% 下落余地
買い
3 買い
2 中立
0 売り
現在: 83.29
安値
49.50
平均
56.50
高値
68.00

BofA

2026-10-01

目標株価

$68

買い

Citi

2026-09-10

目標株価

—

中立

Freedom Broker

2026-09-03

目標株価

$66

中立

JPMorgan

2026-08-19

目標株価

—

中立

JPMorgan

2026-07-17

目標株価

—

中立

バリュエーション指標

BHP Group Ltd(BHP)の現在の予想PERは17.24で、5年平均は10.92です。

予想PER

割高
5年平均 P/E
10.92
現在のP/E
17.24
割高
14.69
割安
7.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.61
現在のEV/EBITDA
5.97
割高
6.26
割安
4.95

予想PSR

割高
5年平均 P/S
2.84
現在のP/S
3.66
割高
3.27
割安
2.41

Alphio AI による BHP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BHP

$57.07

シナリオ価格

基

基本

基本 · 50%BHP

$55.26

シナリオ価格

弱

弱気

弱気 · 25%BHP

$49.56

シナリオ価格

BHP を保有するクジラ

S

Sanlam Investment Management (Pty) Ltd.

+ を保有BHP

+16.52%

3か月リターン

M

Mawer Investment Management Ltd.

+ を保有BHP

+10.13%

3か月リターン

K

Kopernik Global Investors, LLC

+ を保有BHP

+7.32%

3か月リターン

D

Dimensional Fund Advisors

+ を保有BHP

+4.85%

3か月リターン

N

Nichols & Pratt Advisers LLP

+ を保有BHP

+4.63%

3か月リターン

R

Recurrent Investment Advisors LLC

+ を保有BHP

+3.90%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

19:00:00

BHP Divests Kambalda Nickel Concentrator to Gold Fields

2026-09-23 (ET)

15:30:00

BHP Group Suspends Operations at Escondida Copper Mine in Chile

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

2026-07-31 (ET)

07:30:00

Faraday Copper Proposes Issuance of Common Shares to BHP

ニュース

BHP のよくある質問 — Alphio AI が回答

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others. It operates in the Basic Materials sector.

BHP Group Ltd is currently a hold. The stock is priced at $83.29, which is below the analyst price target of $91, indicating potential upside. However, the RSI is at 33.58, suggesting the stock is oversold, and there has been significant insider selling, increasing by 36947.37% over the last quarter, which raises concerns about future performance.

5 analysts cover BHP: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 56.50.

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